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Union Arbitrage Fund

Growth
14.010.11% (+0.02)

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Union Arbitrage Fund

Growth
HybridArbitrage Fund
Small-size FundAssets Under Mgmt: ₹ 233 Cr
Low RiskPrinciple investment will be at low risk
14.010.11% (+0.02)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridArbitrage Fund
Small-size FundAssets Under Mgmt: ₹ 233 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4136.163.62
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6832.733.30

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Arbitrage Fund8.23%6.64%5.95%
Kotak Equity Arbitrage Fund8.51%7.15%7.10%
SBI Arbitrage Opportunities Fund8.17%7.01%6.83%
ICICI Pru Equity-Arbitrage Fund8.31%6.88%7.04%

Price Comparison

Compare Union Arbitrage Fund with any MF, ETF, stock or index
Compare Union Arbitrage Fund with any MF, ETF, stock or index
Union Arbitrage Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsMutual FundsEquity1.61%7.60%18.08%72.71%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+41 morePharmaceuticalsPrivate BanksOil & Gas - Refining & MarketingIT Services & ConsultingOthers52.46 %4.07 %4.51 %5.80 %6.97 %26.19 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2412.85%13.53%14.95%11.29%23.16%26.19%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.37 %

    Holdings

    4.07 %

    1.37 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 2.02 %

    Holdings

    2.02 %

    2.02 %
  • Infosys Ltd
    INFY
    3M change : 0.04 %

    Holdings

    1.94 %

    0.04 %

AMC Profile

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    26

  • Total AUM

    ₹ 19,517.63 Cr.

Fund Manager Profile

Vishal Thakker

AUM:  ₹233.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Devesh Thacker

AUM:  ₹5,017.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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