Union Arbitrage Fund Regular Plan Growth

12.97
NAV (Apr 25,2024)

Union Arbitrage Fund - Regular Plan - Growth is a scheme that offers investors the opportunity to earn returns through arbitrage opportunities in the Indian equity market. With a minimum investment of INR 1000, this fund has an expense ratio of 0.99%. Its established date is 20th February 2019, and it currently manages assets worth INR 129.56 crore. The fund has a lock-in period of 0 days, making it a flexible investment option for individuals seeking growth in their portfolios.

Union Arbitrage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Union Arbitrage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.26
  • P/B Ratio
    UM_URBAN_MONEY

    5.50
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.56
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.47

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.99%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

129.56 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Apr 27, 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 %)

10,206.55 (2.07%)10,379.82 (3.80%)10,777.09 (7.77%)11,683.23 (16.83%)12,842.43 (28.42%)
30,619.65 (2.07%)31,139.46 (3.80%)32,331.27 (7.77%)35,049.69 (16.83%)38,527.29 (28.42%)
51,032.75 (2.07%)51,899.1 (3.80%)53,885.45 (7.77%)58,416.15 (16.83%)64,212.15 (28.42%)
81,652.4 (2.07%)83,038.56 (3.80%)86,216.72 (7.77%)93,465.84 (16.83%)1,02,739.44 (28.42%)
1,02,065.5 (2.07%)1,03,798.2 (3.80%)1,07,770.9 (7.77%)1,16,832.3 (16.83%)1,28,424.3 (28.42%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.92%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.90%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.90%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

3.87%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

3.86%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

3.84%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

3.75%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

3.74%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

3.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

7.76%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

7.66%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.53%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.48%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.31%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.29%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.17%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.88%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.88%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

5.60%

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.55%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.51%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.47%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.39%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.30%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.26%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.02%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.92%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.32%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.22%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.20%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.17%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

5.16%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.00%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.84%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.65%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.31%

Fund Managers

VT

Mr. Vishal Thakker

DT

Mr. Devesh ThackerFund Manager - Fixed Income

Mr.Thacker has over 13 years experience in Fund Management & Banking Industry.

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