Union Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹204 Cr

Expense Ratio

0.99%

ISIN

INF582M01EW9

Minimum SIP

₹1,000

Exit Load

No Charges

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, 4 months and 29 days, having been launched on 27-Feb-19.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹13.22, Assets Under Management (AUM) of 204.40 Crores, and an expense ratio of 0.99%.

Union Arbitrage Fund Regular Growth has given a CAGR return of 5.26% since inception.
The fund's asset allocation comprises around -0.43% in equities, 0.13% in debts, and 100.27% 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

+7.84%

+7.33% (Cat Avg.)

3 Years

+5.62%

+5.58% (Cat Avg.)

5 Years

+5.12%

+4.99% (Cat Avg.)

Since Inception

+5.26%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹-0.88 Cr	-0.43%
Debt	₹0.27 Cr	0.13%
Others	₹205.01 Cr	100.30%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹161.47 Cr	78.99%
Union Liquid Dir Gr	Mutual Fund - Open End	₹26.95 Cr	13.19%
Treps	Cash - Repurchase Agreement	₹21.71 Cr	10.62%
Future on HDFC Bank Ltd	Equity - Future	₹-12.21 Cr	5.97%
HDFC Bank Ltd	Equity	₹12.13 Cr	5.94%
Future on Reliance Industries Ltd	Equity - Future	₹-7.01 Cr	3.43%
Reliance Industries Ltd	Equity	₹6.97 Cr	3.41%
Indus Towers Ltd. 25-Jul-24	Equity - Future	₹-5.52 Cr	2.70%
Indus Towers Ltd Ordinary Shares	Equity	₹5.49 Cr	2.68%
Net Receivable / Payable	Cash - Collateral	₹-5.12 Cr	2.50%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-4.79 Cr	2.34%
Kotak Mahindra Bank Ltd	Equity	₹4.76 Cr	2.33%
Future on Coal India Ltd	Equity - Future	₹-4.6 Cr	2.25%
Coal India Ltd	Equity	₹4.57 Cr	2.24%
Future on Vedanta Ltd	Equity - Future	₹-4.31 Cr	2.11%
Vedanta Ltd	Equity	₹4.28 Cr	2.09%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-3.96 Cr	1.94%
InterGlobe Aviation Ltd	Equity	₹3.93 Cr	1.92%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-3.82 Cr	1.87%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹3.79 Cr	1.85%
Future on Max Financial Services Ltd	Equity - Future	₹-3.36 Cr	1.65%
Max Financial Services Ltd	Equity	₹3.34 Cr	1.64%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-3.27 Cr	1.60%
Maruti Suzuki India Ltd	Equity	₹3.25 Cr	1.59%
Future on Wipro Ltd	Equity - Future	₹-3.1 Cr	1.52%
Wipro Ltd	Equity	₹3.09 Cr	1.51%
Future on Aditya Birla Fashion and Retail Ltd	Equity - Future	₹-2.86 Cr	1.40%
Aditya Birla Fashion and Retail Ltd	Equity	₹2.84 Cr	1.39%
Future on Tata Motors Ltd	Equity - Future	₹-2.73 Cr	1.34%
Tata Motors Ltd	Equity	₹2.72 Cr	1.33%
Future on ITC Ltd	Equity - Future	₹-2.67 Cr	1.31%
ITC Ltd	Equity	₹2.65 Cr	1.30%
Future on Vodafone Idea Ltd	Equity - Future	₹-2.45 Cr	1.20%
Vodafone Idea Ltd	Equity	₹2.43 Cr	1.19%
Future on Bharat Electronics Ltd	Equity - Future	₹-2.28 Cr	1.12%
