Union Arbitrage Fund Direct Growth
Union Arbitrage Fund Direct Growth

Union Arbitrage Fund Direct Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 11.46 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹97 Cr
Inception Date
Inception Date
27 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1541.98%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
86.3%
Government
13%
Corporate
0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings182
Equity Holdings174
Debt Holdings8
Cash Offset For Derivatives
Cash Offset For Derivatives
65.9%
Union Liquid Dir Gr
Union Liquid Dir Gr
8.5%
Net Receivable / Payable
Net Receivable / Payable
7.9%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
6.7%
Treps
Treps
5%
5.22% GOI 2025
5.22% GOI 2025
3.6%
5.15% Govt Stock 2025
5.15% Govt Stock 2025
2.5%
Future on MindTree Ltd
Future on MindTree Ltd
1.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Devesh Thacker,Vishal Thakker
About the fund

About the fund

This fund has delivered an average annual returns of 5.19% since inception which is less than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.2% in Equity, 12.8% in Debt and 87.4% in Cash related instruments
AUM size ₹97 Cr

AUM size ₹97 Cr

This fund has AUM of ₹97 Cr which is less than its category average of ₹ 4187 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Email
investorcare@unionkbc.com
Phone
+912224833300
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
We are a SEBI registered investement advisor