Union Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 20-04-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket, and by investing the balance in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.68 1.37 2.41 4.62 N/A 4.56

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 3.81 5.36 5.71 1.00 17,835.16
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.62 5.26 5.60 0.98 10,455.72
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.71 5.36 5.73 1.01 10,211.20
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.43 5.14 5.49 0.97 6,755.62
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.39 4.90 5.33 0.96 5,904.90

Fund Holdings as on 31-March-2021

  • Net Receivable / Payable

  • Union Liquid Fund - Growth - Direct

  • GOI 5.22% 2025

  • GOI 5.15% 2025

  • Bharti Airtel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • The Federal Bank Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Mphasis Ltd.

  • JSW Steel Ltd.

  • HDFC Asset Management Company Ltd.

  • Havells India Ltd.

  • ICICI Bank Ltd.

  • Apollo Tyres Ltd.

  • HDFC Life Insurance Company Ltd.

  • 364 Day Treasury Bills

  • Motherson Sumi Systems Ltd.

  • Mahanagar Gas Ltd.

  • Tata Steel Ltd.

  • DLF Ltd.

  • UPL Ltd.

  • The Ramco Cements Ltd.

  • Tata Consultancy Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • TREPS

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Info Edge (India) Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Aarti Industries Ltd.

  • Tata Chemicals Ltd.

  • LIC Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tech Mahindra Ltd.

  • Berger Paints India Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • Biocon Ltd.

  • Kotak Mahindra Bank Ltd.

  • Max Financial Services Ltd.

  • Reliance Industries Ltd.

  • Wipro Ltd.

  • Hero MotoCorp Ltd.

  • Bank of Baroda

  • Tata Consumer Products Ltd.

  • Aurobindo Pharma Ltd.

  • Jindal Steel & Power Ltd.

  • Amara Raja Batteries Ltd.

  • Ashok Leyland Ltd.

  • Godrej Consumer Products Ltd.

  • Voltas Ltd.

  • GAIL (India) Ltd.

  • Indraprastha Gas Ltd.

  • ITC Ltd.

  • Cadila Healthcare Ltd.

  • Indus Towers Ltd.

  • Maruti Suzuki India Ltd.

  • Granules India Ltd.

  • Ambuja Cements Ltd.

  • Pfizer Ltd.

  • PI Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Jubilant Foodworks Ltd.

  • Cipla Ltd.

  • Hindalco Industries Ltd.

  • Tata Power Company Ltd.

  • HCL Technologies Ltd.

  • Balkrishna Industries Ltd.

  • ACC Ltd.

  • Asian Paints Ltd.

  • Eicher Motors Ltd.

  • MindTree Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 364 Day Treasury Bills

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Insurance

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Household & Personal Products

  • Cement & Construction Materials

  • Tyres & Allied

  • Refineries

  • Pesticides & Agrochemicals

  • Port

  • Chemicals

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Paints

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Diversified

  • BPO/ITeS

  • Diamond & Jewellery

  • Engineering - Construction

  • Finance - Others

  • Bank - Public

  • Batteries

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Power Generation/Distribution

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Sov

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About Union Arbitrage Fund

Scheme Analysis

Union Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Union Mutual Fund. It was launched on 20-Feb-2019 and currently has an AUM of ₹66.54 crore. Union Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Union Arbitrage Fund ended up ₹0.01(0.07%)yesterday to ₹11.1062.

Among its top 3 holdings the fund has exposure to Net Receivable / Payable, and

The Union Arbitrage Fund is managed by Devesh Thacker and Vishal Thakker.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402