- Mutual Funds
- Union Mutual Fund
- Union Arbitrage Fund Transfer (PIDCW-A)
Formerly Union Arbitrage Reg DS
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.6777
NAV (Apr 19)
Fund Returns
Last 1Y | 7.9% |
Last 3Y | 5.4% |
Last 5Y | 4.8% |
Last 10Y | NA |
Since Inception | 4.8% |
6 Month CAGR | 4% |
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 | 1 |
Launched (5y ago) | Feb 27, 2019 |
AUM in Crores | 156.378 |
ISIN | |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Arbitrage TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.7 |
Standard Deviation (5yr) | 1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.29 |
Sharpe Ratio (5yr) | -0.424 |
YTM | 7.35 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Arbitrage Fund Transfer (PIDCW-A) | 8,21,924 | 89,312 | 4.8% | |
| 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
80.2%union liquid dir gr
11.6%future on hdfc bank ltd
5.5%hdfc bank ltd
5.4%treps
5.3%Allocation by Sector
financial services
20.5%basic materials
13.7%energy
9.8%consumer cyclical
7.5%healthcare
6.5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.9% | 12.4% | ||
5.5% | 6.7% | ||
6.2% | 5.3% | ||
5.4% | 5.2% | ||
0.7% | 0% |
Union Arbitrage Fund Transfer (PIDCW-A) Review
Union Arbitrage Fund Transfer (PIDCW-A) is a Arbitrage Debt fund and has delivered an annualised return of 4.8% over a period of 5 years. The fund was previously known as Union Arbitrage Reg DS. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Devesh Thacker, Vishal Thakker.
Nav of Union Arbitrage Fund Transfer (PIDCW-A) as of 4/19/2024 is ₹12.68 with the total AUM as of 4/20/2024 is ₹156.378. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Arbitrage Fund Transfer (PIDCW-A) was launched on Feb 27, 2019. The category risk of the fund is Low Risk.
The minimum SIP amount for Union Arbitrage Fund Transfer (PIDCW-A) is ₹0 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 Transfer (PIDCW-A) 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 Transfer (PIDCW-A) 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 Transfer (PIDCW-A).
Frequently Asked Questions
What is Union Arbitrage Fund Transfer (PIDCW-A)?
How to invest in Union Arbitrage Fund Transfer (PIDCW-A)?
You can invest in Union Arbitrage Fund Transfer (PIDCW-A) 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 Transfer (PIDCW-A)?
The minimum sip amount for Union Arbitrage Fund Transfer (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is Union Arbitrage Fund Transfer (PIDCW-A) good to invest in?
As per Scripbox experts, Union Arbitrage Fund Transfer (PIDCW-A) is a Not Reviewed Yet fund. You can investUnion Arbitrage Fund Transfer (PIDCW-A) 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 Transfer (PIDCW-A)?
The expense ratio of the Union Arbitrage Fund Transfer (PIDCW-A) is 1% for regular plan.