Union Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.06%)Nav, as on 01-04-2025

  • Previous Nav

  • Net Change on 01-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW Option 0.60 1.66 7.12 6.37 5.23 5.40
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.72 2.07 7.46 6.91 5.36 5.39

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 - Regular Plan - IDCW Option Feb 20, 2019 7.12 6.37 5.23 0.99 231.09
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.49 6.87 5.64 1.04 58,922.98
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.22 6.79 5.41 0.93 32,171.03
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.26 6.61 5.42 0.89 25,879.98
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.29 6.93 5.57 1.06 19,341.09
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.25 6.63 5.32 0.99 18,053.77

Fund Holdings as on 28-February-2025

  • Union Liquid Fund - Growth - Direct

  • 6.35% Reverse Repo

  • Reliance Industries Ltd.

  • Union Money Market Fund - Direct Plan -

  • HDFC Bank Ltd.

  • 6.32% Reverse Repo

  • Adani Green Energy Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Hero MotoCorp Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Trent Ltd.

  • Interglobe Aviation Ltd.

  • Axis Bank Ltd.

  • Vodafone Idea Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • Wipro Ltd.

  • Infosys Ltd.

  • TVS Motor Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bajaj Finance Ltd.

  • Delhivery Ltd.

  • Zomato Ltd.

  • 91 Day Treasury Bills

  • Asian Paints Ltd.

  • The Federal Bank Ltd.

  • One 97 Communications Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Divi's Laboratories Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Aeronautics Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • REC Ltd.

  • Nestle India Ltd.

  • Godrej Properties Ltd.

  • Coal India Ltd.

  • Adani Enterprises Ltd.

  • Aurobindo Pharma Ltd.

  • HDFC Life Insurance Company Ltd.

  • Mphasis Ltd.

  • Cyient Ltd.

  • The Indian Hotels Company Ltd.

  • Cipla Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Coforge Ltd.

  • L&T Technology Services Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Vedanta Ltd.

  • Pidilite Industries Ltd.

  • Titan Company Ltd.

  • Power Finance Corporation Ltd.

  • Varun Beverages Ltd.

  • Grasim Industries Ltd.

  • Bank of India

  • Bajaj Finserv Ltd.

  • Samvardhana Motherson International Ltd.

  • IndusInd Bank Ltd.

  • Eicher Motors Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Muthoot Finance Ltd.

  • DLF Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Prestige Estates Projects Ltd.

  • ITC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Computer Age Management Services Ltd.

  • Tata Consumer Products Ltd.

  • Supreme Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • United Spirits Ltd.

  • Tech Mahindra Ltd.

  • Info Edge (India) Ltd.

  • Granules India Ltd.

  • Tata Power Company Ltd.

  • Bank of Baroda

  • Jubilant Foodworks Ltd.

  • Indus Towers Ltd.

  • SBI Life Insurance Co. Ltd.

  • Max Healthcare Institute Ltd.

  • Exide Industries Ltd.

  • Adani Energy Solutions Ltd.

  • Canara Bank

  • GMR Airports Ltd.

  • Ambuja Cements Ltd.

  • Tata Motors Ltd.

  • Bandhan Bank Ltd.

  • Bajaj Auto Ltd.

  • Astral Ltd.

  • TREPS

  • 182 Day Treasury Bills

  • Tata Communications Ltd.

  • Bharat Heavy Electricals Ltd.

  • Net Receivable / Payable

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Retailing

  • Finance - NBFC

  • Insurance

  • Construction - Real Estate

  • Consumer Food

  • Metal - Non Ferrous

  • Airlines

  • Finance Term Lending

  • Household & Personal Products

  • Oil Exploration

  • Cement & Construction Materials

  • Courier Services

  • e-Commerce

  • Paints

  • Fintech

  • Steel & Iron Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Defence

  • Mining & Minerals

  • Trading

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Port

  • Finance - Stock Broking

  • Chemicals

  • Plastic Products

  • Diamond & Jewellery

  • Diversified

  • Finance - Investment

  • Auto Ancillary

  • Electric Equipment

  • Cigarettes/Tobacco

  • Depository Services

  • Tea/Coffee

  • BPO/ITeS

  • Breweries & Distilleries

  • Batteries

  • Airport Management Services

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

View More

Fund Manager

Most Recent Dividend

  • 18/03/2020

  • 13/11/2019

  • Cash

  • Equity

  • MFU

  • Sov

View More

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 ₹231.09 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 down ₹-0.01(-0.06%)yesterday to ₹13.5026.

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