Union Arbitrage Fund Regular IDCW

Hybrid
Arbitrage
Low Risk
Payout
6.12%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹13.31
Min. SIP amountNot Supported
Rating2
Fund size₹237.52Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%6.1%5.3%5.4%
Category average7.1%6.1%5.2%NA
Rank with in category71713NA
Understand terms

Peer Comparison

Holdings (182)

NameSectorInstrumentAssets
Union Liquid Direct
NAMutual Fund15.04%
EnergyEquity4.00%
Union Money Market Fund Direct - Growth
NAMutual Fund3.43%
TechnologyEquity2.06%
ConstructionEquity1.89%
FinancialEquity1.75%
HealthcareEquity1.75%
AutomobileEquity1.63%
FinancialEquity1.60%
TechnologyEquity1.53%
CommunicationEquity1.52%
FinancialEquity1.42%
HealthcareEquity1.38%
CommunicationEquity1.37%
ServicesEquity1.35%
AutomobileEquity1.32%
FinancialEquity1.29%
FinancialEquity1.26%
Metals & MiningEquity1.26%
Consumer StaplesEquity1.23%
EnergyEquity1.16%
ServicesEquity1.11%
ServicesEquity1.04%
ServicesEquity1.01%
Metals & MiningEquity1.00%
ServicesEquity0.99%
HealthcareEquity0.95%
EnergyEquity0.94%
Metals & MiningEquity0.94%
ConstructionEquity0.92%
ServicesEquity0.92%
ConstructionEquity0.91%
AutomobileEquity0.89%
ServicesEquity0.87%
Capital GoodsEquity0.86%
TechnologyEquity0.84%
InsuranceEquity0.84%
Metals & MiningEquity0.84%
FinancialEquity0.84%
CommunicationEquity0.83%
FinancialEquity0.81%
EnergyEquity0.80%
Metals & MiningEquity0.79%
InsuranceEquity0.76%
ServicesEquity0.75%
EnergyEquity0.72%
HealthcareEquity0.67%
AutomobileEquity0.65%
AutomobileEquity0.65%
TechnologyEquity0.64%
FinancialEquity0.64%
ConstructionEquity0.61%
FinancialEquity0.61%
AutomobileEquity0.58%
ConstructionEquity0.57%
FinancialEquity0.56%
Reserve Bank of India
FinancialT-Bills0.56%
TechnologyEquity0.55%
Capital GoodsEquity0.51%
Consumer StaplesEquity0.51%
ServicesEquity0.50%
HealthcareEquity0.49%
HealthcareEquity0.45%
AutomobileEquity0.44%
FinancialEquity0.44%
EnergyEquity0.43%
FinancialEquity0.42%
Metals & MiningEquity0.41%
ConstructionEquity0.40%
FinancialEquity0.40%
AutomobileEquity0.38%
AutomobileEquity0.37%
ServicesEquity0.37%
TechnologyEquity0.37%
InsuranceEquity0.35%
Capital GoodsEquity0.34%
FinancialEquity0.31%
ConstructionEquity0.30%
FinancialEquity0.24%
FinancialEquity0.23%
ChemicalsEquity0.22%
EnergyEquity0.19%
ChemicalsEquity0.18%
FinancialEquity0.17%
HealthcareEquity0.16%
ConstructionEquity0.15%
CommunicationEquity0.15%
ServicesEquity0.15%
ServicesEquity0.15%
HealthcareEquity0.15%
Reserve Bank of India
FinancialT-Bills0.13%
HealthcareEquity0.11%
Metals & MiningEquity0.03%
Tata Steel Ltd.
Metals & MiningFutures-0.03%
Abbott India Ltd.
HealthcareFutures-0.11%
Piramal Enterprises Ltd.
HealthcareFutures-0.15%
BSE Ltd.
ServicesFutures-0.15%
Indiamart Intermesh Ltd.
ServicesFutures-0.15%
Tata Communications Ltd.
CommunicationFutures-0.15%
JK Cement Ltd.
ConstructionFutures-0.16%
Divi's Laboratories Ltd.
HealthcareFutures-0.17%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.17%
Aarti Industries Ltd.
ChemicalsFutures-0.19%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.19%
Astral Ltd.
ChemicalsFutures-0.22%
Shriram Finance Ltd
FinancialFutures-0.23%
Bandhan Bank Ltd.
FinancialFutures-0.24%
Ambuja Cements Ltd.
ConstructionFutures-0.30%
REC Ltd.
FinancialFutures-0.32%
Exide Industries Ltd.
Capital GoodsFutures-0.34%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.35%
Tata Elxsi Ltd.
TechnologyFutures-0.37%
Computer Age Management Services Ltd.
ServicesFutures-0.37%
TVS Motor Company Ltd.
