- Mutual Funds
- Union Mutual Fund
- Union Arbitrage Fund (Growth)
Neutral
Click here to see our recommendations.
Arbitrage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Track Record
3 Years. The Fund has a Short history for analysis. We recommend funds with longer history.
Relative Size
96 Cr. Small within the category
Category View
Superior. The category has a superior investment outlook
Consistency Of Performance
Poor. The historical performance of the fund has been poor
Scripbox Recommended Hybrid Funds
Want the most stable arbitrage funds for your portfolio?
Learn more
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.5045
NAV (May 20)
Fund Returns
Last 1Y | 3.4% |
Last 3Y | 4.2% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.4% |
6 Month CAGR | 1.3% |
Scheme Information
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.
Expense Ratio | 0.97 |
Launched (3y ago) | Feb 27, 2019 |
AUM in Crores | 95.499 |
ISIN | INF582M01EW9 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Arbitrage TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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.
Asset allocation and Holdings
Top Stock Holdings
cash offset for derivatives
66.8%union liquid dir gr
8.2%net receivable / payable
6.8%5.63% govt stock 2026
6.6%5.22% govt stock 2025
3.6%
Allocation by Sector
basic materials
14.6%financial services
12.9%energy
9.3%consumer cyclical
7.5%technology
6.1%Comparison with Hybrid Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 24,648 cr | |||
₹ 24,648 cr | |||
₹ 24,648 cr | |||
₹ 24,648 cr | |||
₹ 24,648 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
Union Asset Management Co. Pvt. Ltd. manages assets worth 8,910 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,34 debt and 16 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.1% | 13.8% | ||
15.7% | 10.7% | ||
16.1% | 13.6% | ||
15.7% | 10.5% | ||
16.1% | 13.6% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsUnion Arbitrage Fund (G) Review
Union Arbitrage Fund (G) is a Arbitrage Hybrid fund and has delivered an annualised return of 4.4% over a period of 3 years. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Devesh Thacker, Vishal Thakker.
Nav of Union Arbitrage Fund (G) as of 5/20/2022 is ₹11.50 with the total AUM as of 5/21/2022 is ₹95.499. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Arbitrage Fund (G) was launched on Feb 27, 2019. The category risk of the fund is Low Risk.
The minimum SIP amount for Union Arbitrage Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Union Arbitrage Fund (G)?
How to invest in Union Arbitrage Fund (G)?
You can invest in Union Arbitrage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Union Arbitrage Fund (G)?
The minimum sip amount for Union Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Union Arbitrage Fund (G) good to invest in?
As per Scripbox experts, Union Arbitrage Fund (G) is a Neutral fund. You can investUnion Arbitrage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Union Arbitrage Fund (G)?
The expense ratio of the Union Arbitrage Fund (G) is 0.97% for regular plan.