Bharat Electronics Ltd	Equity	₹2.27 Cr	1.11%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-2.24 Cr	1.10%
Sun Pharmaceuticals Industries Ltd	Equity	₹2.24 Cr	1.09%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-2.23 Cr	1.09%
Oil & Natural Gas Corp Ltd	Equity	₹2.22 Cr	1.08%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-2.2 Cr	1.07%
Bharat Petroleum Corp Ltd	Equity	₹2.19 Cr	1.07%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-2.14 Cr	1.05%
Zydus Lifesciences Ltd	Equity	₹2.13 Cr	1.04%
Jubilant Foodworks Ltd	Equity	₹2.11 Cr	1.03%
Future on Hero MotoCorp Ltd	Equity - Future	₹-2.11 Cr	1.03%
Future on Jubilant Foodworks Ltd	Equity - Future	₹-2.11 Cr	1.03%
Hero MotoCorp Ltd	Equity	₹2.09 Cr	1.02%
Future on Lupin Ltd	Equity - Future	₹-2.08 Cr	1.02%
Future on Ashok Leyland Ltd	Equity - Future	₹-2.07 Cr	1.01%
Lupin Ltd	Equity	₹2.07 Cr	1.01%
Ashok Leyland Ltd	Equity	₹2.06 Cr	1.01%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-2.02 Cr	0.99%
Future on Havells India Ltd	Equity - Future	₹-2.01 Cr	0.98%
Adani Ports & Special Economic Zone Ltd	Equity	₹2.01 Cr	0.98%
Mahindra & Mahindra Ltd	Equity	₹2.01 Cr	0.98%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-2.01 Cr	0.98%
Havells India Ltd	Equity	₹2 Cr	0.98%
Indian Oil Corporation Ltd. 25-Jul-24	Equity - Future	₹-1.95 Cr	0.95%
Indian Oil Corp Ltd	Equity	₹1.94 Cr	0.95%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-1.78 Cr	0.87%
Tata Consultancy Services Ltd	Equity	₹1.78 Cr	0.87%
Future on Axis Bank Ltd	Equity - Future	₹-1.75 Cr	0.86%
Axis Bank Ltd	Equity	₹1.74 Cr	0.85%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-1.61 Cr	0.79%
Glenmark Pharmaceuticals Ltd	Equity	₹1.61 Cr	0.79%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-1.6 Cr	0.79%
Aurobindo Pharma Ltd	Equity	₹1.59 Cr	0.78%
Future on Infosys Ltd	Equity - Future	₹-1.57 Cr	0.77%
Infosys Ltd	Equity	₹1.57 Cr	0.77%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-1.57 Cr	0.77%
Dixon Technologies (India) Ltd	Equity	₹1.56 Cr	0.76%
Future on Adani Enterprises Ltd	Equity - Future	₹-1.54 Cr	0.75%
Adani Enterprises Ltd	Equity	₹1.53 Cr	0.75%
JSW Steel Ltd	Equity	₹1.51 Cr	0.74%
Future on JSW Steel Ltd	Equity - Future	₹-1.51 Cr	0.74%
Future on Manappuram Finance Ltd	Equity - Future	₹-1.5 Cr	0.74%
Manappuram Finance Ltd	Equity	₹1.5 Cr	0.73%
Future on Muthoot Finance Ltd	Equity - Future	₹-1.49 Cr	0.73%
Future on NTPC Ltd	Equity - Future	₹-1.49 Cr	0.73%
Muthoot Finance Ltd	Equity	₹1.48 Cr	0.72%
NTPC Ltd	Equity	₹1.48 Cr	0.72%
Future on Hindalco Industries Ltd	Equity - Future	₹-1.46 Cr	0.72%
Hindalco Industries Ltd	Equity	₹1.46 Cr	0.71%
Future on Persistent Systems Ltd	Equity - Future	₹-1.44 Cr	0.71%
Persistent Systems Ltd	Equity	₹1.44 Cr	0.71%
Future on Bharti Airtel Ltd	Equity - Future	₹-1.38 Cr	0.68%
Future on Bank of Baroda	Equity - Future	₹-1.38 Cr	0.67%
Bharti Airtel Ltd	Equity	₹1.37 Cr	0.67%
