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Union Mutual Fund

Union Arbitrage Fund Direct - Growth

NAV
returns change indicator
13.4074
as on 17 May 2024, 10:15 PM
0.0139(0.10%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,247
star
1,19,202
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,202
Profit (absolute return)
19.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.09%
In the last 6 months
4.30%
In the last 1 year
8.40%
In the last 3 years
19.20%
In the last 5 years
31.66%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Union Arbitrage Fund Direct - Growth
Union Arbitrage Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
179.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 months.
0.40%
Expense Ratio
Plan
Growth
86.67%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25% if redeemed within 1 months.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Union Liquid Direct
12.99%
23.30 Cr
Dr. Reddy's Laboratories Ltd.
0.56%
1.00 Cr
The Indian Hotels Company Ltd.
0.45%
80.71 Lakh
Reserve Bank of India
0.11%
19.73 Lakh
Others
85.89%
154.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Cash Margin
81.37%
145.94 Cr
CP
5.77%
10.35 Cr
CD
5.13%
9.20 Cr
Repo
4.96%
8.90 Cr
T-Bills
2.85%
5.11 Cr
View All
View All

About Union Arbitrage Fund Direct - Growth

Union Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devesh Thacker and Vishal Thakker. It has an AUM of ₹179.35 Crores and the latest NAV decalared is ₹13.407 as on 19 May 2024 at 6:34 am.
Union Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 8.40%, in last 3 years is 19.20% and 33.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:179.35 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
15,425.97 Cr
AUM
77
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402