Home Mf Research Union Arbitrage Fund Regular Plan Growth
Union Mutual Fund

Union Arbitrage Fund - Regular Plan - Growth

Hybrid Hybrid Arbitrage
Fund House : Union Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-17)
14.01 0.08%
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 2025-06-10 ₹1,000.00 ₹1,001.45
0.15 %
Two Week 2025-06-02 ₹1,000.00 ₹1,003.30
0.33 %
One Month 2025-05-19 ₹1,000.00 ₹1,005.19
0.52 %
Three Months 2025-03-19 ₹3,000.00 ₹3,030.59
1.02 %
Six Months 2024-12-19 ₹6,000.00 ₹6,111.62
1.86 %
One Year 2024-06-18 ₹12,000.00 ₹12,436.59
3.64 %
Three Year 2022-06-20 ₹36,000.00 ₹40,098.26
11.38 %
Five Year 2020-06-18 ₹60,000.00 ₹70,359.61
17.27 %
Since Inception 2019-02-20 ₹77,000.00 ₹92,973.16
20.74 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Short Equity 159.41
Reliance Industries Ltd. Short Equity 132.22
Kotak Mahindra Bank Ltd. Short Equity 94.40
NTPC Ltd. Short Equity 94.64
Tata Consultancy Services Ltd. Short Equity 84.82
Infosys Ltd. Short Equity 79.89
One 97 Communications Ltd. Short Equity 142.07
Vodafone Idea Ltd. Short Equity 125.09
Sun Pharmaceutical Industries Ltd. Short Equity 61.36
RBL Bank Ltd. Short Equity 88.95
ICICI Bank Ltd. Short Equity 59.28
Lupin Ltd. Short Equity 62.46
State Bank of India Short Equity 57.42
The Indian Hotels Company Ltd. Short Equity 68.88
The Federal Bank Ltd. Short Equity 55.74
Hero MotoCorp Ltd. Short Equity 52.73
Interglobe Aviation Ltd. Short Equity 55.84
Oil & Natural Gas Corporation Ltd. Short Equity 59.58
Hindustan Aeronautics Ltd. Short Equity 69.03
TVS Motor Company Ltd. Short Equity 53.21
Aurobindo Pharma Ltd. Short Equity 54.48
Bharti Airtel Ltd. Short Equity 46.97
Pidilite Industries Ltd. Short Equity 46.93
Ultratech Cement Ltd. Short Equity 46.66
Jio Financial Services Ltd. Short Equity 56.73
Hindalco Industries Ltd. Short Equity 52.94
Bharat Electronics Ltd. Short Equity 57.20
Shriram Finance Ltd. Short Equity 56.05
Tata Steel Ltd. Short Equity 44.60
Bajaj Finance Ltd. Short Equity 38.73
Larsen & Toubro Ltd. Short Equity 38.23
Eicher Motors Ltd. Short Equity 36.49
Dalmia Bharat Ltd. Short Equity 38.43
Adani Enterprises Ltd. Short Equity 59.83
ICICI Prudential Life Insurance Company Ltd. Insurance Equity 0.77
Tube Investments of India Ltd. Short Equity 49.45
Divi's Laboratories Ltd. Short Equity 37.32
Marico Ltd. Short Equity 35.13
Hindustan Unilever Ltd. Short Equity 34.96
REC Ltd. Short Equity 54.52
ICICI Lombard General Insurance Company Ltd. Insurance Equity 0.75
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Equity 0.74
Asian Paints Ltd. Short Equity 34.42
Patanjali Foods Ltd. Short Equity 39.80
JSW Steel Ltd. Short Equity 34.33
ITC Ltd. Short Equity 33.27
Coal India Ltd. Short Equity 34.53
Apollo Hospitals Enterprise Ltd. Short Equity 32.01
Bharat Petroleum Corporation Ltd. Short Equity 35.28
Mahindra & Mahindra Ltd. Short Equity 34.29
HCL Technologies Ltd. Short Equity 30.59
Adani Green Energy Ltd. Short Equity 53.18
Cipla Ltd. Short Equity 27.90
Voltas Ltd. Short Equity 34.65
Eternal Ltd. Short Equity 40.40
Titan Company Ltd. Short Equity 26.47
Varun Beverages Ltd. Short Equity 33.01
Power Finance Corporation Ltd. Short Equity 38.41
Bajaj Finserv Ltd. Short Equity 25.08
Hindustan Copper Ltd. Short Equity 61.50
Axis Bank Ltd. Short Equity 23.81
Grasim Industries Ltd. Short Equity 23.68
