Union Arbitrage Fund - Regular Plan - Growth
Fund House : Union Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
13.97 0.01%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.99%
Expense Ratio
(Direct)
0.38%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,001.52 |
0.15 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,001.95 |
0.20 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,004.23 |
0.42 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,027.44 |
0.91 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,104.11 |
1.74 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,428.75 |
3.57 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹40,073.55 |
11.32 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹70,251.99 |
17.09 %
|
| Since Inception | 2019-02-20 | ₹77,000.00 | ₹92,673.25 |
20.35 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | BANKS | Equity | 5.90 |
| ICICI Bank Ltd. | BANKS | Equity | 1.66 |
| Kotak Mahindra Bank Ltd. | BANKS | Equity | 1.11 |
| Axis Bank Ltd. | BANKS | Equity | 0.78 |
| Canara Bank | BANKS | Equity | 0.69 |
| Bank of Baroda | BANKS | Equity | 0.54 |
| IndusInd Bank Ltd. | BANKS | Equity | 0.33 |
| RBL Bank Ltd. | BANKS | Equity | 0.25 |
| State Bank of India | BANKS | Equity | 0.11 |
| Infosys Ltd. | IT - SOFTWARE | Equity | 2.35 |
| Tata Consultancy Services Ltd. | IT - SOFTWARE | Equity | 1.31 |
| LTIMindtree Ltd. | IT - SOFTWARE | Equity | 0.98 |
| Wipro Ltd. | IT - SOFTWARE | Equity | 0.87 |
| Persistent Systems Ltd. | IT - SOFTWARE | Equity | 0.70 |
| Mphasis Ltd. | IT - SOFTWARE | Equity | 0.54 |
| Tech Mahindra Ltd. | IT - SOFTWARE | Equity | 0.52 |
| Cipla Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 1.20 |
| Zydus Lifesciences Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 1.05 |
| Lupin Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 1.04 |
| Aurobindo Pharma Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.81 |
| Sun Pharmaceutical Industries Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.51 |
| Dr. Reddy's Laboratories Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.43 |
| Granules India Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.43 |
| Abbott India Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.29 |
| Vodafone Idea Ltd. | TELECOM - SERVICES | Equity | 2.24 |
| Indus Towers Ltd. | TELECOM - SERVICES | Equity | 1.94 |
| Bharti Airtel Ltd. | TELECOM - SERVICES | Equity | 0.93 |
| Tata Communications Ltd. | TELECOM - SERVICES | Equity | 0.47 |
| Reliance Industries Ltd. | PETROLEUM PRODUCTS | Equity | 2.85 |
| Bharat Petroleum Corporation Ltd. | PETROLEUM PRODUCTS | Equity | 1.07 |
| Indian Oil Corporation Ltd. | PETROLEUM PRODUCTS | Equity | 0.90 |
| Hindustan Petroleum Corporation Ltd. | PETROLEUM PRODUCTS | Equity | 0.41 |
| Maruti Suzuki India Ltd. | AUTOMOBILES | Equity | 1.51 |
| Hero MotoCorp Ltd. | AUTOMOBILES | Equity | 0.88 |
| Mahindra & Mahindra Ltd. | AUTOMOBILES | Equity | 0.87 |
| Bajaj Auto Ltd. | AUTOMOBILES | Equity | 0.52 |
| Shriram Finance Ltd. | FINANCE | Equity | 0.94 |
| Manappuram Finance Ltd. | FINANCE | Equity | 0.66 |
| Muthoot Finance Ltd. | FINANCE | Equity | 0.65 |
| Cholamandalam Investment & Fin Co Ltd. | FINANCE | Equity | 0.41 |
| Piramal Enterprises Ltd. | FINANCE | Equity | 0.40 |
| Bajaj Finance Ltd. | FINANCE | Equity | 0.40 |
| Bajaj Finserv Ltd. | FINANCE | Equity | 0.32 |
| Havells India Ltd. | CONSUMER DURABLES | Equity | 0.87 |
| Titan Company Ltd. | CONSUMER DURABLES | Equity | 0.77 |
