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Union Arbitrage Fund Regular Plan Growth
NAV (Dec 1,2023)
Union Arbitrage Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Union Arbitrage Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio28.65
- P/B Ratio5.15
- Alpha0.00
- Beta0.54
- Sharpe0.23
- Sortino0.50
Fund Overview
1.00%
0%
No Lock-in
₹ 103.42 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 03, 2023
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 | ₹ 10,168.88 (1.69%) | ₹ 10,351.91 (3.52%) | ₹ 10,717.23 (7.17%) | ₹ 11,473.76 (14.74%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,506.64 (1.69%) | ₹ 31,055.73 (3.52%) | ₹ 32,151.69 (7.17%) | ₹ 34,421.28 (14.74%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,844.4 (1.69%) | ₹ 51,759.55 (3.52%) | ₹ 53,586.15 (7.17%) | ₹ 57,368.8 (14.74%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,351.04 (1.69%) | ₹ 82,815.28 (3.52%) | ₹ 85,737.84 (7.17%) | ₹ 91,790.08 (14.74%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,688.8 (1.69%) | ₹ 1,03,519.1 (3.52%) | ₹ 1,07,172.3 (7.17%) | ₹ 1,14,737.6 (14.74%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS10.89%
- Union Liquid Fund Growth Direct9.73%
- HDFC Bank Ltd2.43%
- Kotak Mahindra Bank Ltd2.42%
- Grasim Industries Ltd2.34%
- Polycab India Ltd2.28%
- Reliance Industries Ltd2.16%
- GAIL India Ltd2.11%
- Tata Motors Ltd1.99%
- Coal India Ltd1.91%
- Tata Consultancy Services Ltd1.88%
- Zee Entertainment Enterprises Ltd1.88%
- Titan Company Ltd1.85%
- Sun Pharmaceutical Industries Ltd1.84%
- Net Receivable Payable1.75%
- Hindalco Industries Ltd1.56%
- Maruti Suzuki India Ltd1.41%
- State Bank of India1.39%
- Bharti Airtel Ltd1.34%
- IndusInd Bank Ltd1.32%
- PI Industries Ltd1.32%
- NMDC Ltd1.27%
- NTPC Ltd1.23%
- Tata Communications Ltd1.21%
- United Spirits Ltd1.19%
- The India Cements Ltd1.17%
- Tata Steel Ltd1.14%
- UPL Ltd1.09%
- ITC Ltd1.06%
- Bajaj Auto Ltd1.03%
- Hero MotoCorp Ltd0.99%
- Bharat Heavy Electricals Ltd0.98%
- Ultratech Cement Ltd0.98%
- Ashok Leyland Ltd0.97%
- Oil & Natural Gas Corporation Ltd0.97%
- Manappuram Finance Ltd0.96%
- Eicher Motors Ltd0.95%
- Larsen & Toubro Ltd0.93%
- ICICI Bank Ltd0.93%
- Tech Mahindra Ltd0.92%
- L&T Finance Holdings Ltd0.92%
- Bajaj Finance Ltd0.91%
- Punjab National Bank0.90%
- Infosys Ltd0.90%
- Mahindra & Mahindra Ltd0.89%
- Bandhan Bank Ltd0.88%
- Interglobe Aviation Ltd0.85%
- Havells India Ltd0.84%
- Zydus Lifesciences Ltd0.80%
- Indian Oil Corporation Ltd0.76%
- RBL Bank Ltd0.75%
- Divi s Laboratories Ltd0.72%
- Dr Reddy s Laboratories Ltd0.71%
- Max Financial Services Ltd0.71%
- Apollo Hospitals Enterprise Ltd0.70%
- ABB India Ltd0.70%
- Bajaj Finserv Ltd0.68%
- Hindustan Petroleum Corporation Ltd0.65%
- Bharat Forge Ltd0.59%
- Escorts Kubota Ltd0.58%
- The Ramco Cements Ltd0.57%
- Tata Power Company Ltd0.55%
- Jindal Steel & Power Ltd0.54%
- Axis Bank Ltd0.53%
- Persistent Systems Ltd0.52%
- Balrampur Chini Mills Ltd0.51%
- Samvardhana Motherson International Ltd0.51%
- Granules India Ltd0.50%
- Canara Bank0.50%
- SBI Life Insurance Co Ltd0.50%
- Torrent Pharmaceuticals Ltd0.47%
- HDFC Life Insurance Company Ltd0.46%
- Cipla Ltd0.45%
- Pidilite Industries Ltd0.42%
- JSW Steel Ltd0.38%
- Hindustan Copper Ltd0.37%
- Piramal Enterprises Ltd0.35%
- Bata India Ltd0.34%
- Day Treasury Bills0.17%
- Navin Fluorine International Ltd0.15%
- Miscellaneous12.63%
- Bank - Private9.27%
- IT - Software4.22%
- Refineries3.56%
- Mining & Minerals3.19%
- Finance - NBFC3.13%
- Bank - Public2.80%
- Diversified2.34%
- Cable2.28%
- Metal - Non Ferrous1.92%
- Diamond & Jewellery1.85%
- Electric Equipment1.54%
- Cigarettes/Tobacco1.06%
- Oil Exploration0.97%
- Insurance0.96%
- Airlines0.85%
- Finance - Others0.71%
- Finance - Investment0.68%
- Forgings0.59%
- Automobiles-Tractors0.58%
- Chemicals0.57%
- Sugar0.51%
- Auto Ancillary0.51%
- Retailing0.34%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low to Moderate | 3.67% |
| HYBRID | Low | 3.65% |
| HYBRID | Low | 3.61% |
| HYBRID | Low | 3.56% |
| HYBRID | Low | 3.55% |
| HYBRID | Low | 3.49% |
| HYBRID | Low | 3.48% |
| HYBRID | Low | 3.41% |
| HYBRID | Low | 3.40% |
| HYBRID | Low | 3.34% |
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NJ Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.64% |
| HYBRID | Low | 7.55% |
| HYBRID | Low | 7.37% |
| HYBRID | Low | 7.33% |
| HYBRID | Low | 7.32% |
| HYBRID | Low | 7.26% |
| HYBRID | Low | 7.16% |
| HYBRID | Low | 7.10% |
| HYBRID | Low | 6.26% |
| HYBRID | Low | 5.05% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
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Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.24% |
| HYBRID | Low | 4.94% |
| HYBRID | Low | 4.90% |
| HYBRID | Low | 4.83% |
| HYBRID | Low | 4.80% |
| HYBRID | Low to Moderate | 4.79% |
| HYBRID | Low | 4.61% |
| HYBRID | Low | 4.58% |
| HYBRID | Low | 4.37% |
| HYBRID | Low | 3.61% |
Axis Arbitrage Fund - Regular Plan - Growth
PGIM India Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.14% |
| HYBRID | Low | 5.06% |
| HYBRID | Low | 5.03% |
| HYBRID | Low | 5.01% |
| HYBRID | Low | 5.01% |
| HYBRID | Low to Moderate | 5.00% |
| HYBRID | Low | 4.89% |
| HYBRID | Low | 4.89% |
| HYBRID | Low | 4.67% |
| HYBRID | Low | 4.20% |
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Union Arbitrage Fund - Regular Plan - Growth
Union Arbitrage Fund - Regular Plan - Growth
