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Union Mutual Fund

Union Arbitrage Fund (Growth)

DebtArbitrage

13.1154

NAV (Jun 12)

5.5%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Arbitrage Funds
Want the most stable arbitrage funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.1154

NAV (Jun 12)

Fund Returns

Last 1Y
7.9%
Last 3Y
5.5%
Last 5Y
5.1%
Last 10Y
NA
Since Inception
5.3%
6 Month CAGR
4.2%

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.

Expense Ratio
0.99
Launched (5y ago)
Feb 27, 2019
AUM in Crores
201.125
ISIN
INF582M01EW9
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.7
Standard Deviation (5yr)
0.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.41
Sharpe Ratio (5yr)
-0.262
YTM
7.07
Fund Managers

Vishal Thakker

Fund Manager

Devesh Thacker

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Arbitrage Fund (Growth)70%8,27,973 95,3615.1%
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.

Asset allocation and Holdings

Last updated on 2024-06-12

Top Debt Holdings

cash offset for derivatives

79.3%
79.3%

union liquid dir gr

13.4%
13.4%

treps

8.2%
8.2%

hdfc bank ltd

4.3%
4.3%

future on hdfc bank ltd

4.3%
4.3%
See all holdings

Allocation by Sector

financial services

19.4%
19.4%

basic materials

12.5%
12.5%

industrials

12.4%
12.4%

consumer cyclical

7.5%
7.5%

energy

7.2%
7.2%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 16,601 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,38 debt and 12 hybrid funds.amc-img
phone-img022-24833300
Fund NameScripbox Opinion
Till Date CAGR

17.5%

12.8%

5.7%

6.7%

6.4%

5.3%

5.6%

5.2%

17.5%

12.6%

Union Arbitrage Fund (G) Review

Union Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 5.2% over a period of 5 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 6/12/2024 is ₹13.12 with the total AUM as of 6/13/2024 is ₹201.125. 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.

Union Arbitrage Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

Union Arbitrage Fund (G) is rated as a 0 fund in Debt and delivered 7.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Arbitrage Fund (G).

Frequently Asked Questions

What is Union Arbitrage Fund (G)?

Union Arbitrage Fund (G) is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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 Not Reviewed Yet 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 0.99% for regular plan.