Home Mf Research Union Arbitrage Fund Regular Plan Growth

Union Arbitrage Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
14.07 0.03%
AUM (Fund Size)
N/A
Expense Ratio
0.99%
Exit load
0.25% if redeemed or switched out within 1 month; Nil after 1 month
Risk
N/A
AMC
Union Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.78
0.08 %
Two Week 2025-07-03 ₹1,000.00 ₹1,001.96
0.20 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.75
0.47 %
Three Months 2025-04-21 ₹3,000.00 ₹3,026.94
0.90 %
Six Months 2025-01-20 ₹6,000.00 ₹6,104.76
1.75 %
One Year 2024-07-18 ₹12,000.00 ₹12,424.37
3.54 %
Three Year 2022-07-19 ₹36,000.00 ₹40,071.90
11.31 %
Five Year 2020-07-20 ₹60,000.00 ₹70,360.66
17.27 %
Since Inception 2019-02-20 ₹79,000.00 ₹95,392.62
20.75 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 3740%
Debt -73%
Others 103%

Sectors Holding in Union Arbitrage Fund - Regular Plan - Growth

Short
3740%
Insurance
0%
Transport Infrastructure
0%
Leisure Services
0%
Banks
0%
Petroleum Products
0%
Power
0%
IT - Software
0%
Financial Technology (Fintech)
0%
Telecom - Services
0%
Pharmaceuticals & Biotechnology
0%
Automobiles
0%
Transport Services
0%
Oil
0%
Aerospace & Defense
0%
Chemicals & Petrochemicals
0%
Cement & Cement Products
0%
Finance
0%
Non - Ferrous Metals
0%
Ferrous Metals
0%
Construction
0%
Metals & Minerals Trading
0%
Auto Components
0%
Agricultural Food & Other Products
0%
Diversified FMCG
0%
Consumer Durables
0%
Consumable Fuels
0%
Healthcare Services
0%
Retailing
0%
Beverages
0%
Realty
0%
Industrial Products
0%
Electrical Equipment
0%
Other
41%
Mutual Fund
17%

