Union Arbitrage Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 27-02-2019
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 273.86 As on (31-12-2025)
Expense Ratio: 1.09% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 0.25% if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil if units are redeemed or switched out after completion of 1 month from the date of allotment of units
NAV as on 30-01-2026
14.1522
0.0157
CAGR Since Inception
5.42%
NIFTY 50 Arbitrage TRI 6.29%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Arbitrage Fund - Regular Plan - IDCW Option | 6.0 | 6.89 | 5.67 | - | 5.42 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.17 | 6.85 | 5.67 | 5.69 | 5.61 |
Funds Manager
FM 1 Mr. Vishal Thakker,FM 2 Mr. Devesh Thacker
RETURNS CALCULATORS for Union Arbitrage Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Arbitrage Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Union Arbitrage Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Arbitrage Reg IDCW | 27-02-2019 | 6.0 | 6.66 | 6.89 | 5.67 | 0.0 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 6.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 6.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.54 | 6.83 | 6.81 | 5.09 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.52 | 6.98 | 7.15 | 5.94 | 5.81 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.47 | 6.9 | 7.14 | 6.09 | 5.82 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.46 | 6.9 | 7.08 | 5.92 | 5.8 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.44 | 6.83 | 7.02 | 5.87 | 5.75 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.43 | 6.89 | 7.2 | 6.09 | 5.75 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Arbitrage Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Arbitrage Fund - Regular Plan - IDCW Option | 0.73 | -0.09 | 2.06 | 1.06 | 7.0 | 0.1 |
| Hybrid: Arbitrage | - | - | - | - | - | - |