Dezerv

Fund Overview

Fund Size

Fund Size

₹156 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF582M01EW9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Feb 2019

About this fund

Union Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 5 years, 1 months and 27 days, having been launched on 27-Feb-19.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹12.97, Assets Under Management (AUM) of 156.38 Crores, and an expense ratio of 1%.
  • Union Arbitrage Fund Regular Growth has given a CAGR return of 5.14% since inception.
  • The fund's asset allocation comprises around -0.59% in equities, 0.00% in debts, and 100.56% in cash & cash equivalents.
  • You can start investing in Union Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.76%

+7.32%(Cat. Avg.)

3 Years

+5.31%

+5.35%(Cat. Avg.)

5 Years

+5.11%

+4.98%(Cat. Avg.)

Since Inception

+5.14%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity-0.92 Cr-0.59%
Others157.29 Cr100.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset125.38 Cr80.18%
Union Liquid Dir GrMutual Fund - Open End18.18 Cr11.63%
Future on HDFC Bank LtdEquity - Future-8.6 Cr5.50%
HDFC Bank LtdEquity8.52 Cr5.45%
TrepsCash - Repurchase Agreement8.34 Cr5.33%
Future on Reliance Industries LtdEquity - Future-5.31 Cr3.40%
Reliance Industries LtdEquity5.27 Cr3.37%
Net Receivable / PayableCash - Collateral5.19 Cr3.32%
Future on Hero MotoCorp LtdEquity - Future-3.56 Cr2.28%
Hero MotoCorp LtdEquity3.54 Cr2.26%
Future on ICICI Bank LtdEquity - Future-3.39 Cr2.17%
ICICI Bank LtdEquity3.37 Cr2.15%
Future on Coal India LtdEquity - Future-3.22 Cr2.06%
Coal India LtdEquity3.19 Cr2.04%
Future on Grasim Industries LtdEquity - Future-3.07 Cr1.96%
Grasim Industries LtdEquity3.05 Cr1.95%
Future on Kotak Mahindra Bank LtdEquity - Future-2.59 Cr1.66%
Kotak Mahindra Bank LtdEquity2.57 Cr1.64%
Future on Tata Steel Ltd.Equity - Future-2.42 Cr1.55%
Tata Steel LtdEquity2.4 Cr1.53%
Future on Maruti Suzuki India LtdEquity - Future-2.34 Cr1.50%
Maruti Suzuki India LtdEquity2.33 Cr1.49%
Future on Bharat Petroleum Corp LtdEquity - Future-2.19 Cr1.40%
Future on Oil & Natural Gas Corp LtdEquity - Future-2.18 Cr1.40%
Bharat Petroleum Corp LtdEquity2.17 Cr1.39%
Oil & Natural Gas Corp LtdEquity2.17 Cr1.39%
Future on Hindalco Industries LtdEquity - Future-1.98 Cr1.26%
Hindalco Industries LtdEquity1.96 Cr1.25%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-1.84 Cr1.18%
Future on NTPC LtdEquity - Future-1.83 Cr1.17%
Adani Ports & Special Economic Zone LtdEquity1.82 Cr1.17%
NTPC LtdEquity1.81 Cr1.16%
Future on Tata Consultancy Services LtdEquity - Future-1.78 Cr1.14%
Tata Consultancy Services LtdEquity1.76 Cr1.13%
Future on Bharat Electronics LtdEquity - Future-1.74 Cr1.11%
Bharat Electronics LtdEquity1.72 Cr1.10%
Future on Cipla LtdEquity - Future-1.67 Cr1.07%
Cipla LtdEquity1.65 Cr1.06%
Future on Hindustan Copper LtdEquity - Future-1.64 Cr1.05%
Hindustan Copper LtdEquity1.62 Cr1.04%
Future on Bharat Heavy Electricals LtdEquity - Future-1.57 Cr1.00%
Future on Zee Entertainment Enterprises LtdEquity - Future-1.56 Cr1.00%
Bharat Heavy Electricals LtdEquity1.56 Cr1.00%
Future on Adani Enterprises LtdEquity - Future-1.54 Cr0.99%
Zee Entertainment Enterprises LtdEquity1.54 Cr0.98%
Adani Enterprises LtdEquity1.53 Cr0.98%
Future on DLF LtdEquity - Future-1.49 Cr0.95%
DLF LtdEquity1.48 Cr0.95%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-1.48 Cr0.94%
Indian Railway Catering And Tourism Corp LtdEquity1.46 Cr0.94%
Future on Oberoi Realty LtdEquity - Future-1.45 Cr0.93%
