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

Union Arbitrage IDCW Reinvest Direct Plan

NAV
₹13.7332
-0.07%
(14 Jan)
AUM
233 Cr
TER
0.41%
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
+8.3%
+8.3%
+8.1%
+8.1%
+8.0%
+7.2%
3Y
+7.3%
+7.3%
+7.5%
+7.5%
+6.8%
+6.3%
5Y
+6.2%
+6.2%
+6.3%
+6.3%
+5.8%
+5.3%
ALL
+7.0%
+7.0%
+6.7%
+6.7%
+5.9%
+6.2%
VOL
2.4%
2.4%
2.2%
2.2%
1.2%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹54,915 Cr
₹54,915 Cr
₹18,910 Cr
₹18,910 Cr
₹233 Cr
-
INFO
2.97
2.97
3.06
3.06
4.70
-
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 Reinvest (DR)
₹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 Nov
Top holdings
Cash Offset For Derivatives
146.3%
Derivatives Total
73.1%
Union Liquid Dir Gr
14.8%
6.70% Reverse Repo
4.5%
Future on Reliance Industries Ltd
4.1%
Reliance Industries Ltd
4.1%
6.68% Reverse Repo
3.4%
Union Money Market Dir Gr
3.3%
Future on Maruti Suzuki India Ltd
2.0%
Maruti Suzuki India Ltd
2.0%
Top industry exposure
Financial Services
13.5%
Consumer Cyclical
11.2%
Basic Materials
9.2%
Energy
8.7%
Technology
7.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
1308%
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