DLF Ltd. Short Equity 29.18
Tech Mahindra Ltd. Short Equity 22.23
Cummins India Ltd. Short Equity 25.87
HDFC Life Insurance Company Ltd. Short Equity 19.70
United Spirits Ltd. Short Equity 18.93
Tata Consumer Products Ltd. Short Equity 18.80
Persistent Systems Ltd. Short Equity 23.83
NHPC Ltd. Short Equity 23.86
Indus Towers Ltd. Short Equity 22.61
Granules India Ltd. Short Equity 38.15
Tata Power Company Ltd. Short Equity 19.90
Bank of India Short Equity 19.43
Adani Energy Solutions Ltd. Short Equity 26.78
Max Healthcare Institute Ltd. Short Equity 18.20
The Phoenix Mills Ltd. Short Equity 19.49
PB Fintech Ltd. Short Equity 19.18
Indian Railway Catering & Tourism Corporation Ltd. Leisure Services Equity 0.25
Tata Motors Ltd. Short Equity 13.08
Hindustan Petroleum Corporation Ltd. Short Equity 13.98
Trent Ltd. Short Equity 14.38
CG Power and Industrial Solutions Ltd. Short Equity 4.96
HDFC Bank Ltd. 26-JUN-25 Banks Debt -3.43
Reliance Industries Ltd. 26-JUN-25 Petroleum Products Debt -2.85
Kotak Mahindra Bank Ltd. 26-JUN-25 Banks Debt -2.03
NTPC Ltd. 26-JUN-25 Power Debt -1.93
Tata Consultancy Services Ltd. 26-JUN-25 IT - Software Debt -1.81
Infosys Ltd. 26-JUN-25 IT - Software Debt -1.72
One 97 Communications Ltd. 26-JUN-25 Financial Technology (Fintech) Debt -1.68
Vodafone Idea Ltd. 31-JUL-25 Telecom - Services Debt -1.35
Sun Pharmaceutical Industries Ltd. 26-JUN-25 Pharmaceuticals & Biotechnology Debt -1.32
ICICI Bank Ltd. 26-JUN-25 Banks Debt -1.28
RBL Bank Ltd. 26-JUN-25 Banks Debt -1.28
State Bank of India 26-JUN-25 Banks Debt -1.24
Lupin Ltd. 26-JUN-25 Pharmaceuticals & Biotechnology Debt -1.24
The Indian Hotels Company Ltd. 26-JUN-25 Leisure Services Debt -1.21
The Federal Bank Ltd. 26-JUN-25 Banks Debt -1.20
Hero MotoCorp Ltd. 26-JUN-25 Automobiles Debt -1.13
Interglobe Aviation Ltd. 26-JUN-25 Transport Services Debt -1.10
Oil & Natural Gas Corporation Ltd. 26-JUN-25 Oil Debt -1.09
TVS Motor Company Ltd. 26-JUN-25 Automobiles Debt -1.08
Hindustan Aeronautics Ltd. 26-JUN-25 Aerospace & Defense Debt -1.08
Aurobindo Pharma Ltd. 26-JUN-25 Pharmaceuticals & Biotechnology Debt -1.04
Pidilite Industries Ltd. 26-JUN-25 Chemicals & Petrochemicals Debt -1.01
Bharti Airtel Ltd. 26-JUN-25 Telecom - Services Debt -1.01
Ultratech Cement Ltd. 26-JUN-25 Cement & Cement Products Debt -1.01
Jio Financial Services Ltd. 26-JUN-25 Finance Debt -0.99
Hindalco Industries Ltd. 26-JUN-25 Non - Ferrous Metals Debt -0.98
Bharat Electronics Ltd. 26-JUN-25 Aerospace & Defense Debt -0.96
Shriram Finance Ltd. 26-JUN-25 Finance Debt -0.92
Tata Steel Ltd. 26-JUN-25 Ferrous Metals Debt -0.85
Bajaj Finance Ltd. 26-JUN-25 Finance Debt -0.83
Larsen & Toubro Ltd. 26-JUN-25 Construction Debt -0.81
Eicher Motors Ltd. 26-JUN-25 Automobiles Debt -0.79
Dalmia Bharat Ltd. 26-JUN-25 Cement & Cement Products Debt -0.78
ICICI Prudential Life Insurance Company Ltd. 26-JUN-25 Insurance Debt -0.78
Adani Enterprises Ltd. 26-JUN-25 Metals & Minerals Trading Debt -0.78
Tube Investments of India Ltd. 26-JUN-25 Auto Components Debt -0.77
Divi's Laboratories Ltd. 26-JUN-25 Pharmaceuticals & Biotechnology Debt -0.76
Marico Ltd. 26-JUN-25 Agricultural Food & other Products Debt -0.76
ICICI Lombard General Insurance Company Ltd. 26-JUN-25 Insurance Debt -0.75
REC Ltd. 26-JUN-25 Finance Debt -0.75
Hindustan Unilever Ltd. 26-JUN-25 Diversified FMCG Debt -0.75
