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: 263.41 As on (30-05-2025)
Expense Ratio: 1.07% As on (31-05-2025)
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 12-06-2025
13.6687
0.0139
CAGR Since Inception
5.4%
NIFTY 50 Arbitrage TRI 6.22%
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 | 6.74 | 6.69 | 5.29 | - | 5.4 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.76 | 6.63 | 5.3 | 5.71 | 5.56 |
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 | 6.74 | 7.3 | 6.69 | 5.29 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.13 | 7.56 | 6.87 | 5.55 | 5.83 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.11 | 7.65 | 7.05 | 5.72 | 5.96 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.09 | 7.46 | 6.87 | 5.52 | 5.8 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.08 | 7.48 | 7.03 | 5.61 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.02 | 7.41 | 6.8 | 5.46 | 5.74 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.01 | 7.48 | 7.04 | 5.67 | 5.82 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.99 | 7.48 | 6.88 | 5.55 | 5.9 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.98 | 7.38 | 6.77 | 5.49 | 0.0 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.98 | 7.46 | 6.88 | 5.47 | 5.67 |
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 | - | - | - | - | - | - |