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Union Arbitrage Fund Direct Growth

Growth
14.570.04% (+0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 263 Cr

Low Risk

Principle investment will be at low risk

How to use scorecard? Learn more

Small-size Fund

Assets Under Mgmt: ₹ 263 Cr

Low Risk

Principle investment will be at low risk

Union Arbitrage Fund Performance & Key Metrics

Union Arbitrage Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4638.993.32
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6737.803.01

Union Arbitrage Fund Scheme InfoUnion Arbitrage Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty 50 Arbitrage - TRI

About Arbitrage Fund

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Union Arbitrage Fund Peers

Union Arbitrage Fund Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Arbitrage Fund7.30%7.44%6.05%
Kotak Arbitrage Fund7.59%7.80%7.12%
SBI Arbitrage Opportunities Fund7.53%7.69%6.86%
ICICI Pru Equity-Arbitrage Fund7.57%7.61%7.06%

Union Arbitrage Fund Returns Comparison

Compare Union Arbitrage Fund with any MF, ETF, stock or index
Compare Union Arbitrage Fund with any MF, ETF, stock or index
Union Arbitrage Fund
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Union Arbitrage Fund Portfolio

Union Arbitrage Fund Asset Allocation

Union Arbitrage Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Treasury BillsCorporate DebtCash & EquivalentsMutual FundsEquity0.83%3.03%7.56%16.24%72.34%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Union Arbitrage Fund Sector Distribution

Union Arbitrage Fund Sector Distribution

+40 morePublic BanksOil & Gas - Refining & MarketingPharmaceuticalsPrivate BanksOthers47.94 %4.10 %4.47 %7.78 %9.44 %26.27 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Union Arbitrage Fund Sector Weightage

Union Arbitrage Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2514.95%11.29%23.16%31.32%21.41%26.27%
Others as a % of total holdings for last six quarters
Tickertape Separator

Union Arbitrage Fund Current Holdings

Union Arbitrage Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Union Arbitrage Fund

AMC Profile of Union Arbitrage Fund

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    30

  • Total AUM

    ₹ 20,638.56 Cr.

Union Arbitrage Fund Manager Details

Union Arbitrage Fund Manager Details

Union Arbitrage Fund Manager Profile

Union Arbitrage Fund Manager Profile

Vishal Thakker

AUM:  ₹447.93 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Devesh Thacker

AUM:  ₹4,042.73 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Union Arbitrage Fund Manager Performance (0)

Union Arbitrage Fund Manager Performance (0)

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Union Arbitrage Fund Tax Implications

Union Arbitrage Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

Union Arbitrage Fund Review & Opinions

Union Arbitrage Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Union Arbitrage Fund?

    The current NAV of Union Arbitrage Fund is ₹14.57, as of 18th July 2025.

  2. What are the returns of Union Arbitrage Fund?

    The Union Arbitrage Fund was launched on 20th February 2019. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.30%
    • 3 Year Returns: 7.44%
    • 5 Year Returns: 5.97%

  3. What are the top 5 sectoral holdings of Union Arbitrage Fund?

    The top sectors Union Arbitrage Fund has invested in are as follows:
    • Others | 26.27%
    • Private Banks | 9.44%
    • Pharmaceuticals | 7.78%
    • Oil & Gas - Refining & Marketing | 4.47%
    • Public Banks | 4.10%
    This data is as on 18th July 2025.

  4. What are the top 5 holdings of Union Arbitrage Fund?

    The top 5 holdings for Union Arbitrage Fund are as follows:
    • Union Liquid Fund - Direct Plan - Growth | 12.04%
    • 5.65% Reverse Repo | 5.34%
    • Union Money Market Fund - Direct Plan - Growth | 4.20%
    • Small Industries Development Bank of India | 3.03%
    • HDFC Bank Ltd | 2.76%
    This data is as on 18th July 2025.

  5. What is the asset allocation of Union Arbitrage Fund?

    The asset allocation for Union Arbitrage Fund is as follows:
    • Equity | 72.34%
    • Mutual Funds | 16.24%
    • Cash & Equivalents | 7.56%
    • Corporate Debt | 3.03%
    • Treasury Bills | 0.83%
    This data is as on 18th July 2025.

  6. What is the AUM of Union Arbitrage Fund?

    The AUM (i.e. assets under management) of Union Arbitrage Fund is ₹263.23 Cr as of 18th July 2025.

  7. What is the expense ratio of Union Arbitrage Fund?

    The expense ratio of Union Arbitrage Fund Plan is 0.46 as of 18th July 2025.

  8. What is the volatility or standard deviation of Union Arbitrage Fund?

    The volatility or standard deviation for the Union Arbitrage Fund is 0.90

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Union Arbitrage Fund?

    The Sharpe ratio for the Union Arbitrage Fund is 3.32

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Union Arbitrage Fund?

    The Sortino Ratio for the Union Arbitrage Fund is 0.47

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Union Arbitrage Fund?

    The PE ratio of Union Arbitrage Fund is 38.99, while category PE ratio is 37.80.