₹ 179.35 Cr
0.99%
Nifty 50 Arbitrage Index
INF582M01EW9
1000.0
1000.0
500
Devesh Thacker, Vishal Thakker
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Union Arbitrage Fund - Regular Plan - Growth Option | 7.59 | 5.36 | 5.09 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.
Company | Holdings (%) |
---|---|
Others | 81.37 |
Union Liquid Direct | 12.99 |
Others | 4.96 |
HDFC Bank Ltd. | 3.36 |
Reliance Industries Ltd. | 2.9 |
Kotak Mahindra Bank Ltd. | 2.39 |
Max Financial Services Ltd. | 1.94 |
Coal India Ltd. | 1.86 |
Grasim Industries Ltd. | 1.8 |
Bharat Petroleum Corporation Ltd. | 1.77 |
Sector | Holdings (%) |
---|---|
Others | 87.34 |
Unclassified | 12.99 |
Technology | 0.54 |
Healthcare | 0.5 |
Services | 0.43 |
Financial | 0.02 |
Consumer Staples | 0.0 |
Consumer Discretionary | 0.0 |
Chemicals | 0.0 |
Construction | -0.01 |
Scheme Name | 5Y (%) |
---|---|
Union Arbitrage Reg Gr | 5.09 |
Kotak Equity Arbitrage Gr | 5.38 |
SBI Arbitrage Opportunities Reg Gr | 5.21 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
Edelweiss Arbitrage Reg Gr | 5.32 |
Invesco India Arbitrage Gr | 5.38 |
UTI Arbitrage Reg Gr | 5.23 |
HDFC Arbitrage Wholesale Gr | 5.07 |
ABSL Arbitrage Reg Gr | 5.17 |
Nippon India Arbitrage Gr Gr | 5.2 |