Future on Axis Bank LtdEquity - Future-1.45 Cr0.93%
Future on Vedanta LtdEquity - Future-1.45 Cr0.93%
Oberoi Realty LtdEquity1.45 Cr0.92%
Future on Aurobindo Pharma LtdEquity - Future-1.45 Cr0.92%
Axis Bank LtdEquity1.44 Cr0.92%
Aurobindo Pharma LtdEquity1.44 Cr0.92%
Vedanta LtdEquity1.44 Cr0.92%
Future on Tata Motors LtdEquity - Future-1.43 Cr0.91%
Tata Motors LtdEquity1.41 Cr0.90%
The Ramco Cements Ltd. 25-Apr-24Equity - Future-1.39 Cr0.89%
Ramco Cements LtdEquity1.38 Cr0.88%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-1.37 Cr0.88%
Future on State Bank of IndiaEquity - Future-1.36 Cr0.87%
Future on SBI Life Insurance Company LimitedEquity - Future-1.36 Cr0.87%
Sun Pharmaceuticals Industries LtdEquity1.36 Cr0.87%
State Bank of IndiaEquity1.35 Cr0.87%
SBI Life Insurance Company LimitedEquity1.35 Cr0.86%
Future on Bank of BarodaEquity - Future-1.32 Cr0.84%
Bank of BarodaEquity1.31 Cr0.84%
Future on UPL LtdEquity - Future-1.31 Cr0.84%
UPL LtdEquity1.3 Cr0.83%
Indus Towers Ltd. 25-Apr-24Equity - Future-1.3 Cr0.83%
Indus Towers Ltd Ordinary SharesEquity1.29 Cr0.82%
Future on Glenmark Pharmaceuticals LtdEquity - Future-1.26 Cr0.81%
Future on Manappuram Finance LtdEquity - Future-1.26 Cr0.80%
Future on PVR INOX LtdEquity - Future-1.25 Cr0.80%
Glenmark Pharmaceuticals LtdEquity1.25 Cr0.80%
Future on Larsen & Toubro LtdEquity - Future-1.25 Cr0.80%
Manappuram Finance LtdEquity1.25 Cr0.80%
The India Cements Ltd. 25-Apr-24Equity - Future-1.24 Cr0.80%
Larsen & Toubro LtdEquity1.24 Cr0.79%
PVR INOX LtdEquity1.24 Cr0.79%
India Cements LtdEquity1.23 Cr0.79%
Future on Shriram Finance LtdEquity - Future-1.21 Cr0.77%
Shriram Finance LtdEquity1.2 Cr0.77%
Future on Bharti Airtel LtdEquity - Future-1.18 Cr0.75%
Bharti Airtel LtdEquity1.17 Cr0.75%
Future on Coromandel International LtdEquity - Future-1.14 Cr0.73%
Coromandel International LtdEquity1.13 Cr0.72%
Future on ITC LtdEquity - Future-1.11 Cr0.71%
ITC LtdEquity1.1 Cr0.70%
Future on Multi Commodity Exchange of India LtdEquity - Future-1.08 Cr0.69%
Multi Commodity Exchange of India LtdEquity1.07 Cr0.69%
Future on InterGlobe Aviation LtdEquity - Future-1.07 Cr0.69%
InterGlobe Aviation LtdEquity1.06 Cr0.68%
Future on Eicher Motors LtdEquity - Future-1.06 Cr0.68%
Eicher Motors LtdEquity1.06 Cr0.67%
Future on Max Financial Services LtdEquity - Future-1.05 Cr0.67%
Max Financial Services LtdEquity1.04 Cr0.67%
Future on Zydus Lifesciences LtdEquity - Future-1.01 Cr0.64%
Future on Punjab National BankEquity - Future-1 Cr0.64%
Future on Bajaj Finance LtdEquity - Future-1 Cr0.64%
Zydus Lifesciences LtdEquity1 Cr0.64%
Bajaj Finance LtdEquity1 Cr0.64%
Punjab National BankEquity1 Cr0.64%
Future on HDFC Life Insurance Company LimitedEquity - Future-0.98 Cr0.63%
Britannia Industries LtdEquity0.98 Cr0.63%
Future on Tech Mahindra LtdEquity - Future-0.98 Cr0.63%
Future on HCL Technologies LtdEquity - Future-0.98 Cr0.63%
Future on Britannia Industries LtdEquity - Future-0.98 Cr0.63%
Future on Bata India LtdEquity - Future-0.98 Cr0.63%
HDFC Life Insurance Company LimitedEquity0.98 Cr0.62%
Future on Steel Authority Of India LtdEquity - Future-0.97 Cr0.62%
Tech Mahindra LtdEquity0.97 Cr0.62%
HCL Technologies LtdEquity0.97 Cr0.62%
Bata India LtdEquity0.97 Cr0.62%
Steel Authority Of India LtdEquity0.97 Cr0.62%
Future on Persistent Systems LtdEquity - Future-0.97 Cr0.62%
Future on Infosys LtdEquity - Future-0.96 Cr0.62%
Future on Jindal Steel & Power LtdEquity - Future-0.96 Cr0.61%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.96 Cr0.61%
Infosys LtdEquity0.96 Cr0.61%
