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Union Arbitrage Fund - Regular Plan - Growth Option

Category: Hybrid: Arbitrage Launch Date: 05-02-2019
AUM:

₹ 238.91 Cr

Expense Ratio

0.99%

Benchmark

NIFTY 50 Arbitrage TRI

ISIN

INF582M01EW9

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Vishal Thakker, Devesh Thacker

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Arbitrage Fund - Regular Plan - Growth Option 5.47 6.66 5.73
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
14.7397
Last change
0.01 (0.0699%)
Fund Size (AUM)
₹ 238.91 Cr
Performance
5.45% (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
Vishal Thakker, Devesh Thacker
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Union Money Market Fund - Direct Plan - 17.37
Bank Of Baroda 5.92
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.76
RELIANCE INDUSTRIES LIMITED EQ 3.56
Net Receivable / Payable 3.02
TREPS 3.0
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.89
Kotak Mahindra Bank Limited 2.28
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 1.99
TATA STEEL LIMITED EQ NEW FV RE.1/- 1.9

Sector Allocation

Sector Holdings (%)
Financial Services 25.95
Metals & Mining 5.45
Oil, Gas & Consumable Fuels 5.17
Automobile and Auto Components 4.82
Telecommunication 4.69
Fast Moving Consumer Goods 4.41
Healthcare 4.39
Construction Materials 3.31
Power 2.43
Consumer Durables 2.03

Peer Comparison

Scheme Name 5Y (%)
Union Arbitrage Reg Gr 5.73