Union Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.18 %Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

  • 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 0.69 1.64 7.02 6.48 5.27 5.42
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.80 2.07 7.52 7.02 5.43 5.42

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 7.02 6.48 5.27 1.06 302.61
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.48 6.94 5.70 1.05 60,373.17
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.23 6.84 5.47 0.90 30,592.08
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.30 6.69 5.47 0.89 25,726.55
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.27 6.92 5.62 1.06 19,675.15
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.29 6.71 5.40 1.08 18,350.43

Fund Holdings as on 31-March-2025

  • Union Liquid Fund - Growth - Direct

  • TREPS

  • 7.40% Reverse Repo

  • Union Money Market Fund - Direct Plan -

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • KEI Industries Ltd.

  • Tech Mahindra Ltd.

  • Adani Green Energy Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • Voltas Ltd.

  • Divi's Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Trent Ltd.

  • Eicher Motors Ltd.

  • The Federal Bank Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • Vodafone Idea Ltd.

  • Pidilite Industries Ltd.

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Bajaj Finserv Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Jubilant Foodworks Ltd.

  • Axis Bank Ltd.

  • Coforge Ltd.

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • REC Ltd.

  • Hindalco Industries Ltd.

  • Siemens Ltd.

  • UPL Ltd.

  • Jio Financial Services Ltd.

  • Larsen & Toubro Ltd.

  • Persistent Systems Ltd.

  • PB Fintech Ltd.

  • 182 Day Treasury Bills

  • Bharat Electronics Ltd.

  • Godrej Properties Ltd.

  • Tube Investments of India Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Adani Enterprises Ltd.

  • Mphasis Ltd.

  • Dalmia Bharat Ltd.

  • Aurobindo Pharma Ltd.

  • Coal India Ltd.

  • Indus Towers Ltd.

  • Maruti Suzuki India Ltd.

  • Polycab India Ltd.

  • HCL Technologies Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Cyient Ltd.

  • Cipla Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Power Finance Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • Grasim Industries Ltd.

  • Bank of India

  • Titan Company Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Max Financial Services Ltd.

  • Bajaj Auto Ltd.

  • SBI Cards & Payment Services Ltd.

  • DLF Ltd.

  • Balkrishna Industries Ltd.

  • ITC Ltd.

  • Lupin Ltd.

  • Escorts Kubota Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • United Spirits Ltd.

  • Tata Consumer Products Ltd.

  • Supreme Industries Ltd.

  • Bank of Baroda

  • Info Edge (India) Ltd.

  • Tata Power Company Ltd.

  • Nestle India Ltd.

  • Granules India Ltd.

  • IIFL Finance Ltd.

  • Adani Energy Solutions Ltd.

  • SBI Life Insurance Co. Ltd.

  • Max Healthcare Institute Ltd.

  • Prestige Estates Projects Ltd.

  • Ambuja Cements Ltd.

  • Canara Bank

  • GMR Airports Ltd.

  • Tata Motors Ltd.

  • JSW Energy Ltd.

  • Shriram Finance Ltd.

  • Astral Ltd.

  • 182 Day Treasury Bills

  • CG Power and Industrial Solutions Ltd.

  • Varun Beverages Ltd.

  • Hero MotoCorp Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Refineries

  • Cable

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Bank - Public

  • Retailing

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Insurance

  • Defence

  • Air Conditioners

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Finance - Investment

  • Consumer Food

  • Oil Exploration

  • Household & Personal Products

  • Chemicals

  • Electric Equipment

  • Paints

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Fintech

  • Auto Ancillary

  • Trading

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Port

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Diversified

  • Plastic Products

  • Diamond & Jewellery

  • Travel Services

  • Finance - Others

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Tea/Coffee

  • BPO/ITeS

  • Airport Management Services

  • Automobiles-Trucks/Lcv

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 ₹302.61 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 ₹0.02(0.18%)yesterday to ₹13.5885.

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