Union Arbitrage Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 10.63 0.04 %
(as on Feb. 27, 2020)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.63 0.04 %
(as on Feb. 27, 2020)
N/A N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 20, 2019
Fund Size Rs. 100.39 cr.
Category Hybrid | Arbitrage
Fund Manager Vishal Thakker
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 1.04 %
Exit load 0.25% on or before 1M, Nil after 1M

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket, and by investing the balance in debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.35 1.38 - - - -
Rank Within Category 77 60 None None None None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Adani Power Ltd. 5.22 4.89 -
Exide Industries Ltd. 3.22 3.01 -
Max Financial Services Ltd. 2.6 2.44 -
Muthoot Finance Ltd. 2.15 2.02 -
United Breweries Ltd. 2.1 1.97 -
DLF Ltd. 2.08 1.95 -
Yes Bank Ltd. 2.0 1.87 -
United Spirits Ltd. 1.92 1.8 -
ACC Ltd. 1.74 1.63 -
Reliance Industries Ltd. 1.72 1.61 -

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 24.75 %
Top 5 Securities 15.29 %
Top 3 Securities 11.04 %
# of Sectors 18
Top 10 Sectors 91.49 %
Top 5 Sectors 71.82 %
Top 3 Sectors 54.71 %

AMC Contact Information

AMC
Address ,
Email -
Website -

Scheme Details

Launch Date Feb. 20, 2019 Fund Size Rs. 100.39 cr.
Category Hybrid | Arbitrage Fund Manager Vishal Thakker
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 1.04 % 0.25% on or before 1M, Nil after 1M

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket, and by investing the balance in debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.35 1.38 - - - -
Rank Within Category 77 60 None None None None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Adani Power Ltd. 5.22 4.89 -
Exide Industries Ltd. 3.22 3.01 -
Max Financial Services Ltd. 2.6 2.44 -
Muthoot Finance Ltd. 2.15 2.02 -
United Breweries Ltd. 2.1 1.97 -
DLF Ltd. 2.08 1.95 -
Yes Bank Ltd. 2.0 1.87 -
United Spirits Ltd. 1.92 1.8 -
ACC Ltd. 1.74 1.63 -
Reliance Industries Ltd. 1.72 1.61 -

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 24.75 %
Top 5 Securities 15.29 %
Top 3 Securities 11.04 %
# of Sectors 18
Top 10 Sectors 91.49 %
Top 5 Sectors 71.82 %
Top 3 Sectors 54.71 %

AMC Contact Information

AMC
Address ,
Email -
Website -