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Business News/Market/Market Stats/    Union Arbitrage Fund Regular Growth

Union Arbitrage Fund Regular Growth

+
  • Other
  • Arbitrage Fund
  • Rating N.A.
  • Plan
12.98 +0.01 (0.06%) NAV as on 23 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)156.38
  • CAGR 7.76%
  • Exit Load0.25%
  • Expense ratio1.00%
  • CategoryOther
  • Min Investment1000
  • Min SIP500
  • Launch Date2019-02-27

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 24 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 247.40
  • 159.42%
  • Treps
  • 18.26
  • 11.77%
  • Union Liquid Dir Gr
  • 18.07
  • 11.64%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio-0.29
  • Std Deviation 0.71%
  • Tracking Error 0.00%

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 156.38 crores & has delivered CAGR of 5.11% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.00%. 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 top holdings of the fund include Cash Offset For Derivatives, Treps, Union Liquid Dir Gr & HDFC Bank.

 

The major sectors where the fund is invested are Regional Banks, Construction - Raw Materials, Oil & Gas Operations & Software & Programming.

 

Some of the similar funds are Union Arbitrage Fund Regular Growth, LIC MF Arbitrage Regular Plan Growth, JM Arbitrage Fund Growth, Parag Parikh Arbitrage Fund Regular Growth, NJ Arbitrage Fund Regular Growth. Union Arbitrage Fund Regular Growth has a sharpe ratio of -0.29 & a standard deviation of 0.71%.

FAQs about Union Arbitrage Fund Regular Growth

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 1.00%.
The 5 year annualized return on Union Arbitrage Fund Regular Growth is 5.11% & it has generated 7.76% 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 156.38 crores.
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