Union Arbitrage Fund Add to compare
10.6865
0.0222
(0.21%)
1 day change as on 27 Mar 2020
Investment 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.However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 87.87
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 1 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
20-02-2019 Devesh Thacker,Vishal Thakker 0.00
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index investorcare@unionkbc.com / www.unionkbc.com
AMC Name
Union Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Union Arbitrage Fund 85.13 0.21 1.66 2.91 6.36 -- -- 6.23
BNP Paribas Arbitrage Fund 681.79 0.45 1.92 3.31 6.88 6.28 -- 6.41
Tata Arbitrage Fund 684.47 0.36 1.79 3.16 6.84 -- -- 6.52
Edelweiss Arbitrage Fund 3955.33 0.39 1.73 3.08 6.67 6.19 6.45 6.79
L&T Arbitrage Opportunities Fund 796.96 0.17 1.62 2.98 6.52 6.13 6.32 6.54
DSP Arbitrage Fund 1246.52 -0.04 1.36 2.65 6.37 -- -- 6.09
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 67.46
Current Assets Current Assets 8.93
Triparty Repo Current Assets 8.86
Adani Power Ltd Energy 3.61
Adani Enterprises Ltd. Services 3.6
 
Company Name Sector Name Asset %
Indraprastha Gas Ltd. Energy 3.43
SRF Ltd. Textiles 2.52
HDFC Bank Ltd. (183D) Financial Services 2.34
HDFC Bank Ltd. (183D) Financial Services 2.34
HDFC Bank Ltd. (92D) Financial Services 2.34
AUM Movement
Asset Allocation