Union Arbitrage Fund - Regular Plan - IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 27-02-2019
AUM:
₹ 201.13 Cr
Expense Ratio
0.99%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF582M01EY5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Devesh Thacker, Vishal Thakker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Arbitrage Fund - Regular Plan - IDCW Option | 7.93 | 5.54 | 5.06 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.8203
Last change
0.01 (0.064%)
Fund Size (AUM)
₹ 201.13 Cr
Performance
5.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Devesh Thacker, Vishal Thakker
Riskometer
Low
Top 10 Holdings
| 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 Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Arbitrage Reg IDCW | 5.06 |
| 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 |
| Union Arbitrage Reg Gr | 5.12 |
| Mirae Asset Arbitrage Reg Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 5.26 |