Union Arbitrage Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Arbitrage Growth Direct Plan

NAV
₹14.6220
-0.05%
(13 Aug)
AUM
335 Cr
TER
0.46%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.5%
+7.5%
+7.5%
+7.1%
+6.5%
3Y
+7.8%
+7.8%
+7.9%
+7.8%
+7.5%
+6.9%
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.0%
+5.6%
ALL
+6.5%
+6.9%
+7.0%
+7.1%
+6.0%
+6.3%
VOL
1.0%
1.0%
1.0%
1.0%
1.0%
-
TER
0.3%
0.4%
0.4%
0.4%
0.5%
-
AUM
₹15,922 Cr
₹15,550 Cr
₹24,205 Cr
₹69,924 Cr
₹335 Cr
-
INFO
6.64
7.03
6.81
7.02
5.97
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Cash Offset For Derivatives
72.6%
Union Liquid Dir Gr
12.0%
5.65% Reverse Repo
5.3%
Union Money Market Dir Gr
4.2%
Small Industries Development Bank Of India - NCD & Bonds
3.0%
Future on HDFC Bank Ltd
2.8%
HDFC Bank Ltd
2.8%
Future on Sun Pharmaceuticals Industries Ltd
2.5%
Sun Pharmaceuticals Industries Ltd
2.5%
Future on Reliance Industries Ltd
2.4%
Top industry exposure
Financial Services
19.7%
Consumer Cyclical
8.7%
Healthcare
8.4%
Basic Materials
7.2%
Energy
6.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
1330%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.
Fund manager(s)
Devesh Thacker
Vishal Thakker

FAQs