Companies Holding in Union Arbitrage Fund - Regular Plan - Growth

HDFC Bank Ltd.
159.41%
Reliance Industries Ltd.
132.22%
Kotak Mahindra Bank Ltd.
94.40%
NTPC Ltd.
94.64%
Tata Consultancy Services Ltd.
84.82%
Infosys Ltd.
79.89%
One 97 Communications Ltd.
142.07%
Vodafone Idea Ltd.
125.09%
Sun Pharmaceutical Industries Ltd.
61.36%
RBL Bank Ltd.
88.95%
ICICI Bank Ltd.
59.28%
Lupin Ltd.
62.46%
State Bank Of India
57.42%
The Indian Hotels Company Ltd.
68.88%
The Federal Bank Ltd.
55.74%
Hero MotoCorp Ltd.
52.73%
Interglobe Aviation Ltd.
55.84%
Oil & Natural Gas Corporation Ltd.
59.58%
Hindustan Aeronautics Ltd.
69.03%
TVS Motor Company Ltd.
53.21%
Aurobindo Pharma Ltd.
54.48%
Bharti Airtel Ltd.
46.97%
Pidilite Industries Ltd.
46.93%
Ultratech Cement Ltd.
46.66%
Jio Financial Services Ltd.
56.73%
Hindalco Industries Ltd.
52.94%
Bharat Electronics Ltd.
57.20%
Shriram Finance Ltd.
56.05%
Tata Steel Ltd.
44.60%
Bajaj Finance Ltd.
38.73%
Larsen & Toubro Ltd.
38.23%
Eicher Motors Ltd.
36.49%
Dalmia Bharat Ltd.
38.43%
Adani Enterprises Ltd.
59.83%
ICICI Prudential Life Insurance Company Ltd.
0.77%
Tube Investments Of India Ltd.
49.45%
Divi's Laboratories Ltd.
37.32%
Marico Ltd.
35.13%
Hindustan Unilever Ltd.
34.96%
REC Ltd.
54.52%
ICICI Lombard General Insurance Company Ltd.
0.75%
Adani Ports And Special Economic Zone Ltd.
0.74%
Asian Paints Ltd.
34.42%
Patanjali Foods Ltd.
39.80%
JSW Steel Ltd.
34.33%
ITC Ltd.
33.27%
Coal India Ltd.
34.53%
Apollo Hospitals Enterprise Ltd.
32.01%
Bharat Petroleum Corporation Ltd.
35.28%
Mahindra & Mahindra Ltd.
34.29%
HCL Technologies Ltd.
30.59%
Adani Green Energy Ltd.
53.18%
Cipla Ltd.
27.90%
Voltas Ltd.
34.65%
Eternal Ltd.
40.40%
Titan Company Ltd.
26.47%
Varun Beverages Ltd.
33.01%
Power Finance Corporation Ltd.
38.41%
Bajaj Finserv Ltd.
25.08%
Hindustan Copper Ltd.
61.50%
Axis Bank Ltd.
23.81%
Grasim Industries Ltd.
23.68%
DLF Ltd.
29.18%
Tech Mahindra Ltd.
22.23%
Cummins India Ltd.
25.87%
HDFC Life Insurance Company Ltd.
19.70%
United Spirits Ltd.
18.93%
Tata Consumer Products Ltd.
18.80%
Persistent Systems Ltd.
23.83%
NHPC Ltd.
23.86%
Indus Towers Ltd.
22.61%
Granules India Ltd.
38.15%
Tata Power Company Ltd.
19.90%
Bank Of India
19.43%
Adani Energy Solutions Ltd.
26.78%
Max Healthcare Institute Ltd.
18.20%
The Phoenix Mills Ltd.
19.49%
PB Fintech Ltd.
19.18%
Indian Railway Catering & Tourism Corporation Ltd.
0.25%
Tata Motors Ltd.
13.08%
Hindustan Petroleum Corporation Ltd.
13.98%
Trent Ltd.
14.38%
CG Power And Industrial Solutions Ltd.
4.96%
HDFC Bank Ltd. 26-JUN-25
-3.43%
Reliance Industries Ltd. 26-JUN-25
-2.85%
Kotak Mahindra Bank Ltd. 26-JUN-25
-2.03%
NTPC Ltd. 26-JUN-25
-1.93%
Tata Consultancy Services Ltd. 26-JUN-25
-1.81%
Infosys Ltd. 26-JUN-25
-1.72%
One 97 Communications Ltd. 26-JUN-25
-1.68%
Vodafone Idea Ltd. 31-JUL-25
-1.35%
Sun Pharmaceutical Industries Ltd. 26-JUN-25
-1.32%
ICICI Bank Ltd. 26-JUN-25
-1.28%
RBL Bank Ltd. 26-JUN-25
-1.28%
State Bank Of India 26-JUN-25
-1.24%
Lupin Ltd. 26-JUN-25
-1.24%
The Indian Hotels Company Ltd. 26-JUN-25
-1.21%
The Federal Bank Ltd. 26-JUN-25
-1.20%
Hero MotoCorp Ltd. 26-JUN-25
-1.13%
Interglobe Aviation Ltd. 26-JUN-25
-1.10%
Oil & Natural Gas Corporation Ltd. 26-JUN-25
-1.09%
TVS Motor Company Ltd. 26-JUN-25
-1.08%
Hindustan Aeronautics Ltd. 26-JUN-25
-1.08%
Aurobindo Pharma Ltd. 26-JUN-25
-1.04%
