Home>Mutual Funds>Union Mutual Fund>Union Arbitrage Fund Regular Growth

Union Arbitrage Fund Regular Growth

Hybrid
Arbitrage
Low Risk
3.74%
1Y return
+0.13% 1D
1M
6M
1Y
All
NAV: 20 Sep 2021₹11.30
Min. SIP amountNA
RatingNA
Fund size₹97.16 Cr

Returns and rankings

Category: Hybrid Arbitrage
Absolute returns
3M6M1YAll
Fund returns1.1%2.4%3.7%13.0%
Category averageNANA3.3%NA
Rank with in category1215NA
Understand termsinfo

Holdings (93)

NameSectorInstrumentAssets
Union Liquid Direct
FinancialMutual Fund7.5%
GOI
SovereignGOI Sec6.7%
GOI
SovereignGOI Sec3.6%
FinancialEquity3.2%
Reserve Bank of India
FinancialT-Bills2.6%
GOI
SovereignGOI Sec2.5%
MindTree Ltd.
TechnologyEquity2.1%
Reserve Bank of India
FinancialT-Bills2.0%
TechnologyEquity1.7%
ServicesEquity1.5%
See All

Pros and cons

info
Category: Hybrid Arbitrage
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Pros

Lower expense ratio - 0.98%
1Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
Age is less than 3 years

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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Vishal Thakker
Jan 2019 - Present
View details
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Fund house & investment objective

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Fund house contact details

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