Bank of Baroda	Equity	₹1.37 Cr	0.67%
Future on DLF Ltd	Equity - Future	₹-1.37 Cr	0.67%
DLF Ltd	Equity	₹1.36 Cr	0.67%
Future on SBI Life Insurance Company Limited	Equity - Future	₹-1.35 Cr	0.66%
SBI Life Insurance Company Limited	Equity	₹1.34 Cr	0.66%
Future on PVR INOX Ltd	Equity - Future	₹-1.34 Cr	0.66%
PVR INOX Ltd	Equity	₹1.34 Cr	0.65%
Future on Divi's Laboratories Ltd	Equity - Future	₹-1.29 Cr	0.63%
Divi's Laboratories Ltd	Equity	₹1.29 Cr	0.63%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-1.26 Cr	0.62%
Future on Cipla Ltd	Equity - Future	₹-1.26 Cr	0.62%
Multi Commodity Exchange of India Ltd	Equity	₹1.26 Cr	0.61%
Future on Tata Steel Ltd.	Equity - Future	₹-1.25 Cr	0.61%
Cipla Ltd	Equity	₹1.25 Cr	0.61%
Future on Voltas Ltd	Equity - Future	₹-1.25 Cr	0.61%
Tata Steel Ltd	Equity	₹1.24 Cr	0.61%
Voltas Ltd	Equity	₹1.24 Cr	0.60%
Future on Bajaj Auto Ltd	Equity - Future	₹-1.22 Cr	0.60%
Bajaj Auto Ltd	Equity	₹1.21 Cr	0.59%
Future on Britannia Industries Ltd	Equity - Future	₹-1.21 Cr	0.59%
Britannia Industries Ltd	Equity	₹1.2 Cr	0.59%
Future on ICICI Prudential Life Insurance Company Limited	Equity - Future	₹-1.19 Cr	0.58%
ICICI Prudential Life Insurance Company Limited	Equity	₹1.18 Cr	0.58%
Future on Larsen & Toubro Ltd	Equity - Future	₹-1.18 Cr	0.58%
Larsen & Toubro Ltd	Equity	₹1.17 Cr	0.57%
Future on Tech Mahindra Ltd	Equity - Future	₹-1.12 Cr	0.55%
Future on Exide Industries Ltd	Equity - Future	₹-1.12 Cr	0.55%
Exide Industries Ltd	Equity	₹1.12 Cr	0.55%
Tech Mahindra Ltd	Equity	₹1.12 Cr	0.55%
Future on ICICI Bank Ltd	Equity - Future	₹-1.1 Cr	0.54%
Future on GMR Airports Infrastructure Ltd	Equity - Future	₹-1.09 Cr	0.53%
ICICI Bank Ltd	Equity	₹1.09 Cr	0.53%
GMR Airports Infrastructure Ltd	Equity	₹1.09 Cr	0.53%
Future on Tata Power Co Ltd	Equity - Future	₹-1.07 Cr	0.53%
Tata Power Co Ltd	Equity	₹1.07 Cr	0.52%
Tata Communications Ltd	Equity	₹1.02 Cr	0.50%
Future on Tata Communications Ltd	Equity - Future	₹-1.02 Cr	0.50%
Future on National Aluminium Co Ltd	Equity - Future	₹-0.99 Cr	0.48%
Future on Bajaj Finance Ltd	Equity - Future	₹-0.99 Cr	0.48%
National Aluminium Co Ltd	Equity	₹0.98 Cr	0.48%
Bajaj Finance Ltd	Equity	₹0.98 Cr	0.48%
Future on Hindustan Unilever Ltd	Equity - Future	₹-0.97 Cr	0.47%
Future on UPL Ltd	Equity - Future	₹-0.97 Cr	0.47%
UPL Ltd	Equity	₹0.96 Cr	0.47%
Hindustan Unilever Ltd	Equity	₹0.96 Cr	0.47%
Future on Shriram Finance Ltd	Equity - Future	₹-0.96 Cr	0.47%
Shriram Finance Ltd	Equity	₹0.96 Cr	0.47%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-0.93 Cr	0.46%
Apollo Hospitals Enterprise Ltd	Equity	₹0.93 Cr	0.45%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-0.9 Cr	0.44%
HDFC Asset Management Co Ltd	Equity	₹0.9 Cr	0.44%
Future on United Spirits Ltd	Equity - Future	₹-0.9 Cr	0.44%
United Spirits Ltd	Equity	₹0.89 Cr	0.44%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-0.87 Cr	0.43%
