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Union Arbitrage Fund Idcw Reinvest Direct Plan
NAV (May 2,2024)
The Union Arbitrage Fund is a scheme that offers an opportunity for investors to capitalize on the price differences in different markets, known as arbitrage. The IDCW Reinvest option in the Direct Plan allows investors to automatically reinvest their dividends in the fund. With a minimum investment of INR 1000, this fund has an expense ratio of 0.36%. It was established on February 20, 2019, and currently has an AUM (Assets Under Management) of INR 129.56.
Union Arbitrage Fund Idcw Reinvest Direct Plan Latest Trend
- 1M
- 2M
- 3M
Union Arbitrage Fund Idcw Reinvest Direct Plan Latest Trend
Risk Ratios
- P/E Ratio33.26
- P/B Ratio5.50
- Alpha0.01
- Beta0.56
- Sharpe0.27
- Sortino0.56
Fund Overview
0.36%
0%
No Lock-in
₹ 129.56 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on May 03, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,213.44 (2.13%) | ₹ 10,406.86 (4.07%) | ₹ 10,828.04 (8.28%) | ₹ 11,883.07 (18.83%) | ₹ 13,116.32 (31.16%) |
₹ 30,000 | ₹ 30,640.32 (2.13%) | ₹ 31,220.58 (4.07%) | ₹ 32,484.12 (8.28%) | ₹ 35,649.21 (18.83%) | ₹ 39,348.96 (31.16%) |
₹ 50,000 | ₹ 51,067.2 (2.13%) | ₹ 52,034.3 (4.07%) | ₹ 54,140.2 (8.28%) | ₹ 59,415.35 (18.83%) | ₹ 65,581.6 (31.16%) |
₹ 80,000 | ₹ 81,707.52 (2.13%) | ₹ 83,254.88 (4.07%) | ₹ 86,624.32 (8.28%) | ₹ 95,064.56 (18.83%) | ₹ 1,04,930.56 (31.16%) |
₹ 1,00,000 | ₹ 1,02,134.4 (2.13%) | ₹ 1,04,068.6 (4.07%) | ₹ 1,08,280.4 (8.28%) | ₹ 1,18,830.7 (18.83%) | ₹ 1,31,163.2 (31.16%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Union Liquid Fund Growth Direct11.66%
- TREPS5.97%
- HDFC Bank Ltd3.92%
- NMDC Ltd2.33%
- Coal India Ltd2.13%
- Kotak Mahindra Bank Ltd2.12%
- Grasim Industries Ltd2.11%
- Tata Motors Ltd1.97%
- Reliance Industries Ltd1.95%
- Net Receivable Payable1.86%
- Sun Pharmaceutical Industries Ltd1.70%
- Hindalco Industries Ltd1.66%
- Zee Entertainment Enterprises Ltd1.59%
- Mahindra & Mahindra Ltd1.59%
- Bharti Airtel Ltd1.51%
- Max Financial Services Ltd1.41%
- Maruti Suzuki India Ltd1.39%
- Tata Consultancy Services Ltd1.33%
- NTPC Ltd1.30%
- IndusInd Bank Ltd1.23%
- Hindustan Copper Ltd1.23%
- State Bank of India1.19%
- The India Cements Ltd1.16%
- Axis Bank Ltd1.12%
- Indian Railway Catering & Tourism Corporation Ltd1.08%
- Adani Ports and Special Economic Zone Ltd1.08%
- United Spirits Ltd1.03%
- Steel Authority of India Ltd0.99%
- Indian Oil Corporation Ltd0.98%
- Manappuram Finance Ltd0.96%
- Punjab National Bank0.95%
- TVS Motor Company Ltd0.93%
- DLF Ltd0.93%
- ITC Ltd0.91%
- Larsen & Toubro Ltd0.90%
- Bank of Baroda0.89%
- Bharat Heavy Electricals Ltd0.86%
- Voltas Ltd0.86%
- Glenmark Pharmaceuticals Ltd0.86%
- Oil & Natural Gas Corporation Ltd0.85%
- Hindustan Petroleum Corporation Ltd0.83%
- Tech Mahindra Ltd0.83%
- Interglobe Aviation Ltd0.82%
- Infosys Ltd0.81%
- ICICI Bank Ltd0.81%
- Hindustan Unilever Ltd0.80%
- LTIMindtree Ltd0.80%
- Coforge Ltd0.80%
- Bandhan Bank Ltd0.79%
- Multi Commodity Exchange of India Ltd0.79%
- The Federal Bank Ltd0.78%
- Oberoi Realty Ltd0.78%
- Bajaj Finance Ltd0.78%
- Ashok Leyland Ltd0.77%
- HDFC Life Insurance Company Ltd0.77%
- UPL Ltd0.77%
- Zydus Lifesciences Ltd0.77%
- Tata Chemicals Ltd0.75%
- Aurobindo Pharma Ltd0.74%
- Adani Enterprises Ltd0.73%
- Apollo Hospitals Enterprise Ltd0.66%
- Titan Company Ltd0.65%
- Dr Reddy s Laboratories Ltd0.62%
- Tata Power Company Ltd0.61%
- Tata Steel Ltd0.59%
- Bajaj Finserv Ltd0.59%
- Hero MotoCorp Ltd0.58%
- Bajaj Auto Ltd0.52%
- Jindal Steel & Power Ltd0.51%