Persistent Systems LtdEquity0.96 Cr0.61%
Jindal Steel & Power LtdEquity0.96 Cr0.61%
Apollo Hospitals Enterprise LtdEquity0.95 Cr0.61%
Future on Tata Power Co LtdEquity - Future-0.94 Cr0.60%
Tata Power Co LtdEquity0.93 Cr0.60%
Future on Coforge LtdEquity - Future-0.91 Cr0.58%
Coforge LtdEquity0.91 Cr0.58%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-0.9 Cr0.58%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.89 Cr0.57%
Future on Hindustan Unilever LtdEquity - Future-0.89 Cr0.57%
Hindustan Unilever LtdEquity0.88 Cr0.56%
Future on Dalmia Bharat LtdEquity - Future-0.88 Cr0.56%
Dalmia Bharat LtdEquity0.87 Cr0.56%
Future on Titan Co LtdEquity - Future-0.87 Cr0.56%
Titan Co LtdEquity0.86 Cr0.55%
Future on IndusInd Bank LtdEquity - Future-0.86 Cr0.55%
IndusInd Bank LtdEquity0.85 Cr0.55%
The Indian Hotels Company Ltd. 25-Apr-24Equity - Future-0.83 Cr0.53%
Indian Hotels Co LtdEquity0.83 Cr0.53%
Future on Tata Communications LtdEquity - Future-0.81 Cr0.52%
Tata Communications LtdEquity0.8 Cr0.51%
Future on United Spirits LtdEquity - Future-0.8 Cr0.51%
United Spirits LtdEquity0.79 Cr0.51%
Future on Canara BankEquity - Future-0.79 Cr0.51%
Canara BankEquity0.78 Cr0.50%
Future on Ambuja Cements LtdEquity - Future-0.78 Cr0.50%
Future on L&T Technology Services LtdEquity - Future-0.77 Cr0.49%
Future on Bandhan Bank LtdEquity - Future-0.77 Cr0.49%
Ambuja Cements LtdEquity0.77 Cr0.49%
L&T Technology Services LtdEquity0.77 Cr0.49%
Bandhan Bank LtdEquity0.77 Cr0.49%
Future on Bajaj Finserv LtdEquity - Future-0.75 Cr0.48%
Bajaj Finserv LtdEquity0.74 Cr0.47%
Future on Granules India LtdEquity - Future-0.69 Cr0.44%
Granules India LtdEquity0.69 Cr0.44%
Future on TVS Motor Co LtdEquity - Future-0.68 Cr0.44%
TVS Motor Co LtdEquity0.68 Cr0.43%
Future on GAIL (India) LtdEquity - Future-0.67 Cr0.43%
GAIL (India) LtdEquity0.66 Cr0.42%
Indian Oil Corporation Ltd. 25-Apr-24Equity - Future-0.66 Cr0.42%
Future on Abbott India LtdEquity - Future-0.66 Cr0.42%
Indian Oil Corp LtdEquity0.65 Cr0.42%
Abbott India LtdEquity0.65 Cr0.42%
Future on ABB India LtdEquity - Future-0.64 Cr0.41%
ABB India LtdEquity0.64 Cr0.41%
Future on Asian Paints LtdEquity - Future-0.63 Cr0.40%
Asian Paints LtdEquity0.63 Cr0.40%
Future on Divi's Laboratories LtdEquity - Future-0.62 Cr0.40%
Divi's Laboratories LtdEquity0.62 Cr0.40%
Future on RBL Bank LtdEquity - Future-0.61 Cr0.39%
Future on The Federal Bank LtdEquity - Future-0.61 Cr0.39%
RBL Bank LtdEquity0.6 Cr0.38%
The Federal Bank LtdEquity0.6 Cr0.38%
Future on Nestle India LtdEquity - Future-0.53 Cr0.34%
Nestle India LtdEquity0.52 Cr0.34%
Future on Torrent Pharmaceuticals LtdEquity - Future-0.52 Cr0.34%
Torrent Pharmaceuticals LtdEquity0.52 Cr0.33%
Future on JSW Steel LtdEquity - Future-0.45 Cr0.29%
Future on ACC LtdEquity - Future-0.45 Cr0.29%
ACC LtdEquity0.45 Cr0.29%
JSW Steel LtdEquity0.45 Cr0.29%
Future on Hindustan Petroleum Corp LtdEquity - Future-0.39 Cr0.25%
Hindustan Petroleum Corp LtdEquity0.39 Cr0.25%
Future on Piramal Enterprises LtdEquity - Future-0.32 Cr0.21%
Piramal Enterprises LtdEquity0.32 Cr0.20%
Future on Mphasis LtdEquity - Future-0.2 Cr0.13%
Mphasis LtdEquity0.2 Cr0.13%
182 DTB 27062024Bond - Gov't/Treasury0.2 Cr0.13%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services32.11 Cr20.53%
Basic Materials21.5 Cr13.75%
Energy15.38 Cr9.83%
Consumer Cyclical11.68 Cr7.47%
Healthcare10.13 Cr6.48%
Industrials9.51 Cr6.08%
Technology7.5 Cr4.79%
Communication Services6.04 Cr3.86%
Consumer Defensive4.28 Cr2.74%
Utilities3.41 Cr2.18%
Real Estate2.93 Cr1.87%