AutomobileFutures-0.37%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.38%
HDFC Asset Management Company Ltd.
FinancialFutures-0.40%
GMR Airports Ltd.
ConstructionFutures-0.40%
JSW Steel Ltd.
Metals & MiningFutures-0.41%
Bajaj Finance Ltd.
FinancialFutures-0.42%
Tata Power Company Ltd.
EnergyFutures-0.43%
Bank Of Baroda
FinancialFutures-0.44%
Bajaj Auto Ltd.
AutomobileFutures-0.45%
Max Healthcare Institute Ltd.
HealthcareFutures-0.45%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.49%
PVR Inox Ltd.
ServicesFutures-0.50%
United Spirits Ltd.
Consumer StaplesFutures-0.51%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.52%
Tech Mahindra Ltd.
TechnologyFutures-0.55%
Indusind Bank Ltd.
FinancialFutures-0.56%
Grasim Industries Ltd.
ConstructionFutures-0.58%
Tata Motors Ltd.
AutomobileFutures-0.59%
Central Depository Services (India) Ltd.
FinancialFutures-0.61%
DLF Ltd.
ConstructionFutures-0.61%
Canara Bank
FinancialFutures-0.64%
Tata Consultancy Services Ltd.
TechnologyFutures-0.64%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.65%
Tube Investments Of India Ltd.
AutomobileFutures-0.65%
Lupin Ltd.
HealthcareFutures-0.68%
Indian Oil Corporation Ltd.
EnergyFutures-0.72%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.75%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.77%
Hindalco Industries Ltd.
Metals & MiningFutures-0.80%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.81%
Axis Bank Ltd.
FinancialFutures-0.81%
Indus Towers Ltd.
CommunicationFutures-0.84%
Power Finance Corporation Ltd.
FinancialFutures-0.84%
NMDC Ltd.
Metals & MiningFutures-0.84%
Coforge Ltd.
TechnologyFutures-0.84%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.85%
Bharat Electronics Ltd.
Capital GoodsFutures-0.86%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.87%
Hero Motocorp Ltd.
AutomobileFutures-0.90%
Prestige Estates Projects Ltd.
ConstructionFutures-0.92%
Adani Enterprises Ltd.
ServicesFutures-0.92%
Ultratech Cement Ltd.
ConstructionFutures-0.93%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.94%
NTPC Ltd.
EnergyFutures-0.95%
Aurobindo Pharma Ltd.
HealthcareFutures-0.96%
Trent Ltd.
ServicesFutures-0.99%
National Aluminium Company Ltd.
Metals & MiningFutures-1.00%
One97 Communications Ltd.
ServicesFutures-1.02%
Interglobe Aviation Ltd.
ServicesFutures-1.05%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-1.12%
Coal India Ltd.
EnergyFutures-1.16%
Tata Consumer Products Ltd.
Consumer StaplesFutures-1.24%
Vedanta Ltd.
Metals & MiningFutures-1.27%
Muthoot Finance Ltd.
FinancialFutures-1.27%
ICICI Bank Ltd.
FinancialFutures-1.30%
Eicher Motors Ltd.
AutomobileFutures-1.33%
Zomato Ltd.
ServicesFutures-1.35%
Vodafone Idea Ltd.
CommunicationFutures-1.37%
Cipla Ltd.
HealthcareFutures-1.39%
State Bank of India
FinancialFutures-1.43%
HCL Technologies Ltd.
TechnologyFutures-1.53%
Bharti Airtel Ltd.
CommunicationFutures-1.53%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.61%
Maruti Suzuki India Ltd.
AutomobileFutures-1.64%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-1.76%
HDFC Bank Ltd.
FinancialFutures-1.76%
Larsen & Toubro Ltd.
ConstructionFutures-1.90%
Infosys Ltd.
TechnologyFutures-2.07%
Reliance Industries Ltd.
EnergyFutures-4.03%
See All

Expense ratio, exit load and tax

Expense ratio: 0.98%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Devesh Thacker
Jan 2019 - Present
View 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
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,

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