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

Union Arbitrage Growth Direct Plan

NAV
₹15.0168
-0.05%
(22 Jan)
AUM
274 Cr
TER
0.53%
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
+7.2%
+7.1%
+7.0%
+7.0%
+6.5%
+6.1%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.5%
+7.0%
5Y
+6.6%
+6.8%
+6.7%
+6.7%
+6.2%
+5.8%
ALL
+6.5%
+7.0%
+7.1%
+6.9%
+6.0%
+6.7%
VOL
1.0%
1.0%
1.0%
1.0%
1.0%
-
TER
0.3%
0.4%
0.4%
0.4%
0.5%
-
AUM
₹20,013 Cr
₹27,400 Cr
₹72,153 Cr
₹16,270 Cr
₹274 Cr
-
INFO
6.76
6.86
7.05
7.08
6.09
-
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 31st Dec
Top holdings
Cash Offset For Derivatives
76.1%
Union Liquid Dir Gr
9.0%
Future on RBL Bank Ltd
6.1%
RBL Bank Ltd
6.1%
Treps
5.1%
Union Money Market Dir Gr
4.7%
Small Industries Development Bank Of India - NCD & Bonds
3.7%
Future on HDFC Bank Ltd
3.4%
HDFC Bank Ltd
3.3%
Future on Kotak Mahindra Bank Ltd
3.3%
Top industry exposure
Financial Services
32.0%
Consumer Cyclical
9.1%
Basic Materials
8.5%
Consumer Defensive
5.9%
Energy
5.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
1299%
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