Bharat Heavy Electricals Ltd	Equity	₹0.87 Cr	0.42%
Future on Ambuja Cements Ltd	Equity - Future	₹-0.85 Cr	0.41%
Ambuja Cements Ltd	Equity	₹0.84 Cr	0.41%
Future on Titan Co Ltd	Equity - Future	₹-0.84 Cr	0.41%
Piramal Enterprises Ltd	Equity	₹0.83 Cr	0.41%
Titan Co Ltd	Equity	₹0.83 Cr	0.41%
Future on Piramal Enterprises Ltd	Equity - Future	₹-0.83 Cr	0.41%
Future on GAIL (India) Ltd	Equity - Future	₹-0.81 Cr	0.40%
Future on IndusInd Bank Ltd	Equity - Future	₹-0.81 Cr	0.40%
IndusInd Bank Ltd	Equity	₹0.81 Cr	0.39%
GAIL (India) Ltd	Equity	₹0.8 Cr	0.39%
Future on Granules India Ltd	Equity - Future	₹-0.79 Cr	0.39%
Granules India Ltd	Equity	₹0.79 Cr	0.39%
Future on TVS Motor Co Ltd	Equity - Future	₹-0.75 Cr	0.37%
TVS Motor Co Ltd	Equity	₹0.74 Cr	0.36%
Future on Canara Bank	Equity - Future	₹-0.73 Cr	0.36%
Canara Bank	Equity	₹0.73 Cr	0.36%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-0.72 Cr	0.35%
Future on Bajaj Finserv Ltd	Equity - Future	₹-0.72 Cr	0.35%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.72 Cr	0.35%
Bajaj Finserv Ltd	Equity	₹0.71 Cr	0.35%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-0.71 Cr	0.35%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.71 Cr	0.35%
Abbott India Ltd	Equity	₹0.66 Cr	0.32%
Future on RBL Bank Ltd	Equity - Future	₹-0.66 Cr	0.32%
Future on Abbott India Ltd	Equity - Future	₹-0.66 Cr	0.32%
RBL Bank Ltd	Equity	₹0.66 Cr	0.32%
Future on Jindal Steel & Power Ltd	Equity - Future	₹-0.59 Cr	0.29%
Jindal Steel & Power Ltd	Equity	₹0.59 Cr	0.29%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-0.56 Cr	0.27%
Torrent Pharmaceuticals Ltd	Equity	₹0.56 Cr	0.27%
Future on Steel Authority Of India Ltd	Equity - Future	₹-0.54 Cr	0.26%
Future on The Federal Bank Ltd	Equity - Future	₹-0.54 Cr	0.26%
Steel Authority Of India Ltd	Equity	₹0.54 Cr	0.26%
The Federal Bank Ltd	Equity	₹0.53 Cr	0.26%
Future on Punjab National Bank	Equity - Future	₹-0.5 Cr	0.24%
Punjab National Bank	Equity	₹0.49 Cr	0.24%
Future on ACC Ltd	Equity - Future	₹-0.47 Cr	0.23%
ACC Ltd	Equity	₹0.47 Cr	0.23%
The Indian Hotels Company Ltd. 25-Jul-24	Equity - Future	₹-0.44 Cr	0.21%
Indian Hotels Co Ltd	Equity	₹0.44 Cr	0.21%
364 DTB 26122024	Bond - Gov't/Treasury	₹0.27 Cr	0.13%
Future on State Bank of India	Equity - Future	₹-0.26 Cr	0.13%
State Bank of India	Equity	₹0.25 Cr	0.12%
Future on LTIMindtree Ltd	Equity - Future	₹-0.16 Cr	0.08%
LTIMindtree Ltd	Equity	₹0.16 Cr	0.08%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹40.47 Cr	19.80%
Industrials	₹20.42 Cr	9.99%
Energy	₹19.4 Cr	9.49%
Consumer Cyclical	₹19.37 Cr	9.48%
Healthcare	₹15.11 Cr	7.39%
Basic Materials	₹12.88 Cr	6.30%
Communication Services	₹11.65 Cr	5.70%
Technology	₹10.71 Cr	5.24%
Consumer Defensive	₹5.71 Cr	2.80%
Utilities	₹3.35 Cr	1.64%
Real Estate	₹1.36 Cr	0.67%

