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  • Union Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-A)

Formerly Union Arbitrage Reg DP

Union Mutual Fund

Union Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-A)

HybridArbitrage

11.0418

NAV (Oct 21)

4.1%
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

98 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

11.0418

NAV (Oct 21)

Fund Returns

Last 1Y
3.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
4.1%
6 Month CAGR
1.8%
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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

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Low Risk

Expense Ratio
0.98
Launched (2y ago)
Feb 27, 2019
AUM in Crores
97.357
ISIN
INF582M01EY5
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
2000
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
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,356 cr

5

₹ 18,652 cr

5

₹ 1,957 cr

5

₹ 2,690 cr

5

₹ 3,398 cr

5

amc-icon

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 8,432 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
    top-ranked-badge

    25.1%

    16%

    top-ranked-badge

    25.2%

    12.8%

    top-ranked-badge

    4.9%

    6.9%

    top-ranked-badge

    0.9%

    0%

    top-ranked-badge

    4.6%

    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
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    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

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    About Union Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-A)

    About Union Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-A)

    Union Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-A) is a Arbitrage Hybrid fund and has delivered an annualised return of 4.1% over a period of 2 years. The fund was previously known as Union Arbitrage Reg DP . The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Devesh Thacker, Vishal Thakker

    Union Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-A) 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 of Income Distribution cum capital withdrawal (PIDCW-A) NAV,AUM,Risk

    The Union Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-A) fund was launched on Feb 27, 2019. The NAV (Net Asset Value) of this Arbitrage Hybrid fund as of 2021-10-21 is ₹11.04. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹97.357. The category risk of the Union Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-A) fund is Low Risk. The fund charges 0.98 % as expense ratio.

    Union Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-A) Holdings

    The fund’s highest allocation is towards Others and has invested 87.4% 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 , treps , 5.22% goi 2025 , 5.15% govt stock 2025 , mindtree ltd , future on mindtree ltd , future on voltas ltd , voltas ltd , adani enterprises ltd , future on adani enterprises ltd , future on interglobe aviation ltd , interglobe aviation ltd , adani ports & special economic zone ltd , future on adani ports & special economic zone ltd , reliance industries ltd , tata consultancy services ltd , future on reliance industries ltd , future on icici bank ltd , icici bank ltd , future on vedanta ltd , future on multi commodity exchange of india ltd , vedanta ltd , multi commodity exchange of india ltd , future on tata consultancy services ltd , future on srf ltd , future on punjab national bank , punjab national bank , srf ltd , coforge ltd , future on gujarat gas ltd , gujarat gas ltd , future on coforge ltd , future on bank of baroda , future on titan co ltd , bank of baroda , titan co ltd , future on hdfc bank ltd , future on sbi life insurance company limited , sbi life insurance company limited , future on dlf ltd , alembic pharmaceuticals ltd , hdfc bank ltd , future on deepak nitrite ltd , future on united spirits ltd , dlf ltd , deepak nitrite ltd , united spirits ltd , future on alembic pharmaceuticals ltd , future on indiamart intermesh ltd , future on tata chemicals ltd , tata chemicals ltd , future on jsw steel ltd , jsw steel ltd , future on granules india ltd , granules india ltd , future on grasim industries ltd , indiamart intermesh ltd , grasim industries ltd , indraprastha gas ltd , future on tata consumer products ltd , tata consumer products ltd , future on sun tv network ltd. , future on hdfc asset management company limited , sun tv network ltd , hdfc asset management company limited , future on oracle financial services software ltd , oracle financial services software ltd , future on indraprastha gas ltd , future on icici prudential life insurance company limited , hindustan aeronautics ltd ordinary shares , future on hindustan aeronautics ltd ordinary shares , icici prudential life insurance company limited , future on larsen & toubro ltd , larsen & toubro ltd , future on bajaj finance ltd , bajaj finance ltd , future on escorts ltd , future on mahanagar gas ltd , escorts ltd , mahanagar gas ltd , future on axis bank ltd , axis bank ltd , future on national aluminium co ltd , national aluminium co ltd , future on hindustan unilever ltd , hindustan unilever ltd , future on godrej consumer products ltd , indian railway catering and tourism corp ltd , godrej consumer products ltd , coal india ltd , future on jubilant foodworks ltd , future on berger paints india ltd , future on coal india ltd , jubilant foodworks ltd , future on cummins india ltd , cummins india ltd , future on jindal steel & power ltd , jindal steel & power ltd , future on bajaj auto ltd , bajaj auto ltd , future on piramal enterprises ltd , piramal enterprises ltd , future on info edge (india) ltd , future on mahindra & mahindra ltd , info edge (india) ltd , mahindra & mahindra ltd , future on torrent pharmaceuticals ltd , torrent pharmaceuticals ltd , future on indian railway catering and tourism corp ltd , berger paints india ltd , future on bata india ltd , future on dixon technologies (india) ltd , future on bharti airtel ltd , future on aurobindo pharma ltd , bharti airtel ltd , dixon technologies (india) ltd , aurobindo pharma ltd , future on lic housing finance ltd , lic housing finance ltd , future on hero motocorp ltd , hero motocorp ltd , future on mphasis ltd , mphasis ltd , future on ramco cements ltd , ramco cements ltd , future on tech mahindra ltd , bharat forge ltd , future on strides pharma science ltd , bata india ltd , future on asian paints ltd , asian paints ltd , future on havells india ltd , future on ambuja cements ltd , future on nmdc ltd , havells india ltd , ambuja cements ltd , future on nippon life india asset management ltd ordinary shares , future on hdfc life insurance company limited , nmdc ltd , future on pi industries ltd , pi industries ltd , hdfc life insurance company limited , nippon life india asset management ltd ordinary shares , future on tata motors ltd , tata motors ltd , future on upl ltd , future on sun pharmaceuticals industries ltd , upl ltd , sun pharmaceuticals industries ltd , future on amara raja batteries ltd , amara raja batteries ltd , future on bharat forge ltd , tech mahindra ltd , l&t finance holdings ltd , strides pharma science ltd , future on muthoot finance ltd , muthoot finance ltd , future on cholamandalam investment and finance co ltd , cholamandalam investment and finance co ltd , future on housing development finance corp ltd , housing development finance corp ltd , future on au small finance bank ltd , future on l&t finance holdings ltd , future on mahindra & mahindra financial services ltd , mahindra & mahindra financial services ltd , future on exide industries ltd , future on tvs motor co ltd , exide industries ltd , tvs motor co ltd , au small finance bank ltd , shriram transport finance co ltd , future on ultratech cement ltd , ultratech cement ltd , future on shriram transport finance co ltd , united breweries ltd , future on united breweries ltd , max financial services ltd , 91 dtb 28102021 , future on max financial services ltd

    Union Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹2000 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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