Pidilite Industries Ltd. 26-JUN-25
-1.01%
Bharti Airtel Ltd. 26-JUN-25
-1.01%
Ultratech Cement Ltd. 26-JUN-25
-1.01%
Jio Financial Services Ltd. 26-JUN-25
-0.99%
Hindalco Industries Ltd. 26-JUN-25
-0.98%
Bharat Electronics Ltd. 26-JUN-25
-0.96%
Shriram Finance Ltd. 26-JUN-25
-0.92%
Tata Steel Ltd. 26-JUN-25
-0.85%
Bajaj Finance Ltd. 26-JUN-25
-0.83%
Larsen & Toubro Ltd. 26-JUN-25
-0.81%
Eicher Motors Ltd. 26-JUN-25
-0.79%
Dalmia Bharat Ltd. 26-JUN-25
-0.78%
ICICI Prudential Life Insurance Company Ltd. 26-JUN-25
-0.78%
Adani Enterprises Ltd. 26-JUN-25
-0.78%
Tube Investments Of India Ltd. 26-JUN-25
-0.77%
Divi's Laboratories Ltd. 26-JUN-25
-0.76%
Marico Ltd. 26-JUN-25
-0.76%
ICICI Lombard General Insurance Company Ltd. 26-JUN-25
-0.75%
REC Ltd. 26-JUN-25
-0.75%
Hindustan Unilever Ltd. 26-JUN-25
-0.75%
Asian Paints Ltd. 26-JUN-25
-0.74%
Adani Ports And Special Economic Zone Ltd. 26-JUN-25
-0.74%
Patanjali Foods Ltd. 26-JUN-25
-0.73%
JSW Steel Ltd. 26-JUN-25
-0.72%
ITC Ltd. 26-JUN-25
-0.71%
Coal India Ltd. 26-JUN-25
-0.70%
Apollo Hospitals Enterprise Ltd. 26-JUN-25
-0.69%
Bharat Petroleum Corporation Ltd. 26-JUN-25
-0.68%
Mahindra & Mahindra Ltd. 26-JUN-25
-0.66%
HCL Technologies Ltd. 26-JUN-25
-0.66%
Adani Green Energy Ltd. 26-JUN-25
-0.61%
Cipla Ltd. 26-JUN-25
-0.60%
Voltas Ltd. 26-JUN-25
-0.59%
Eternal Ltd. 26-JUN-25
-0.58%
Titan Company Ltd. 26-JUN-25
-0.57%
Varun Beverages Ltd. 26-JUN-25
-0.56%
Bajaj Finserv Ltd. 26-JUN-25
-0.54%
Power Finance Corporation Ltd. 26-JUN-25
-0.54%
Hindustan Copper Ltd. 26-JUN-25
-0.53%
Axis Bank Ltd. 26-JUN-25
-0.51%
Grasim Industries Ltd. 26-JUN-25
-0.51%
DLF Ltd. 26-JUN-25
-0.50%
Tech Mahindra Ltd. 26-JUN-25
-0.47%
Cummins India Ltd. 26-JUN-25
-0.45%
HDFC Life Insurance Company Ltd. 26-JUN-25
-0.42%
United Spirits Ltd. 26-JUN-25
-0.41%
Tata Consumer Products Ltd. 26-JUN-25
-0.40%
Persistent Systems Ltd. 26-JUN-25
-0.39%
NHPC Ltd. 26-JUN-25
-0.38%
Granules India Ltd. 26-JUN-25
-0.37%
Indus Towers Ltd. 26-JUN-25
-0.37%
Tata Power Company Ltd. 26-JUN-25
-0.36%
Bank Of India 26-JUN-25
-0.32%
Adani Energy Solutions Ltd. 26-JUN-25
-0.31%
Max Healthcare Institute Ltd. 26-JUN-25
-0.29%
The Phoenix Mills Ltd. 26-JUN-25
-0.29%
PB Fintech Ltd. 26-JUN-25
-0.26%
Indian Railway Catering & Tourism Corporation Ltd. 26-JUN-25
-0.25%
Tata Motors Ltd. 26-JUN-25
-0.24%
Hindustan Petroleum Corporation Ltd. 26-JUN-25
-0.22%
Trent Ltd. 26-JUN-25
-0.22%
CG Power And Industrial Solutions Ltd. 26-JUN-25
-0.08%
Derivatives Total
-69.30%
Small Industries Development Bank Of India
3.88%
91 Day Treasury Bills
0.38%
182 Day Treasury Bills
0.11%
364 Day Treasury Bills
0.11%
Union Liquid Fund - Direct Plan - Growth
13.71%
Union Money Market Fund - Direct Plan - Growth
4.17%
5.90% Reverse Repo
4.47%
TREPS
0.17%
Net Receivable / Payable
3.69%
GRAND TOTAL (AUM)
100.00%
Adani Ports & Special Economic Zone Ltd.
46.71%
ICICI Lombard General Insurance Co. Ltd.
34.92%
ICICI Prudential Life Insrnce Co. Ltd.
36.17%
Indian Railway Catring & Turism Cor Ltd.
13.25%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.99
Expense Ratio Direct
0.38
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Vishal Thakker
14 years Experience
Devesh Thacker
24 years Experience

Exit load

0.25% if redeemed or switched out within 1 month; Nil after 1 month

FAQs

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