Union Arbitrage Fund Regular Growth
- Arbitrage Fund
- Other
- Low Risk
Rating:
Key Metrics
Aum
₹225.98 Cr
Expense Ratio
0.86%
Exit Load
0.25%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
27 Feb 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -- | -- |
| 3 Months | +1.91% | -- |
| 6 Months | +3.02% | -- |
| 1 Year | +5.93% | +5.93% |
| 2 Years | -- | +6.17% |
| 3 Years | +21.33% | +6.66% |
| 5 Years | +33.02% | +5.87% |
| Since Launch | +49.68% | +5.51% |
Holdings as on 5 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 177.01 | 71.97 |
| Union Money Market Dir Gr | 40.98 | 16.66 |
| Bank Of Baroda | 14.34 | 5.83 |
| HDFC Bank | 8.93 | 3.63 |
| Net Receivable / Payable | 8.66 | 3.52 |
| Reliance Industries | 7.70 | 3.13 |
| Bharti Airtel | 6.78 | 2.75 |
| Vodafone Idea | 5.79 | 2.35 |
| Treps | 5.63 | 2.29 |
| Kotak Mahindra Bank | 5.57 | 2.26 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.58
Sharpe Ratio
0.54%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Arbitrage Fund Regular Growth | +5.93% | +6.66% | +5.87% |
| LIC MF Arbitrage Regular Plan Growth | +5.91% | +6.47% | +5.78% |
| Bank of India Arbitrage Fund Regular Growth | +5.38% | +6.16% | +5.24% |
| NJ Arbitrage Fund Regular Growth | +5.43% | +6.11% | -- |
| TRUSTMF Arbitrage Fund Regular Growth | +5.47% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Union Arbitrage Fund Regular Growth has an AUM of 225.98 crores & has delivered CAGR of 5.87 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.86%. The minimum investment in Union Arbitrage Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, Union Money Market Dir Gr, Bank Of Baroda, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Communications Services, Iron & Steel.
Some of the similar funds are Union Arbitrage Fund Regular Growth, LIC MF Arbitrage Regular Plan Growth, Bank of India Arbitrage Fund Regular Growth, NJ Arbitrage Fund Regular Growth, TRUSTMF Arbitrage Fund Regular Growth. Union Arbitrage Fund Regular Growth has a sharpe ratio of 0.58 & a standard deviation of 0.54%.
FAQs
According to the morning star rating Union Arbitrage Fund Regular Growth has a Low risk & Moderate return.
Union Arbitrage Fund Regular Growth is managed by Devesh Thacker,Vishal Thakker.
The expense ratio of Union Arbitrage Fund Regular Growth is 0.86%.
The 5 year annualized return on Union Arbitrage Fund Regular Growth is 5.87% & it has generated 5.93% in the last 1 year.
The minimum investment in Union Arbitrage Fund Regular Growth is 1000 Rs.
Union Arbitrage Fund Regular Growth has an AUM of 225.98 crores.
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