₹ 201.13 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 | 7.93 | 5.54 | 5.12 |
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 | 79.29 |
Others | 8.19 |
HDFC Bank Ltd. | 4.31 |
Kotak Mahindra Bank Ltd. | 2.21 |
Reliance Industries Ltd. | 1.96 |
Coal India Ltd. | 1.8 |
Hindustan Aeronautics Ltd. | 1.78 |
Maruti Suzuki India Ltd. | 1.63 |
Max Financial Services Ltd. | 1.57 |
ITC Ltd. | 1.32 |
Sector | Holdings (%) |
---|---|
Others | 87.0 |
N/A | 12.48 |
Technology | 0.88 |
Chemicals | 0.0 |
Financial | -0.0 |
Consumer Staples | -0.01 |
Consumer Discretionary | -0.01 |
Construction | -0.02 |
Services | -0.02 |
Communication | -0.02 |
Scheme Name | 5Y (%) |
---|---|
Union Arbitrage Reg Gr | 5.12 |
Kotak Equity Arbitrage Gr | 5.44 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
Edelweiss Arbitrage Reg Gr | 5.36 |
UTI Arbitrage Reg Gr | 5.27 |
Invesco India Arbitrage Gr | 5.42 |
HDFC Arbitrage Wholesale Gr | 5.1 |
Mirae Asset Arbitrage Reg Gr | 0.0 |
SBI Arbitrage Opportunities Reg Gr | 5.26 |
ICICI Pru Equity Arbitrage Gr | 5.23 |