- Granules India Ltd0.50%
- GAIL India Ltd0.46%
- Canara Bank0.46%
- L&T Finance Holdings Ltd0.45%
- Eicher Motors Ltd0.45%
- Torrent Pharmaceuticals Ltd0.44%
- Escorts Kubota Ltd0.44%
- SBI Life Insurance Co Ltd0.41%
- Nestle India Ltd0.41%
- L&T Technology Services Ltd0.41%
- Hindustan Aeronautics Ltd0.39%
- Bharat Petroleum Corporation Ltd0.38%
- Cipla Ltd0.38%
- HDFC Asset Management Co Ltd0.37%
- JSW Steel Ltd0.37%
- Pidilite Industries Ltd0.37%
- PI Industries Ltd0.34%
- HCL Technologies Ltd0.32%
- Havells India Ltd0.32%
- Piramal Enterprises Ltd0.27%
- Power Grid Corporation of India Ltd0.26%
- Samvardhana Motherson International Ltd0.17%
- Day Treasury Bills0.14%
- Miscellaneous11.66%
- Bank - Private10.77%
- IT - Software5.29%
- Mining & Minerals4.46%
- Refineries4.13%
- Bank - Public3.48%
- Metal - Non Ferrous2.89%
- Finance - NBFC2.46%
- Diversified2.11%
- Finance - Others1.41%
- Insurance1.18%
- Chemicals1.12%
- Travel Services1.08%
- Port1.08%
- Cigarettes/Tobacco0.91%
- Air Conditioners0.86%
- Oil Exploration0.85%
- Airlines0.82%
- Trading0.73%
- Diamond & Jewellery0.65%
- Finance - Investment0.59%
- Automobiles-Tractors0.44%
- Consumer Food0.41%
- Defence0.39%
- Electric Equipment0.32%
- Auto Ancillary0.17%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 3.95% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.90% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 3.87% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.77% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 3.74% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 3.72% |
JM Arbitrage Fund - Growth | HYBRID | Low | 3.67% |
NJ Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.67% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.65% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.39% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 7.71% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 7.54% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.42% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.31% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 7.11% |
NJ Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.05% |
JM Arbitrage Fund - Growth | HYBRID | Low | 7.00% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.51% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.88% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 5.55% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 5.52% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.43% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.30% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 5.26% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.13% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.08% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.92% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 5.32% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.29% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 5.20% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.17% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 5.17% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.03% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 5.00% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.82% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.65% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.31% |
Fund Managers
Mr. Vishal Thakker
Mr. Devesh ThackerFund Manager - Fixed Income
Mr.Thacker has over 13 years experience in Fund Management & Banking Industry.
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