Union Arbitrage Fund - Regular Plan - IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 27-02-2019
AUM:
₹ 263.41 Cr
Expense Ratio
1.07%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF582M01EY5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr. Vishal Thakker,FM 2 Mr. Devesh Thacker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Arbitrage Fund - Regular Plan - IDCW Option | 6.63 | 6.66 | 5.28 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
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
13.6702
Last change
-0.01 (-0.0614%)
Fund Size (AUM)
₹ 263.41 Cr
Performance
5.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Vishal Thakker,FM 2 Mr. Devesh Thacker
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Liquid Fund - Direct Plan - Growth | 13.71 |
| 5.90% Reverse Repo | 4.47 |
| Union Money Market Fund - Direct Plan - Growth | 4.17 |
| Small Industries Development Bank of India | 3.88 |
| Net Receivable / Payable | 3.69 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.41 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.83 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.02 |
| NTPC LIMITED EQ | 1.92 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 31.07 |
| Financial Services | 19.64 |
| Healthcare | 6.27 |
| Oil, Gas & Consumable Fuels | 5.51 |
| Information Technology | 5.04 |
| Automobile and Auto Components | 4.64 |
| Fast Moving Consumer Goods | 4.28 |
| Metals & Mining | 3.83 |
| Power | 3.58 |
| Telecommunication | 2.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Arbitrage Reg IDCW | 5.28 |
| UTI Arbitrage Reg Gr | 5.53 |
| ICICI Pru Equity Arbitrage Gr | 5.52 |
| Kotak Equity Arbitrage Gr | 5.71 |
| SBI Arbitrage Opportunities Reg Gr | 5.6 |
| ABSL Arbitrage Reg Gr | 5.45 |
| Edelweiss Arbitrage Reg Gr | 5.54 |
| Invesco India Arbitrage Gr | 5.65 |
| HDFC Arbitrage Wholesale Gr | 5.46 |
| Tata Arbitrage Reg Gr | 5.47 |