Union Arbitrage Fund Direct Plan - Growth

Hybrid | Arbitrage

(NAV as of 17/05/2024)

13.41 (0.10)

3Y Returns

6.01%

Min SIP

₹1000

Min Lumpsum

₹1000

Expense Ratio

0.36%

Fund Size

₹130 Cr

Inception Date

20-Feb-19

Fund Manager

Vishal Thakker

Exit Load

0.25% on or before 1M, Nil after 1M.

Wealthzi View

Fund Traits

Zi Tags

Description

Overall Fund Zi Tag

Asset Allocation

Equity

80.37%

Debt & Others

19.63%

Market Cap Allocation

Large Cap

54.94%

Mid Cap

20.79%

Small Cap

4.64%

Other Cap

19.63%

Sector Allocation

Banks

15.07%

Mutual Fund Units

11.79%

Automobiles

6.60%

Pharmaceuticals

6.49%

Cement

6.11%

Top Ten Holdings

Union Liquid Fund - Growth - Direct

11.79%

TREPS

5.29%

HDFC Bank Ltd

4.47%

Reliance Industries Ltd

3.52%

Coal India Ltd

2.08%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Capital Appreciation And Income Bypredominantly Investing In Arbitrage Opportunities In The Cash And Derivatives Segment Of The Equitymarket, And By Investing The Balance In Debt And Money Market Instruments.

Fund House Detail

AMC Name

Union Asset Management Company Pvt. Ltd.

Scheme Document

http://unionmf.com/downloads/schemeinformationdoc.aspx

Address

Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059

Similar Funds

Fund

Zi Tag

Union Arbitrage Fund Direct Plan - Growth

8.27%

6.01%

5.66%

Invesco India Arbitrage Fund - Direct Plan Growth

8.36%

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Kotak Equity Arbitrage Fund - Direct Plan - Growth

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Edelweiss Arbitrage Fund - Direct Plan Growth Option

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6.1%

Sbi Arbitrage Opportunities Fund - Direct Plan - Growth

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Similar Funds

Union Arbitrage Fund Direct Plan - Growth

8.27%

6.01%

5.66%

Invesco India Arbitrage Fund - Direct Plan Growth

8.36%

6.64%

6.09%

Kotak Equity Arbitrage Fund - Direct Plan - Growth

8.53%

6.52%

6.01%

Edelweiss Arbitrage Fund - Direct Plan Growth Option

8.45%

6.49%

6.1%

Sbi Arbitrage Opportunities Fund - Direct Plan - Growth

8.3%

6.46%

5.73%

Nippon India Arbitrage Fund Direct Plan Growth Plan Growth

8.29%

6.38%

5.96%

Axis Arbitrage Fund - Direct Plan - Growth

8.19%

6.37%

5.91%

Tata Arbitrage Fund Direct Plan Growth

8.28%

6.33%

6.16%

Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan

8.28%

6.29%

5.89%

Mirae Asset Arbitrage Fund - Direct Plan - Growth

8.37%

6.28%

Bandhan Arbitrage Fund-Growth-(Direct Plan)

8.22%

6.26%

5.79%

Icici Prudential Equity Arbitrage Fund - Direct Plan - Growth

8.18%

6.24%

5.81%

Uti Arbitrage Fund - Direct Growth Plan

8.23%

6.21%

5.83%

Hdfc Arbitrage Fund-Wholesale Plan - Direct Plan-Growth

8.16%

6.15%

5.65%

Hdfc Arbitrage Fund - Retail Plan - Direct Plan - Growth Option

8.16%

6.15%

5.65%

Dsp Arbitrage Fund - Dir - Growth

8.18%

6.15%

5.73%

Lic Mf Arbitrage Fund Direct Plan-Growth

7.74%

6.05%

5.5%

Pgim India Arbitrage Fund - Direct Plan-Growth - Growth

7.71%

5.91%

5.52%

Jm Arbitrage Fund (Direct) - Growth Option

7.89%

5.85%

4.96%

Mahindra Manulife Arbitrage Fund - Direct - Growth

6.95%

5.31%

Iti Arbitrage Fund Direct Plan Growth

8.2%

5.24%

Bank Of India Arbitrage Fund - Direct Plan - Growth

7.39%

4.99%

4.67%

Groww Arbitrage Fund - Direct Plan - Growth Option

2.19%

3.34%

3.74%

Hsbc Arbitrage Fund Direct Growth

2.1%

3.44%

Parag Parikh Arbitrage Fund-Direct Plan-Growth

Nj Arbitrage Fund Direct Plan - Growth

7.92%

Bajaj Finserv Arbitrage Fund Direct Plan - Growth

Baroda Bnp Paribas Arbitrage Fund Direct Growth

8.37%

Sundaram Arbitrage Fund - Direct Plan Growth

7.76%

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