Risk & Performance Ratios

Standard Deviation

This fund

0.71%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

-0.29

Cat. avg.

0.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.32

Higher the better

Fund Managers

Devesh Thacker

Devesh Thacker

Since February 2019

Vishal Thakker

Vishal Thakker

Since February 2019

Additional Scheme Detailsas of 31st March 2024

ISININF582M01EW9Expense Ratio1.00%Exit LoadNo ChargesFund Size₹156 CrAge27 Feb 2019Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹102.45 Cr7.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹102.45 Cr7.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹25.53 Cr7.5%
Bank of India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹25.53 Cr6.8%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1451.16 Cr8.5%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1451.16 Cr7.7%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹10755.47 Cr7.5%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.4%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹65.10 Cr7.0%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹65.10 Cr6.1%

About the AMC

Total AUM

₹17,141 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

0.7%0.0%₹42.54 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹600.98 Cr-
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-6.6%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3669.91 Cr46.7%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹591.13 Cr30.7%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹226.58 Cr6.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.4%1.0%₹226.87 Cr45.1%
Union Multicap Fund Direct Growth

Very High Risk

1.1%1.0%₹832.45 Cr44.3%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹1608.71 Cr20.4%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.8%1.0%₹156.51 Cr15.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹156.38 Cr8.4%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.5%0.0%₹846.64 Cr39.2%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹112.09 Cr6.0%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1986.67 Cr41.0%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2894.14 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1064.70 Cr47.0%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹133.90 Cr6.6%
Union Largecap Fund Direct Growth

Very High Risk

1.8%1.0%₹318.76 Cr35.8%
Union Retirement Fund Direct Growth

Very High Risk

1.8%0.0%₹120.24 Cr42.6%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹432.40 Cr6.7%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹255.97 Cr6.8%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹388.31 Cr33.8%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹181.49 Cr7.2%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹705.70 Cr39.3%

Risk Level

Your principal amount will be at Low Risk

Low Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Union Arbitrage Fund Regular Growth, as of 22-Apr-2024, is ₹12.97.
The fund has generated 7.76% over the last 1 year and 5.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.59% in equities, 0.00% in bonds, and 100.56% in cash and cash equivalents.
The fund managers responsible for Union Arbitrage Fund Regular Growth are:-
  1. Devesh Thacker
  2. Vishal Thakker