CUSTOMER SUPPORT CUSTOMER SUPPORT +91-9999-696-045

fund search

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.

NAV As on Jun-01-2020

Union Arbitrage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd. (Duration 97 Days)
14.30
Net Receivable / Payable
10.32
Adani Enterprises Ltd.
4.10
SRF Ltd.
4.06
Housing Development Finance Corporation Ltd.
3.83
Bharti Airtel Ltd.
3.80
TREPS
3.41
Infosys Ltd.
2.79
HDFC Bank Ltd. (Duration 95 Days)
2.48
HDFC Bank Ltd. (Duration 96 Days)
2.48
Credit Ratings – Quality
Rating
(%)
LARGE
66.34
MID
NA
Others
33.61
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities66.38
Deposits (Placed as Margin)19.27
Cash & Cash Equivalents and Net Assets13.73
Treasury Bills0.62

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 19/03/19
to 19/03/20
7.436.87
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 31/05/19
to 01/06/20
6.454.68
Ratios
Standard Deviation[%] 1.58
Sharpe Ratio [%] 0.60
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
moderately low risk

Investors understand that their principal will be at moderately 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) %
0.41
Expense Ratio (Regular Plan) %
1.00
Fund Manager
Vishal Thakker,Devesh Thacker
Scheme Benchmark
NIFTY 50 ARBITRAGE INDEX
AUM (Rs. in Cr.)
80.08
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