1M
6M
1Y
3Y
5Y
All
| NAV: 07 Apr 2025 | ₹14.32 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹231.08Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,177 (+3.63%)
Holdings (192)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Liquid Direct | NA | Mutual Fund | 14.47% |
Reliance Industries Ltd. | Energy | Equity | 4.15% |
Union Money Market Fund Direct - Growth | NA | Mutual Fund | 3.35% |
HDFC Bank Ltd. | Financial | Equity | 2.89% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.65% |
ICICI Bank Ltd. | Financial | Equity | 1.64% |
Hero Motocorp Ltd. | Automobile | Equity | 1.48% |
HCL Technologies Ltd. | Technology | Equity | 1.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.42% |
Trent Ltd. | Services | Equity | 1.34% |
Interglobe Aviation Ltd. | Services | Equity | 1.34% |
Axis Bank Ltd. | Financial | Equity | 1.26% |
Vodafone Idea Ltd. | Communication | Equity | 1.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.19% |
State Bank of India | Financial | Equity | 1.18% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.16% |
Bharti Airtel Ltd. | Communication | Equity | 1.16% |
Wipro Ltd. | Technology | Equity | 1.08% |
Infosys Ltd. | Technology | Equity | 1.08% |
TVS Motor Company Ltd. | Automobile | Equity | 0.98% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.93% |
Bajaj Finance Ltd. | Financial | Equity | 0.92% |
Delhivery Ltd. | Services | Equity | 0.91% |
Eternal Ltd. | Services | Equity | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Asian Paints Ltd. | Chemicals | Equity | 0.85% |
The Federal Bank Ltd. | Financial | Equity | 0.85% |
One97 Communications Ltd. | Services | Equity | 0.84% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.83% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.83% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.82% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.80% |
Larsen & Toubro Ltd. | Construction | Equity | 0.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.79% |
Ultratech Cement Ltd. | Construction | Equity | 0.79% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.78% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.77% |
REC Ltd. | Financial | Equity | 0.76% |
Nestle India Ltd. | Consumer Staples | Equity | 0.76% |
Godrej Properties Ltd. | Construction | Equity | 0.75% |
Coal India Ltd. | Energy | Equity | 0.74% |
Adani Enterprises Ltd. | Services | Equity | 0.73% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.73% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
Mphasis Ltd. | Technology | Equity | 0.72% |
Cyient Ltd. | Technology | Equity | 0.69% |
The Indian Hotels Company Ltd. | Services | Equity | 0.68% |
Cipla Ltd. | Healthcare | Equity | 0.65% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.63% |
Coforge Ltd. | Technology | Equity | 0.62% |
L&T Technology Services Ltd. | Technology | Equity | 0.61% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.60% |
Vedanta Ltd. | Metals & Mining | Equity | 0.59% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.58% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.56% |
Power Finance Corporation Ltd. | Financial | Equity | 0.55% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.53% |
Grasim Industries Ltd. | Construction | Equity | 0.52% |
Bank of India | Financial | Equity | 0.52% |
Bajaj Finserv Ltd. | Financial | Equity | 0.49% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.47% |
Indusind Bank Ltd. | Financial | Equity | 0.47% |
Eicher Motors Ltd. | Automobile | Equity | 0.47% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.47% |
Muthoot Finance Ltd. | Financial | Equity | 0.46% |
DLF Ltd. | Construction | Equity | 0.45% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.45% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.44% |
ITC Ltd. | Consumer Staples | Equity | 0.44% |
Computer Age Management Services Ltd. | Services | Equity | 0.43% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.40% |
Supreme Industries Ltd. | Chemicals | Equity | 0.40% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.39% |
United Spirits Ltd. | Consumer Staples | Equity | 0.39% |
Tech Mahindra Ltd. | Technology | Equity | 0.39% |
Info Edge (India) Ltd. | Services | Equity | 0.39% |
Granules India Ltd. | Healthcare | Equity | 0.36% |
Tata Power Company Ltd. | Energy | Equity | 0.36% |
Bank Of Baroda | Financial | Equity | 0.35% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.34% |
Indus Towers Ltd. | Communication | Equity | 0.33% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.32% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.29% |
Exide Industries Ltd. | Capital Goods | Equity | 0.27% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.26% |
Canara Bank | Financial | Equity | 0.26% |
GMR Airports Ltd. | Construction | Equity | 0.25% |
Ambuja Cements Ltd. | Construction | Equity | 0.25% |
Tata Motors Ltd. | Automobile | Equity | 0.24% |
Bandhan Bank Ltd. | Financial | Equity | 0.21% |
Bajaj Auto Ltd. | Automobile | Equity | 0.18% |
Astral Ltd. | Chemicals | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Tata Communications Ltd. | Communication | Equity | 0.12% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.02% |
Tata Communications Ltd. | Communication | Futures | -0.12% |
Astral Ltd. | Chemicals | Futures | -0.17% |
Bajaj Auto Ltd. | Automobile | Futures | -0.18% |
Bandhan Bank Ltd. | Financial | Futures | -0.21% |
Tata Motors Ltd. | Automobile | Futures | -0.24% |
Ambuja Cements Ltd. | Construction | Futures | -0.25% |
GMR Airports Ltd. | Construction | Futures | -0.25% |
Canara Bank | Financial | Futures | -0.26% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.27% |
Exide Industries Ltd. | Capital Goods | Futures | -0.27% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.29% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.33% |
Indus Towers Ltd. | Communication | Futures | -0.33% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.34% |
Bank Of Baroda | Financial | Futures | -0.35% |
Tata Power Company Ltd. | Energy | Futures | -0.36% |
Granules India Ltd. | Healthcare | Futures | -0.36% |
Info Edge (India) Ltd. | Services | Futures | -0.39% |
Tech Mahindra Ltd. | Technology | Futures | -0.39% |
United Spirits Ltd. | Consumer Staples | Futures | -0.39% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.40% |
Supreme Industries Ltd. | Chemicals | Futures | -0.40% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.40% |
Computer Age Management Services Ltd. | Services | Futures | -0.43% |
ITC Ltd. | Consumer Staples | Futures | -0.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.44% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.44% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.45% |
DLF Ltd. | Construction | Futures | -0.46% |
Muthoot Finance Ltd. | Financial | Futures | -0.46% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.47% |
Eicher Motors Ltd. | Automobile | Futures | -0.47% |
Indusind Bank Ltd. | Financial | Futures | -0.47% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.48% |
Bajaj Finserv Ltd. | Financial | Futures | -0.49% |
Bank of India | Financial | Futures | -0.52% |
Grasim Industries Ltd. | Construction | Futures | -0.53% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.53% |
Power Finance Corporation Ltd. | Financial | Futures | -0.56% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.56% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.58% |
Vedanta Ltd. | Metals & Mining | Futures | -0.59% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.61% |
L&T Technology Services Ltd. | Technology | Futures | -0.61% |
Coforge Ltd. | Technology | Futures | -0.62% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.63% |
Cipla Ltd. | Healthcare | Futures | -0.66% |
The Indian Hotels Company Ltd. | Services | Futures | -0.68% |
Cyient Ltd. | Technology | Futures | -0.69% |
Mphasis Ltd. | Technology | Futures | -0.72% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.73% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.73% |
Adani Enterprises Ltd. | Services | Futures | -0.74% |
Coal India Ltd. | Energy | Futures | -0.74% |
Godrej Properties Ltd. | Construction | Futures | -0.76% |
Nestle India Ltd. | Consumer Staples | Futures | -0.76% |
REC Ltd. | Financial | Futures | -0.77% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.77% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.79% |
Ultratech Cement Ltd. | Construction | Futures | -0.79% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.80% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.80% |
Larsen & Toubro Ltd. | Construction | Futures | -0.81% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.81% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.82% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.84% |
One97 Communications Ltd. | Services | Futures | -0.85% |
The Federal Bank Ltd. | Financial | Futures | -0.85% |
Asian Paints Ltd. | Chemicals | Futures | -0.85% |
Delhivery Ltd. | Services | Futures | -0.90% |
Eternal Ltd. | Services | Futures | -0.91% |
Bajaj Finance Ltd. | Financial | Futures | -0.93% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.93% |
TVS Motor Company Ltd. | Automobile | Futures | -0.98% |
Wipro Ltd. | Technology | Futures | -1.09% |
Infosys Ltd. | Technology | Futures | -1.09% |
Bharti Airtel Ltd. | Communication | Futures | -1.17% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.17% |
State Bank of India | Financial | Futures | -1.19% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.20% |
Vodafone Idea Ltd. | Communication | Futures | -1.26% |
Axis Bank Ltd. | Financial | Futures | -1.27% |
Interglobe Aviation Ltd. | Services | Futures | -1.34% |
Trent Ltd. | Services | Futures | -1.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.43% |
HCL Technologies Ltd. | Technology | Futures | -1.46% |
Hero Motocorp Ltd. | Automobile | Futures | -1.49% |
ICICI Bank Ltd. | Financial | Futures | -1.65% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.66% |
Adani Green Energy Ltd. | Capital Goods | Futures | -1.73% |
HDFC Bank Ltd. | Financial | Futures | -2.90% |
Reliance Industries Ltd. | Energy | Futures | -4.18% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 7.1% | 5.9% | 6.0% |
| Category average | 6.9% | 6.5% | 5.3% | NA |
| Rank with in category | 18 | 17 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.9% | 7.7% | 19,341.09 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 7.9% | 7.5% | 58,922.98 |
Tata Arbitrage Fund Direct Growth | 5 | 7.9% | 7.4% | 12,681.66 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.8% | 7.3% | 14,296.58 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.7% | 7.3% | 14,435.58 |
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Devesh ThackerJan 2019 - PresentView details
Devesh Thacker
Jan 2019 - Present
View details
Education
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience
Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Also manages these schemes
Vishal ThakkerJan 2019 - PresentView details
Vishal Thakker
Jan 2019 - Present
View details
Education
Mr.Thakker has done B.Com & M.B.A
Experience
Prior joining to Union Mutual Fund he has worked with Elara Capital and Emkay Shares & Stock Broking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
investorcare@unionmf.comWebsite
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Arbitrage
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 2.5
The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
Lower expense ratio: 0.46%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
Compare funds
Union Arbitrage Fund Direct Growth
VS
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