Union Arbitrage Fund
Current Fund Size :
₹ 7.12 Lakh
₹14.72
NAV
6% p.a.
Overall Return
0.08%
1-Day Change
0.53%
Expense Ratio
₹ 317 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Arbitrage TRI
Risk Level
Low Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
6 yrs 7 m since Jan 30, 2019
Current Value (Example)
₹ 7.12 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.19% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 2.77% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 2.74% |
| 4 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.50% |
| 5 | RBL Bank Ltd. | Financial | Equity | 2.35% |
| 6 | Reliance Industries Ltd. | Energy | Equity | 2.25% |
| 7 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.92% |
| 8 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.83% |
| 9 | One97 Communications Ltd. | Services | Equity | 1.79% |
| 10 | ICICI Bank Ltd. | Financial | Equity | 1.73% |
| 11 | Infosys Ltd. | Technology | Equity | 1.72% |
| 12 | Eternal Ltd. | Services | Equity | 1.68% |
| 13 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.61% |
| 14 | JSW Steel Ltd. | Metals & Mining | Equity | 1.57% |
| 15 | DLF Ltd. | Construction | Equity | 1.46% |
| 16 | Power Finance Corporation Ltd. | Financial | Equity | 1.28% |
| 17 | Bajaj Finance Ltd. | Financial | Equity | 1.14% |
| 18 | Shriram Finance Ltd | Financial | Equity | 1.09% |
| 19 | PNB Housing Finance Ltd. | Financial | Equity | 1.08% |
| 20 | Tata Motors Ltd. | Automobile | Equity | 1.06% |
| 21 | Tata Steel Ltd. | Metals & Mining | Equity | 1.04% |
| 22 | State Bank of India | Financial | Equity | 1.01% |
| 23 | Lupin Ltd. | Healthcare | Equity | 0.99% |
| 24 | Axis Bank Ltd. | Financial | Equity | 0.99% |
| 25 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.98% |
| 26 | The Indian Hotels Company Ltd. | Services | Equity | 0.98% |
| 27 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.96% |
| 28 | Nestle India Ltd. | Consumer Staples | Equity | 0.95% |
| 29 | Ultratech Cement Ltd. | Construction | Equity | 0.94% |
| 30 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
| 31 | Indusind Bank Ltd. | Financial | Equity | 0.90% |
| 32 | Asian Paints Ltd. | Chemicals | Equity | 0.89% |
| 33 | REC Ltd. | Financial | Equity | 0.86% |
| 34 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.84% |
| 35 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.77% |
| 36 | Vedanta Ltd. | Metals & Mining | Equity | 0.76% |
| 37 | Tata Consultancy Services Ltd. | Technology | Equity | 0.75% |
| 38 | Coforge Ltd. | Technology | Equity | 0.73% |
| 39 | Coal India Ltd. | Energy | Equity | 0.73% |
| 40 | Muthoot Finance Ltd. | Financial | Equity | 0.71% |
| 41 | Eicher Motors Ltd. | Automobile | Equity | 0.71% |
| 42 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.70% |
| 43 | Larsen & Toubro Ltd. | Construction | Equity | 0.68% |
| 44 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.67% |
| 45 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.67% |
| 46 | Vodafone Idea Ltd. | Communication | Equity | 0.66% |
| 47 | Marico Ltd. | Consumer Staples | Equity | 0.63% |
| 48 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.63% |
| 49 | Patanjali Foods Ltd. | Consumer Staples | Equity | 0.62% |
| 50 | Dabur India Ltd. | Consumer Staples | Equity | 0.62% |
| 51 | NTPC Ltd. | Energy | Equity | 0.60% |
| 52 | Tube Investments Of India Ltd. | Automobile | Equity | 0.60% |
| 53 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.59% |
