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Union Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 10.8716 -0.01%
    (as on 22nd May, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 66.34% investment in indian stocks of which 41.61% is in large cap stocks, 24.48% is in mid cap stocks.Fund has 0.62% investment in Debt of which 0.62% in Government securities.

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Returns (NAV as on 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 10023.20 0.23% - 0.19% 6/26
1 Month 22-Apr-20 10071.60 0.72% - 0.62% 7/26
3 Month 20-Feb-20 10187.90 1.88% - 1.55% 5/26
6 Month 22-Nov-19 10332.60 3.33% - 2.83% 4/25
YTD 01-Jan-20 10281.60 2.82% - 2.50% 5/25
1 Year 22-May-19 10680.60 6.81% 6.79% 6.31% 8/24
Since Inception 26-Feb-19 10871.60 8.72% 7.00% 6.63% 16/26

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 12438.05 3.65 % 6.83 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Equity Holding : 66.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.34%
No of Stocks : 42 (Category Avg - 74.40) | Large Cap Investments : 41.61%| Mid Cap Investments : 24.48% | Small Cap Investments : 0% | Other : 0.25%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Enterprises Ltd. Trading 32.8 4.10% 1.63% 5.4% (Jan 2020) 0% (May 2019) 2.32 L 92.00 k
SRF Ltd. Chemicals - speciality 32.5 4.06% 0.67% 4.06% (Apr 2020) 0% (May 2019) 8.75 k -0.75 k
Housing Development Finance Corporation Ltd. Housing finance 30.7 3.83% -0.51% 4.34% (Mar 2020) 1.25% (Oct 2019) 16.00 k -4.75 k
Bharti Airtel Ltd. Telecom - services 30.5 3.80% 1.60% 3.8% (Apr 2020) 0% (May 2019) 59.23 k 20.36 k
Infosys Ltd. Computers - software 22.3 2.79% -1.06% 3.85% (Mar 2020) 0% (May 2019) 31.20 k -0.16 L
# Adani Ports And Special Economic Zone Ltd. Port 18.1 2.26% 2.26% 2.26% (Apr 2020) 0% (May 2019) 62.50 k 62.50 k
Adani Power Ltd. Power 17.7 2.21% -1.77% 5.76% (Nov 2019) 2.21% (Apr 2020) 5.60 L -5.60 L
Eicher Motors Ltd. Commercial vehicles 17.7 2.20% -0.72% 2.92% (Mar 2020) 0% (May 2019) 1.20 k -0.54 k
Tata Consultancy Services Ltd. Computers - software 17.6 2.20% 0.21% 2.8% (Jul 2019) 0% (May 2019) 8.75 k 250.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 15.7 1.96% 0.32% 3.43% (Feb 2020) 0% (May 2019) 33.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 4.20) | Modified Duration 1.35 Years (Category Avg - 0.45)| Yield to Maturity - -- (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.19%
CD 0.00% 0.37%
T-Bills 0.62% 0.03%
NCD & Bonds 0.00% 1.68%
CP 0.00% 0.49%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.62% 0.22%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 10.40%
FD - HDFC Bank Ltd. FD 6.83%
FD - HDFC Bank Ltd. FD 4.96%
TREPS TREPS 3.41%
FD - HDFC Bank Ltd. FD 2.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 950.83 0.82 2.15 3.63 7.50 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3075.76 0.71 2.13 3.52 7.26 6.98
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 662.61 0.63 1.99 3.39 7.00 6.90
Axis Arbitrage Fund - Direct Plan - Growth NA 2421.44 0.73 1.81 3.21 6.88 6.87
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 643.85 0.70 1.90 3.30 6.86 6.73
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7068.17 0.77 1.83 3.17 6.81 7.01
Invesco India Arbitrage Fund - Direct Plan - Growth 4 350.40 0.72 1.77 3.15 6.80 6.60
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 3254.02 0.68 1.66 3.04 6.76 6.70
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 8426.66 0.77 1.85 3.16 6.72 6.71
UTI Arbitrage Fund - Direct Plan - Growth 3 2438.04 0.76 1.74 3.04 6.65 6.67

More Funds from Union Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Direct Plan - Growth 2 535.40 0.44 1.56 2.90 6.03 5.51
Union Balanced Advantage Fund - Direct Plan - Growth NA 442.84 -0.78 -10.90 -9.48 -5.09 0.00
Union Corporate Bond Fund - Direct Plan - Growth 2 302.07 1.61 2.33 5.03 6.88 0.00
Union Multi Cap Fund - Direct Plan - Growth 4 298.74 -1.75 -22.72 -18.86 -15.14 -0.96
Union Small Cap Fund - Direct Plan - Growth 4 281.41 -2.21 -27.45 -17.45 -13.84 -6.53
Union Long Term Equity Fund - Direct Plan - Growth 3 231.49 -1.52 -22.48 -18.56 -15.43 -1.54
Union Midcap Fund - Direct Plan - Growth NA 189.86 3.26 0.00 0.00 0.00 0.00
Union Large and Mid Cap Fund - Direct Plan - Growth NA 187.57 -0.49 -23.08 0.00 0.00 0.00
Union Equity Savings Fund - Direct Plan - Growth NA 178.03 -0.10 -6.88 -5.44 -1.51 0.00
Union Focused Fund - Direct Plan - Growth NA 169.68 0.98 -20.27 -15.96 0.00 0.00

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