Asian Paints Ltd. 26-JUN-25 Consumer Durables Debt -0.74
Adani Ports and Special Economic Zone Ltd. 26-JUN-25 Transport Infrastructure Debt -0.74
Patanjali Foods Ltd. 26-JUN-25 Agricultural Food & other Products Debt -0.73
JSW Steel Ltd. 26-JUN-25 Ferrous Metals Debt -0.72
ITC Ltd. 26-JUN-25 Diversified FMCG Debt -0.71
Coal India Ltd. 26-JUN-25 Consumable Fuels Debt -0.70
Apollo Hospitals Enterprise Ltd. 26-JUN-25 Healthcare Services Debt -0.69
Bharat Petroleum Corporation Ltd. 26-JUN-25 Petroleum Products Debt -0.68
Mahindra & Mahindra Ltd. 26-JUN-25 Automobiles Debt -0.66
HCL Technologies Ltd. 26-JUN-25 IT - Software Debt -0.66
Adani Green Energy Ltd. 26-JUN-25 Power Debt -0.61
Cipla Ltd. 26-JUN-25 Pharmaceuticals & Biotechnology Debt -0.60
Voltas Ltd. 26-JUN-25 Consumer Durables Debt -0.59
Eternal Ltd. 26-JUN-25 Retailing Debt -0.58
Titan Company Ltd. 26-JUN-25 Consumer Durables Debt -0.57
Varun Beverages Ltd. 26-JUN-25 Beverages Debt -0.56
Bajaj Finserv Ltd. 26-JUN-25 Finance Debt -0.54
Power Finance Corporation Ltd. 26-JUN-25 Finance Debt -0.54
Hindustan Copper Ltd. 26-JUN-25 Non - Ferrous Metals Debt -0.53
Axis Bank Ltd. 26-JUN-25 Banks Debt -0.51
Grasim Industries Ltd. 26-JUN-25 Cement & Cement Products Debt -0.51
DLF Ltd. 26-JUN-25 Realty Debt -0.50
Tech Mahindra Ltd. 26-JUN-25 IT - Software Debt -0.47
Cummins India Ltd. 26-JUN-25 Industrial Products Debt -0.45
HDFC Life Insurance Company Ltd. 26-JUN-25 Insurance Debt -0.42
United Spirits Ltd. 26-JUN-25 Beverages Debt -0.41
Tata Consumer Products Ltd. 26-JUN-25 Agricultural Food & other Products Debt -0.40
Persistent Systems Ltd. 26-JUN-25 IT - Software Debt -0.39
NHPC Ltd. 26-JUN-25 Power Debt -0.38
Granules India Ltd. 26-JUN-25 Pharmaceuticals & Biotechnology Debt -0.37
Indus Towers Ltd. 26-JUN-25 Telecom - Services Debt -0.37
Tata Power Company Ltd. 26-JUN-25 Power Debt -0.36
Bank of India 26-JUN-25 Banks Debt -0.32
Adani Energy Solutions Ltd. 26-JUN-25 Power Debt -0.31
Max Healthcare Institute Ltd. 26-JUN-25 Healthcare Services Debt -0.29
The Phoenix Mills Ltd. 26-JUN-25 Realty Debt -0.29
PB Fintech Ltd. 26-JUN-25 Financial Technology (Fintech) Debt -0.26
Indian Railway Catering & Tourism Corporation Ltd. 26-JUN-25 Leisure Services Debt -0.25
Tata Motors Ltd. 26-JUN-25 Automobiles Debt -0.24
Hindustan Petroleum Corporation Ltd. 26-JUN-25 Petroleum Products Debt -0.22
Trent Ltd. 26-JUN-25 Retailing Debt -0.22
CG Power and Industrial Solutions Ltd. 26-JUN-25 Electrical Equipment Debt -0.08
Derivatives Total - Debt -69.30
Small Industries Development Bank of India - Debt 3.88
91 Day Treasury Bills - Debt 0.38
182 Day Treasury Bills - Debt 0.11
364 Day Treasury Bills - Debt 0.11
Union Liquid Fund - Direct Plan - Growth Mutual Fund Debt 13.71
Union Money Market Fund - Direct Plan - Growth Mutual Fund Debt 4.17
5.90% Reverse Repo - Debt 4.47
TREPS - Debt 0.17
Net Receivable / Payable - - 3.69
GRAND TOTAL (AUM) - - 100.00
Adani Ports & Special Economic Zone Ltd. Short Equity 46.71
ICICI Lombard General Insurance Co. Ltd. Short Equity 34.92
ICICI Prudential Life Insrnce Co. Ltd. Short Equity 36.17
Indian Railway Catring & Turism Cor Ltd. Short Equity 13.25
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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

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