| 54 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.58% |
| 55 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.58% |
| 56 | Adani Enterprises Ltd. | Services | Equity | 0.57% |
| 57 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.56% |
| 58 | Indus Towers Ltd. | Communication | Equity | 0.54% |
| 59 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
| 60 | Trent Ltd. | Services | Equity | 0.50% |
| 61 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.50% |
| 62 | HCL Technologies Ltd. | Technology | Equity | 0.48% |
| 63 | ITC Ltd. | Consumer Staples | Equity | 0.48% |
| 64 | Adani Green Energy Ltd. | Capital Goods | Equity | 0.47% |
| 65 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.46% |
| 66 | Grasim Industries Ltd. | Construction | Equity | 0.46% |
| 67 | Bajaj Finserv Ltd. | Financial | Equity | 0.42% |
| 68 | Computer Age Management Services Ltd. | Services | Equity | 0.42% |
| 69 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.37% |
| 70 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.37% |
| 71 | Tech Mahindra Ltd. | Technology | Equity | 0.36% |
| 72 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.33% |
| 73 | Tata Power Company Ltd. | Energy | Equity | 0.29% |
| 74 | JIO Financial Services Ltd. | Financial | Equity | 0.28% |
| 75 | Adani Energy Solutions Ltd. | Energy | Equity | 0.24% |
| 76 | Pidilite Industries Ltd. | Chemicals | Equity | 0.24% |
| 77 | JSW Energy Ltd. | Capital Goods | Equity | 0.23% |
| 78 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.21% |
| 79 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.19% |
| 80 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.14% |
| 81 | Bharat Dynamics Ltd. | Capital Goods | Equity | 0.12% |
| 82 | Interglobe Aviation Ltd. | Services | Equity | 0.08% |
| 83 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.07% |
| 84 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.06% |
| 85 | Ambuja Cements Ltd. | Construction | Equity | 0.06% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Union Arbitrage Fund | 6.94% | 7.43% | 6.01% | 0.44 | 0.25 | 2.01 | 3.40 | 317 Cr | 6 yrs 7 m | 0.53% |
| 2 | Tata Arbitrage Fund | 7.4% | 7.78% | 6.45% | 0.38 | 0.33 | 3.19 | 5.18 | 18,596 Cr | 6 yrs 9 m | 0.31% |
| 3 | Invesco India Arbitrage Fund | 7.32% | 7.84% | 6.54% | 0.37 | 0.17 | 3.54 | 6.33 | 25,150 Cr | 12 yrs 8 m | 0.39% |
| 4 | Axis Arbitrage Fund | 7.23% | 7.57% | 6.36% | 0.40 | 0.33 | 2.53 | 3.77 | 7,545 Cr | 11 yrs 2 m | 0.33% |
| 5 | Edelweiss Arbitrage Fund | 7.34% | 7.75% | 6.46% | 0.42 | 0.30 | 2.82 | 4.87 | 15,931 Cr | 11 yrs 3 m | 0.38% |
| 6 | Bandhan Arbitrage Fund | 7.25% | 7.68% | 6.32% | 0.40 | 0.39 | 2.79 | 4.31 | 8,369 Cr | 12 yrs 8 m | 0.35% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.38% | 0.42% |
| 2 | 3 Months | 1.34% | 1.41% |
| 3 | 6 Months | 2.92% | 3.14% |
| 4 | 1 Year | 6.94% | 7.1% |
| 5 | 2 Years | 7.47% | 7.51% |
| 6 | 3 Years | 7.43% | 7.49% |
| 7 | 4 Years | 6.52% | 6.65% |
| 8 | 5 Years | 6.01% | 6.16% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Union Aggressive Hybrid Fund | 648 Cr | -0.32% | N.A. | View Detail |
| 2 | Union Balanced Advantage Fund | 1,351 Cr | 1.54% | 12.3% | View Detail |
| 3 | Union Equity Savings Fund | 150 Cr | 2.64% | 8.87% | View Detail |
| 4 | Union Multi Asset Allocation Fund | 766 Cr | 9.44% | N.A. | View Detail |
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