Union Arbitrage Fund Direct Growth
NAV as on 11-04-2025
₹ 14.33
Inception Returns
6%
/yr
Historical NAV & Returns
About Union Arbitrage Fund Direct Growth
Union Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 27 February, 2019. The fund is managed by Vishal Thakker, Devesh Thacker. This fund gives you the benefit of diversification.
Key Parameters
- Union Arbitrage Fund Direct Growth has ₹303 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Union Arbitrage Fund Direct Growth has given a CAGR return of 6.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.68%, 7.09% and 5.86% respectively.
Holdings
Union Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Health, Energy, Utilities, Communication, Consumer Defensive, Corporate, Real Estate, Government.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Union Arbitrage Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Arbitrage Fund Direct Growth has no lock in period.
Union Arbitrage Fund Direct Growth Overview
| Expense ratio | 0.42% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹303 Cr |
| Inception Date | 27 February, 2019 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 348.11% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 231.1 Cr as of Feb'25
- AUM increased by 2.3 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Basic Materials
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 2.33% | 66.7% | |
 Reliance Industries Ltd | 2.21% | 19.4% | |
 KEI Industries Ltd | 1.99% | 0% | |
 Tech Mahindra Ltd | 1.66% | 100% | |
 Adani Green Energy Ltd | 1.61% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Union Arbitrage Fund Direct Growth | 7.68% | 7.09% | 5.86% | 6.01% |
 Kotak Equity Arbitrage Fund Direct Growth | 7.98% | 7.55% | 6.29% | 7.09% |
 Invesco India Arbitrage Fund Direct Plan Growth Option | 7.94% | 7.68% | 6.34% | 6.98% |
 Mirae Asset Arbitrage Fund Direct Growth | 7.9% | 7.39% | - | 6.14% |
Mutual Fund Insights
Union Arbitrage Fund Direct Growth Highlights
Low Risk
About the fund
Fund Allocations
AUM size ₹303 Cr
Expense Ratio 0.42%
More funds from Union
3Y CAGR
▲ 10.62
5Y CAGR
▲ 14.78
5Y CAGR
▲ 10.10
1Y CAGR
▲ 1.13
1Y CAGR
▲ 3.25
Frequently Asked Questions for Union Arbitrage Fund Direct Growth
Union Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.72% | 0.72% |
6 Month Returns | 3.79% | 3.79% |
1 Year Returns | 7.68% | 7.68% |
3 Years Returns | 22.82% | 7.09% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |