Union Arbitrage Fund-Reg(G)
HybridHybrid - Arbitrage FundLow
₹14.778711 Jun 2026
Chart
PlanNormal
Returns (6 months)2.873%
Expense ratioNA
Min Investment1,000
AUM242.48 Cr
Inception date20 Feb 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage - TRI
Annualised returns
Holdings
Name |
|---|
 |
|
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Mutual Funds Units | 16.33% |
Cash & Cash Equivalents and Net Assets | 6.16% |
Certificate of Deposit | 5.84% |
Domestic Equities | 4.53% |
Domestic Equities | 3.31% |
Domestic Equities | 3.24% |
Domestic Equities | 2.76% |
Domestic Equities | 2.31% |
Domestic Equities | 2.25% |
Domestic Equities | 1.99% |
Domestic Equities | 1.89% |
Domestic Equities | 1.88% |
Domestic Equities | 1.75% |
Domestic Equities | 1.58% |
Domestic Equities | 1.58% |
Domestic Equities | 1.51% |
Domestic Equities | 1.36% |
Domestic Equities | 1.35% |
Domestic Equities | 1.34% |
Domestic Equities | 1.29% |
Domestic Equities | 1.27% |
Domestic Equities | 1.27% |
Domestic Equities | 1.25% |
Domestic Equities | 1.21% |
Domestic Equities | 1.17% |
Domestic Equities | 1.14% |
Domestic Equities | 1.12% |
Domestic Equities | 1.12% |
Domestic Equities | 1.10% |
Domestic Equities | 1.00% |
Domestic Equities | 0.99% |
Domestic Equities | 0.95% |
Domestic Equities | 0.94% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.86% |
Domestic Equities | 0.84% |
Domestic Equities | 0.83% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.77% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.70% |
Domestic Equities | 0.70% |
Domestic Equities | 0.63% |
Domestic Equities | 0.63% |
Domestic Equities | 0.62% |
Domestic Equities | 0.59% |
Domestic Equities | 0.55% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.48% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Cash & Cash Equivalents and Net Assets | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.30% |
Domestic Equities | 0.24% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Treasury Bills | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.09% |
Domestic Equities | 0.05% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VT
Vishal ThakkerDT
Devesh ThackerLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 1M, Nil after 1M
