Union Arbitrage Fund - Regular Plan - IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 27-02-2019
AUM:
₹ 295.82 Cr
Expense Ratio
1.09%
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 | 6.03 | 6.95 | 5.52 |
| 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
13.9769
Last change
0 (0.0279%)
Fund Size (AUM)
₹ 295.82 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 | 8.74 |
| RBL BANK LIMITED EQ | 5.85 |
| Union Money Market Fund - Direct Plan - Growth | 4.84 |
| Net Receivable / Payable | 3.64 |
| Small Industries Development Bank of India | 3.43 |
| Punjab National Bank | 3.3 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.08 |
| TREPS | 2.95 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.99 |
| Metals & Mining | 7.77 |
| Oil, Gas & Consumable Fuels | 4.11 |
| Fast Moving Consumer Goods | 4.09 |
| Telecommunication | 4.05 |
| Automobile and Auto Components | 3.58 |
| Information Technology | 2.59 |
| Consumer Services | 2.39 |
| Healthcare | 2.39 |
| Power | 2.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Arbitrage Reg IDCW | 5.52 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.78 |
| SBI Arbitrage Opportunities Reg Gr | 5.92 |
| Kotak Arbitrage Fund Reg Gr | 5.95 |
| ICICI Pru Equity Arbitrage Gr | 5.77 |
| ABSL Arbitrage Reg Gr | 5.73 |
| Invesco India Arbitrage Gr | 5.92 |
| ITI Arbitrage Reg Gr | 4.87 |
| HDFC Arbitrage Wholesale Gr | 5.73 |