| Dixon Technologies (India) Ltd. | CONSUMER DURABLES | Equity | 0.67 |
| Asian Paints Ltd. | CONSUMER DURABLES | Equity | 0.66 |
| Voltas Ltd. | CONSUMER DURABLES | Equity | 0.47 |
| The India Cements Ltd. | CEMENT & CEMENT PRODUCTS | Equity | 1.30 |
| Grasim Industries Ltd. | CEMENT & CEMENT PRODUCTS | Equity | 0.83 |
| Ambuja Cements Ltd. | CEMENT & CEMENT PRODUCTS | Equity | 0.36 |
| ACC Ltd. | CEMENT & CEMENT PRODUCTS | Equity | 0.20 |
| Max Financial Services Ltd. | INSURANCE | Equity | 1.17 |
| SBI Life Insurance Co. Ltd. | INSURANCE | Equity | 0.67 |
| ICICI Lombard General Insurance Co. Ltd. | INSURANCE | Equity | 0.34 |
| HDFC Life Insurance Co. Ltd | INSURANCE | Equity | 0.33 |
| Hindustan Aeronautics Ltd. | AEROSPACE & DEFENSE | Equity | 1.51 |
| Bharat Electronics Ltd. | AEROSPACE & DEFENSE | Equity | 0.88 |
| Coal India Ltd. | CONSUMABLE FUELS | Equity | 2.24 |
| Interglobe Aviation Ltd. | TRANSPORT SERVICES | Equity | 1.77 |
| Container Corporation of India Ltd. | TRANSPORT SERVICES | Equity | 0.44 |
| Vedanta Ltd. | DIVERSIFIED METALS | Equity | 1.81 |
| ITC Ltd. | DIVERSIFIED FMCG | Equity | 1.32 |
| Hindustan Unilever Ltd. | DIVERSIFIED FMCG | Equity | 0.45 |
| Ashok Leyland Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Equity | 0.93 |
| Escorts Kubota Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Equity | 0.59 |
| JSW Steel Ltd. | FERROUS METALS | Equity | 0.64 |
| Tata Steel Ltd. | FERROUS METALS | Equity | 0.62 |
| Jindal Steel & Power Ltd. | FERROUS METALS | Equity | 0.24 |
| The Indian Hotels Company Ltd. | LEISURE SERVICES | Equity | 0.98 |
| Jubilant Foodworks Ltd. | LEISURE SERVICES | Equity | 0.51 |
| Atul Ltd. | CHEMICALS & PETROCHEMICALS | Equity | 1.49 |
| Adani Ports & Special Economic Zone Ltd. | TRANSPORT INFRASTRUCTURE | Equity | 0.91 |
| GMR Airports Infrastructure Ltd. | TRANSPORT INFRASTRUCTURE | Equity | 0.49 |
| Aditya Birla Fashion and Retail Ltd. | RETAILING | Equity | 1.33 |
| Hindalco Industries Ltd. | NON - FERROUS METALS | Equity | 0.84 |
| National Aluminium Company Ltd. | NON - FERROUS METALS | Equity | 0.43 |
| NTPC Ltd. | POWER | Equity | 0.69 |
| Tata Power Company Ltd. | POWER | Equity | 0.47 |
| Oil & Natural Gas Corporation Ltd. | OIL | Equity | 1.15 |
| Multi Commodity Exchange of India Ltd. | CAPITAL MARKETS | Equity | 0.58 |
| HDFC Asset Management Co. Ltd. | CAPITAL MARKETS | Equity | 0.39 |
| PVR Inox Ltd. | ENTERTAINMENT | Equity | 0.86 |
| Exide Industries Ltd. | AUTO COMPONENTS | Equity | 0.44 |
| Samvardhana Motherson International Ltd. | AUTO COMPONENTS | Equity | 0.36 |
| Balkrishna Industries Ltd. | AUTO COMPONENTS | Equity | 0.04 |
| DLF Ltd. | REALTY | Equity | 0.62 |
| Oberoi Realty Ltd. | REALTY | Equity | 0.06 |
| Adani Enterprises Ltd. | METALS & MINERALS TRADING | Equity | 0.65 |
| Britannia Industries Ltd. | FOOD PRODUCTS | Equity | 0.54 |
| Larsen & Toubro Ltd. | CONSTRUCTION | Equity | 0.54 |
| Apollo Hospitals Enterprise Ltd. | HEALTHCARE SERVICES | Equity | 0.42 |
| United Spirits Ltd. | BEVERAGES | Equity | 0.42 |
| UPL Ltd. | FERTILIZERS & AGROCHEMICALS | Equity | 0.41 |
| GAIL (India) Ltd. | GAS | Equity | 0.38 |
| Siemens Ltd. | ELECTRICAL EQUIPMENT | Equity | 0.27 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Vishal Thakker (14 years), Devesh Thacker (24 years),
- Expense ration regular : 0.99
- Expense ration direct : 0.38
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : hybrid
Exit load
0.25% if redeemed or switched out within 1 month; Nil after 1 month
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.