Union Arbitrage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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
Union Arbitrage Fund - Regular Plan - Growth Option 0.61 1.89 7.81 5.63 5.13 5.28
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.44 1.88 8.39 5.99 5.09 5.19

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.)
Union Arbitrage Fund - Regular Plan - Growth Option Feb 20, 2019 7.81 5.63 5.13 0.99 204.40
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 8.16 6.05 5.44 1.01 47,999.69
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.84 6.09 5.25 0.96 32,594.14
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.77 5.73 5.22 1.06 15,072.15
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 7.94 5.88 5.36 1.04 11,876.18
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 7.74 5.65 5.33 1.07 11,519.47

Fund Holdings as on 30-June-2024

  • Union Liquid Fund - Growth - Direct

  • TREPS

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Indus Towers Ltd.

  • Kotak Mahindra Bank Ltd.

  • Coal India Ltd.

  • Vedanta Ltd.

  • Interglobe Aviation Ltd.

  • Hindustan Aeronautics Ltd.

  • Max Financial Services Ltd.

  • Maruti Suzuki India Ltd.

  • Wipro Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tata Motors Ltd.

  • ITC Ltd.

  • Vodafone Idea Ltd.

  • Bharat Electronics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • Jubilant Foodworks Ltd.

  • Hero MotoCorp Ltd.

  • Lupin Ltd.

  • Ashok Leyland Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Mahindra & Mahindra Ltd.

  • Havells India Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Infosys Ltd.

  • Dixon Technologies (India) Ltd.

  • Adani Enterprises Ltd.

  • JSW Steel Ltd.

  • Manappuram Finance Ltd.

  • Muthoot Finance Ltd.

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • Persistent Systems Ltd.

  • Bharti Airtel Ltd.

  • Bank of Baroda

  • DLF Ltd.

  • SBI Life Insurance Co. Ltd.

  • PVR Inox Ltd.

  • Divi's Laboratories Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Cipla Ltd.

  • Tata Steel Ltd.

  • Voltas Ltd.

  • Bajaj Auto Ltd.

  • Britannia Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Exide Industries Ltd.

  • Tech Mahindra Ltd.

  • ICICI Bank Ltd.

  • GMR Airports Infrastructure Ltd.

  • Tata Power Company Ltd.

  • Tata Communications Ltd.

  • National Aluminium Company Ltd.

  • Bajaj Finance Ltd.

  • UPL Ltd.

  • Hindustan Unilever Ltd.

  • Shriram Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Asset Management Co. Ltd.

  • United Spirits Ltd.

  • Bharat Heavy Electricals Ltd.

  • Ambuja Cements Ltd.

  • Piramal Enterprises Ltd.

  • Titan Company Ltd.

  • IndusInd Bank Ltd.

  • GAIL (India) Ltd.

  • Granules India Ltd.

  • TVS Motor Company Ltd.

  • Canara Bank

  • ICICI Lombard General Insurance Company Ltd.

  • Bajaj Finserv Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Abbott India Ltd.

  • RBL Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Steel Authority of India Ltd.

  • The Federal Bank Ltd.

  • Punjab National Bank

  • ACC Ltd.

  • The Indian Hotels Company Ltd.

  • 364 Day Treasury Bills

  • State Bank of India

  • LTIMindtree Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Finance - NBFC

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Airlines

  • Defence

  • Finance - Others

  • Consumer Food

  • Steel & Iron Products

  • Insurance

  • Engineering - Industrial Equipments

  • Bank - Public

  • Retailing

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Oil Exploration

  • Port

  • Electric Equipment

  • Consumer Durables - Electronics

  • Trading

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Air Conditioners

  • Engineering - Construction

  • Batteries

  • Airport Management Services

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

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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 ₹204.40 crore. Union Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Union Arbitrage Fund ended up ₹0.02(0.11%)yesterday to ₹13.196.

Among its top 3 holdings the fund has exposure to Union Liquid Fund - Growth - Direct, 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