Union Arbitrage Fund - Regular Plan - Growth
Hybrid
Hybrid Arbitrage
Fund House : Union Mutual Fund
-
-
- 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
-
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
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