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

Union Arbitrage IDCW Payout Direct Plan

NAV
₹14.4344
+0.02%
(20 Oct)
AUM
300 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
+7.4%
+7.4%
+7.4%
+7.3%
+7.0%
+6.2%
3Y
+7.9%
+7.9%
+7.9%
+7.9%
+7.5%
+6.9%
5Y
+6.5%
+6.5%
+6.5%
+6.6%
+6.1%
+5.6%
ALL
+6.4%
+6.4%
+6.4%
+6.8%
+6.0%
+6.7%
VOL
1.1%
1.1%
1.1%
2.1%
1.2%
-
TER
0.3%
0.3%
0.3%
0.4%
0.5%
-
AUM
₹19,150 Cr
₹19,150 Cr
₹19,150 Cr
₹27,023 Cr
₹300 Cr
-
INFO
5.72
5.72
5.72
3.19
4.94
-
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 IDCW Payout (DP)
₹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 Sep
Top holdings
Cash Offset For Derivatives
149.1%
Derivatives Total
74.6%
Union Liquid Dir Gr
9.6%
Future on RBL Bank Ltd
5.5%
RBL Bank Ltd
5.5%
Union Money Market Dir Gr
4.8%
Net Receivable / Payable
4.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.4%
Punjab National Bank (18/03/2026)
3.2%
Future on Bharti Airtel Ltd
3.2%
Top industry exposure
Financial Services
28.1%
Basic Materials
8.5%
Consumer Cyclical
8.2%
Energy
5.9%
Technology
4.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
1294%
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