Sandbox
Union Arbitrage Fund - Regular Plan - IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 27-02-2019
AUM:
₹ 272.99 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 | 6.06 | 6.95 | 5.55 |
| 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
14.0273
Last change
-0 (-7.0E-4%)
Fund Size (AUM)
₹ 272.99 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 | 8.97 |
| RBL BANK LIMITED EQ | 6.07 |
| Union Money Market Fund - Direct Plan - Growth | 5.27 |
| Small Industries Development Bank of India | 3.73 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.41 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.14 |
| TREPS | 3.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.01 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.55 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.91 |
| Metals & Mining | 7.46 |
| Automobile and Auto Components | 5.62 |
| Fast Moving Consumer Goods | 4.87 |
| Oil, Gas & Consumable Fuels | 4.54 |
| Telecommunication | 3.62 |
| Information Technology | 3.4 |
| Consumer Services | 2.34 |
| Construction Materials | 2.33 |
| Power | 2.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Arbitrage Reg IDCW | 5.55 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.8 |
| SBI Arbitrage Opportunities Reg Gr | 5.95 |
| Invesco India Arbitrage Gr | 5.94 |
| ICICI Pru Equity Arbitrage Gr | 5.79 |
| Kotak Arbitrage Fund Reg Gr | 5.98 |
| ITI Arbitrage Reg Gr | 4.9 |
| ABSL Arbitrage Reg Gr | 5.75 |
| Edelweiss Arbitrage Reg Gr | 5.83 |