Union Arbitrage Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 05-02-2019
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 272.99 As on (28-11-2025)
Expense Ratio: 1.09% As on (28-11-2025)
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 11-12-2025
14.366
-0.0052
CAGR Since Inception
5.45%
NIFTY 50 Arbitrage TRI 6.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Arbitrage Fund - Regular Plan - Growth Option | 6.07 | 6.92 | 5.55 | - | 5.45 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.15 | 6.87 | 5.54 | 5.67 | 5.46 |
Funds Manager
FM 1 Mr. Vishal Thakker,FM 2 Mr. Devesh Thacker
RETURNS CALCULATORS for Union Arbitrage Fund - Regular Plan - Growth 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 - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Union Arbitrage Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Arbitrage Reg Gr | 05-02-2019 | 6.07 | 6.81 | 6.92 | 5.55 | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.55 | 7.12 | 7.17 | 5.8 | 5.8 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.53 | 7.04 | 7.22 | 5.95 | 5.73 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.45 | 6.87 | 6.66 | 4.9 | 0.0 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.44 | 6.98 | 7.07 | 5.75 | 5.72 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.43 | 7.03 | 7.09 | 5.79 | 5.78 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.43 | 7.01 | 7.17 | 5.94 | 5.8 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.43 | 7.14 | 7.26 | 5.97 | 5.92 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.39 | 7.02 | 7.11 | 5.83 | 5.85 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Arbitrage Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Arbitrage Fund - Regular Plan - Growth Option | 0.73 | 2.11 | 0.13 | 0.55 | 7.0 | 0.1 |
| Hybrid: Arbitrage | - | - | - | - | - | - |