Union Arbitrage Fund Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)223.17
- CAGR 7.36%
- Exit Load0.25%
- Expense ratio0.98%
- CategoryOther
- Min Investment1000
- Min SIP500
- Launch Date2019-02-27
Asset Allocation
Holdings As On - 08 February 2025
- Name
- Value (Cr)
- Holding %
- Cash Offset For Derivatives
- 157.40
- 70.53%
- Union Liquid Dir Gr
- 33.56
- 15.04%
- 6.90% Reverse Repo
- 15.54
- 6.96%
- Reliance Industries
- 8.94
- 4.00%
- Union Money Market Dir Gr
- 7.66
- 3.43%
- Net Receivable / Payable
- 4.74
- 2.12%
- Infosys
- 4.59
- 2.06%
- Larsen & Toubro
- 4.23
- 1.89%
- HDFC Bank
- 3.91
- 1.75%
- Sun Pharmaceutical Industries
- 3.90
- 1.75%