- Mutual Funds
- Union Mutual Fund
- Union Arbitrage Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.441
NAV (Sep 29)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | 4.5% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.8% |
6 Month CAGR | 3.9% |
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 | 0.99 |
Launched (4y ago) | Feb 27, 2019 |
AUM in Crores | 99.929 |
ISIN | INF582M01EW9 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Arbitrage TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.6 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.738 |
Sharpe Ratio (5yr) | 0 |
YTM | 6.73 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Arbitrage Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 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 Debt Holdings
cash offset for derivatives
69.7%treps
11.7%net receivable / payable
9.9%union liquid dir gr
9.1%future on hdfc bank ltd
2.9%Allocation by Sector
basic materials
14.2%financial services
13.4%consumer cyclical
7.8%industrials
6.3%healthcare
6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
24.4% | 14.5% | ||
23.4% | 11.7% | ||
24.4% | 14.4% | ||
23.4% | 11.5% | ||
23.4% | 11.5% |
Union Arbitrage Fund (G) Review
Union Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 4.8% over a period of 4 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 9/29/2023 is ₹12.44 with the total AUM as of 10/1/2023 is ₹99.929. 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 6.8% 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)?
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.