Union Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Arbitrage Fund - Direct Plan - Growth Option 0.66 1.77 7.88 6.83 5.85 5.99
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.89 2.11 7.56 6.76 5.31 5.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Arbitrage Fund - Direct Plan - Growth Option Feb 20, 2019 7.88 6.83 5.85 0.41 228.83
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.09 7.32 6.24 0.43 57,567.02
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.81 7.17 5.92 0.41 32,168.95
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.92 7.06 6.02 0.39 25,324.33
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.02 7.49 6.29 0.39 18,673.68
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.90 7.03 5.85 0.41 17,654.29

Fund Holdings as on 31-January-2025

  • Union Liquid Fund - Growth - Direct

  • 6.70% Reverse Repo

  • Reliance Industries Ltd.

  • Union Money Market Fund - Direct Plan -

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vodafone Idea Ltd.

  • IndusInd Bank Ltd.

  • Eicher Motors Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Muthoot Finance Ltd.

  • Cipla Ltd.

  • Vedanta Ltd.

  • Interglobe Aviation Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Lupin Ltd.

  • BSE Ltd.

  • 182 Day Treasury Bills

  • Aditya Birla Fashion and Retail Ltd.

  • Varun Beverages Ltd.

  • REC Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • Ultratech Cement Ltd.

  • The Federal Bank Ltd.

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Forge Ltd.

  • Divi's Laboratories Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Aurobindo Pharma Ltd.

  • Adani Enterprises Ltd.

  • Nestle India Ltd.

  • Cyient Ltd.

  • Coal India Ltd.

  • TREPS

  • Trent Ltd.

  • Jindal Steel & Power Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • L&T Technology Services Ltd.

  • The Indian Hotels Company Ltd.

  • Jubilant Foodworks Ltd.

  • Voltas Ltd.

  • Coforge Ltd.

  • PB Fintech Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Pidilite Industries Ltd.

  • Bank of India

  • SBI Life Insurance Co. Ltd.

  • Prestige Estates Projects Ltd.

  • Grasim Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • DLF Ltd.

  • Ashok Leyland Ltd.

  • Dixon Technologies (India) Ltd.

  • Bajaj Finserv Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Granules India Ltd.

  • United Spirits Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consumer Products Ltd.

  • JSW Steel Ltd.

  • Tata Power Company Ltd.

  • Bank of Baroda

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Indus Towers Ltd.

  • GMR Airports Ltd.

  • HDFC Asset Management Co. Ltd.

  • Max Healthcare Institute Ltd.

  • Canara Bank

  • Exide Industries Ltd.

  • Ambuja Cements Ltd.

  • Tata Motors Ltd.

  • Bandhan Bank Ltd.

  • Tata Chemicals Ltd.

  • Persistent Systems Ltd.

  • Bajaj Auto Ltd.

  • Aarti Industries Ltd.

  • Astral Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Communications Ltd.

  • 182 Day Treasury Bills

  • Info Edge (India) Ltd.

  • Abbott India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bharat Electronics Ltd.

  • Titan Company Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Finance - NBFC

  • Consumer Food

  • Insurance

  • Metal - Non Ferrous

  • Retailing

  • Engineering - Construction

  • Household & Personal Products

  • Steel & Iron Products

  • Airlines

  • Cement & Construction Materials

  • Construction - Real Estate

  • Finance - Others

  • Chemicals

  • Finance Term Lending

  • Travel Services

  • Paints

  • Oil Exploration

  • Forgings

  • Trading

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Fintech

  • Port

  • Diversified

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Finance - Investment

  • Breweries & Distilleries

  • Tea/Coffee

  • Power Generation/Distribution

  • Finance - Asset Management

  • Airport Management Services

  • Batteries

  • Plastic Products

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Defence

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Sov

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About Union Arbitrage Fund

Scheme Analysis

Union Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Union Mutual Fund. It was launched on 20-Feb-2019 and currently has an AUM of ₹228.83 crore. Union Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Union Arbitrage Fund ended up ₹0.01(0.06%)yesterday to ₹14.1878.

Among its top 3 holdings the fund has exposure to Union Liquid Fund - Growth - Direct, and

The Union Arbitrage Fund is managed by Devesh Thacker and Vishal Thakker.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402