Risk & Performance Ratios

Fund Managers

Devesh Thacker

Since February 2019

Vishal Thakker

Since February 2019

Additional Scheme Detailsas of 30th June 2024

ISIN

INF582M01EW9

Expense Ratio

0.99%

Exit Load

No Charges

Fund Size

₹204 Cr

Age

27 Feb 2019

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment 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 name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹119.30 Cr	7.3%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹119.30 Cr	7.9%
Bank of India Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹35.25 Cr	7.7%
Bank of India Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹35.25 Cr	6.9%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹2114.07 Cr	8.7%
Mirae Asset Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹2114.07 Cr	7.8%
Tata Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹11519.47 Cr	7.7%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹11519.47 Cr	8.6%
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹73.62 Cr	7.3%
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk	1.2%	0.0%	₹73.62 Cr	6.5%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹18,538 Cr

Address

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

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Children's Fund Direct Growth Very High Risk	0.8%	0.0%	₹51.11 Cr	-
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹731.13 Cr	-
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk	-	0.0%	-	7.4%
Union Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹4580.54 Cr	39.2%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹622.54 Cr	26.0%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹236.66 Cr	7.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.4%	1.0%	₹265.63 Cr	40.9%
Union Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1007.08 Cr	37.4%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1634.86 Cr	20.3%
Union Equity Savings Fund Direct Growth Moderately High risk	1.5%	1.0%	₹208.22 Cr	13.5%
Union Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹204.40 Cr	8.5%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.3%	0.0%	₹933.32 Cr	32.7%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.2%	1.0%	₹112.38 Cr	7.6%
Union Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1242.42 Cr	31.9%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3242.37 Cr	7.4%
Union Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1309.79 Cr	45.3%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹140.06 Cr	8.5%
Union Largecap Fund Direct Growth Very High Risk	1.7%	1.0%	₹375.69 Cr	28.4%
Union Retirement Fund Direct Growth Very High Risk	1.1%	0.0%	₹138.33 Cr	35.5%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹381.99 Cr	7.4%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹274.74 Cr	6.8%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹425.44 Cr	26.0%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹181.97 Cr	7.2%
Union Large & Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹817.18 Cr	34.3%

Risk Level

Your principal amount will be at Low Risk

Still got questions?
We're here to help.

What is the current NAV of Union Arbitrage Fund Regular Growth?

The NAV of Union Arbitrage Fund Regular Growth, as of 25-Jul-2024, is ₹13.22.

What are the returns of Union Arbitrage Fund Regular Growth?

The fund has generated 7.84% over the last 1 year and 5.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Union Arbitrage Fund Regular Growth?

The fund's allocation of assets is distributed as -0.43% in equities, 0.13% in bonds, and 100.27% in cash and cash equivalents.

Who manages the Union Arbitrage Fund Regular Growth?

The fund managers responsible for Union Arbitrage Fund Regular Growth are:-

Devesh Thacker
Vishal Thakker

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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