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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Oct-20-2025

Union Arbitrage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
RBL Bank Ltd.
5.47
Bharti Airtel Ltd.
3.13
HDFC Bank Ltd.
2.93
Kotak Mahindra Bank Ltd.
2.69
Reliance Industries Ltd.
2.39
Max Financial Services Ltd.
1.94
JSW Steel Ltd.
1.85
Eternal Ltd.
1.84
One97 Communications Ltd.
1.77
ICICI Bank Ltd.
1.76
Credit Ratings – Quality
Rating
(%)
LARGE
74.03
MID
NA
Others
25.97
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities74.04
Domestic Mutual Funds Units14.36
Cash & Cash Equivalents and Net Assets4.88
Corporate Debt3.39
Certificate of Deposit3.25

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 02/06/23
to 04/06/24		8.70NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 29/05/20
to 31/05/21		3.18NA
Ratios
Standard Deviation[%] 1.05
Sharpe Ratio [%] 1.05
Average Maturity 0.75 years
Modified Duration 0.66
YTM 6.14
Riskometer
low risk

Investors understand that their principal will be at low risk

Fund Details
Category
Arbitrage Fund
Inception Date (Regular Plan)
20-Feb-19
Inception Date (Direct Plan)
20-Feb-19
Expense Ratio (Direct Plan) %
0.46
Expense Ratio (Regular Plan) %
1.07
Investing Style
 
Fund Manager
Vishal Thakker,Devesh Thacker
Scheme Benchmark
NIFTY 50 ARBITRAGE - TRI
AUM (Rs. in Cr.)
299.51
Fund Objective

The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket, and by investing the balance in debt and money market instruments.

Growth Chart of the Scheme
Union Arbitrage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark