Union Arbitrage Fund - Direct Plan - Growth Option
Union Asset Management Company Pvt. Ltd. · Direct Plan · Growth
Fund overview
0.25% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,061 | +61 |
| 3 Years | ₹1,000 | ₹1,196 | +196 |
| 5 Years | ₹1,000 | ₹1,347 | +347 |
Calculated using the fund's annualised return since inception (6.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
81 securitiesTop 10 holdings make up 42.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Union Money Market Fund - Direct Plan - | Mutual Fund Units | — | 13.38% |
| Bank of Baroda | Banks | — | 6.63% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.50% |
| Patanjali Foods Ltd | Agricultural Food & Other Products | Mid Cap | 3.91% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.03% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.69% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 2.36% |
| ICICI Bank Ltd | Banks | Large Cap | 2.19% |
| PB Fintech Ltd | Financial Technology (Fintech) | Mid Cap | 2.10% |
| UPL Ltd | Fertilizers & Agrochemicals | Mid Cap | 2.10% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹220 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹184 Cr
Debt sector allocation
Total Value
₹15 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
20-Feb-19
0.25% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.40% |
| Beta | 0.65 |
| Sharpe Ratio | 2.42 |
| Sortino Ratio | -0.28 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.05 |
| Information Ratio | -0.32 |
| R-Squared | 35.16% |
| Max Drawdown | 0.00% |
| Upside Capture | 94.91% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Capital Appreciation And Income Bypredominantly Investing In Arbitrage Opportunities In The Cash And Derivatives Segment Of The Equitymarket, And By Investing The Balance In Debt And Money Market Instruments.
Fund house
Union Asset Management Company Pvt. Ltd.
Frequently asked questions
What is the NAV of Union Arbitrage Fund - Direct Plan - Growth Option?
The NAV of Union Arbitrage Fund - Direct Plan - Growth Option is ₹15.79 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Union Arbitrage Fund - Direct Plan - Growth Option?
The expense ratio charged by Union Arbitrage Fund - Direct Plan - Growth Option is 1.55%.
What is the Min. SIP of Union Arbitrage Fund - Direct Plan - Growth Option?
The minimum SIP investment in Union Arbitrage Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Union Arbitrage Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Union Arbitrage Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Union Arbitrage Fund - Direct Plan - Growth Option?
The exit load for Union Arbitrage Fund - Direct Plan - Growth Option is: 0.25% on or before 1M, Nil after 1M
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