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  • Union Arbitrage Fund (Growth)
Union Mutual Fund

Union Arbitrage Fund (Growth)

HybridArbitrage

11.3745

NAV (Dec 02)

4.7%
Till Date CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in arbitrage mutual funds.

However, Scripbox does not recommend investing in arbitrage mutual funds.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Our analysis of this fundLearn how we rate funds ->

Track Record

2 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

97 Cr. Small within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

11.3745

NAV (Dec 2)

Fund Returns

Last 1Y

3.9%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

4.7%

6 Month CAGR

2%

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Scheme Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low Risk

Expense Ratio

0.98

Launched (2y ago)

Feb 27, 2019

AUM in Crores

96.047

ISIN

INF582M01EW9

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Devesh Thacker

Fund Manager

user-avatar

Vishal Thakker

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
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    One click investing tracking
comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,193 cr

5

₹ 18,740 cr

5

₹ 106 cr

5

₹ 3,414 cr

5

₹ 471 cr

5

amc-icon

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 8,604 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,30 debt and 16 hybrid funds.

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  • tel-amc-about
    022-24833300
  • mail-amc-about
    investorcare@unionmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    21.8%

    15.5%

    22.3%

    12.4%

    4.7%

    6.9%

    0.7%

    0%

    4.5%

    4.1%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers are millionaires
    We thrive on trust.

    We match your objectives to the right portfolio. World-class wealth management using science, data and technology, leveraged by our experience, and human touch. Get started with your wealth creation without worry.

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    About Union Arbitrage Fund (G)

    About Union Arbitrage Fund (G)

    Union Arbitrage Fund (G) is a Arbitrage Hybrid fund and has delivered an annualised return of 4.7% over a period of 2 years. . The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Devesh Thacker, Vishal Thakker

    Union Arbitrage Fund (G) 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 objective of the scheme will be realized.

    Union Arbitrage Fund (G) NAV,AUM,Risk

    The Union Arbitrage Fund (G) fund was launched on Feb 27, 2019. The NAV (Net Asset Value) of this Arbitrage Hybrid fund as of 2021-12-02 is ₹11.37. The total AUM (Asset Under Management) of the fund as of 03/12/2021 is ₹96.047. The category risk of the Union Arbitrage Fund (G) fund is Low Risk. The fund charges 0.98 % as expense ratio.

    Union Arbitrage Fund (G) Holdings

    The fund’s highest allocation is towards Others and has invested 87.3% in this asset class. The top three holdings of the fund are , cash offset for derivatives , union liquid dir gr , net receivable / payable , 5.63% govt stock 2026 , 5.22% goi 2025 , treps , 5.15% govt stock 2025 , 182 dtb 18112021 , hindalco industries ltd , future on hindalco industries ltd , icici bank ltd , future on icici bank ltd , future on titan co ltd , future on aurobindo pharma ltd , titan co ltd , aurobindo pharma ltd , adani enterprises ltd , future on adani enterprises ltd , vedanta ltd , future on vedanta ltd , punjab national bank , future on kotak mahindra bank ltd , future on adani ports & special economic zone ltd , adani ports & special economic zone ltd , kotak mahindra bank ltd , future on punjab national bank , future on tata consultancy services ltd , tata consultancy services ltd , reliance industries ltd , future on ramco cements ltd , ramco cements ltd , future on bank of baroda , bank of baroda , future on hdfc bank ltd , hdfc bank ltd , future on reliance industries ltd , future on mindtree ltd , interglobe aviation ltd , mindtree ltd , future on united spirits ltd , future on indus towers ltd ordinary shares , united spirits ltd , indus towers ltd ordinary shares , l&t technology services ltd , future on l&t technology services ltd , future on bharti airtel ltd , future on interglobe aviation ltd , bharti airtel ltd , state bank of india , future on state bank of india , dlf ltd , future on the federal bank ltd , the federal bank ltd , future on sbi life insurance company limited , sbi life insurance company limited , future on icici prudential life insurance company limited , future on srf ltd , icici prudential life insurance company limited , srf ltd , future on dlf ltd , motherson sumi systems ltd , future on jsw steel ltd , future on tata chemicals ltd , jsw steel ltd , future on grasim industries ltd , tata chemicals ltd , grasim industries ltd , future on deepak nitrite ltd , deepak nitrite ltd , future on motherson sumi systems ltd , future on indraprastha gas ltd , future on oracle financial services software ltd , future on shree cement ltd , oracle financial services software ltd , future on itc ltd , shree cement ltd , itc ltd , future on oberoi realty ltd , oberoi realty ltd , future on max financial services ltd , max financial services ltd , jindal steel & power ltd , future on jindal steel & power ltd , future on axis bank ltd , bajaj finance ltd , future on bajaj finance ltd , indraprastha gas ltd , future on escorts ltd , tata consumer products ltd , future on tata consumer products ltd , escorts ltd , future on hindustan aeronautics ltd ordinary shares , indian railway catering and tourism corp ltd , hdfc asset management company limited , future on hdfc asset management company limited , future on indian railway catering and tourism corp ltd , hindustan aeronautics ltd ordinary shares , future on mphasis ltd , axis bank ltd , future on mahindra & mahindra ltd , mahindra & mahindra ltd , future on larsen & toubro infotech ltd , nippon life india asset management ltd ordinary shares , future on mahanagar gas ltd , mahanagar gas ltd , larsen & toubro infotech ltd , future on nippon life india asset management ltd ordinary shares , future on hindustan petroleum corp ltd , hindustan petroleum corp ltd , future on godrej consumer products ltd , future on hindustan unilever ltd , hindustan unilever ltd , godrej consumer products ltd , dixon technologies (india) ltd , future on dixon technologies (india) ltd , future on ultratech cement ltd , ultratech cement ltd , future on info edge (india) ltd , info edge (india) ltd , future on piramal enterprises ltd , mphasis ltd , future on dalmia bharat ltd , dalmia bharat ltd , future on bharat forge ltd , piramal enterprises ltd , future on hcl technologies ltd , hcl technologies ltd , future on aditya birla fashion and retail ltd , aditya birla fashion and retail ltd , future on persistent systems ltd , future on alembic pharmaceuticals ltd , persistent systems ltd , alembic pharmaceuticals ltd , future on cholamandalam investment and finance co ltd , future on crompton greaves consumer electricals ltd , havells india ltd , cholamandalam investment and finance co ltd , crompton greaves consumer electricals ltd , bharat forge ltd , future on oil & natural gas corp ltd , oil & natural gas corp ltd , future on pi industries ltd , future on hdfc life insurance company limited , pi industries ltd , future on maruti suzuki india ltd , hdfc life insurance company limited , maruti suzuki india ltd , future on tata steel ltd. , tata steel ltd , future on sun pharmaceuticals industries ltd , sun pharmaceuticals industries ltd , future on havells india ltd , l&t finance holdings ltd , future on bharat heavy electricals ltd , bharat heavy electricals ltd , future on housing development finance corp ltd , housing development finance corp ltd , future on multi commodity exchange of india ltd , multi commodity exchange of india ltd , future on pvr ltd , pvr ltd , future on amara raja batteries ltd , amara raja batteries ltd , future on strides pharma science ltd , strides pharma science ltd , future on granules india ltd , granules india ltd , future on jubilant foodworks ltd , jubilant foodworks ltd , future on l&t finance holdings ltd , muthoot finance ltd , future on muthoot finance ltd , 182 dtb 09122021 , hero motocorp ltd , future on hero motocorp ltd

    Union Arbitrage Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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