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Union Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 10.8987 0.03%
    (as on 10th July, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 66.3% investment in indian stocks of which 46.36% is in large cap stocks, 18.14% is in mid cap stocks.Fund has 0.59% investment in Debt of which 0.59% in Government securities.

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Returns (NAV as on 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 9992.80 -0.07% - -0.08% 15/27
1 Month 10-Jun-20 10016.10 0.16% - 0.14% 13/26
3 Month 09-Apr-20 10111.60 1.12% - 0.85% 6/26
6 Month 10-Jan-20 10280.00 2.80% - 2.33% 5/25
YTD 01-Jan-20 10307.30 3.07% - 2.63% 3/25
1 Year 10-Jul-19 10593.00 5.93% 5.91% 5.28% 7/24
Since Inception 26-Feb-19 10898.70 8.99% 6.48% 6.19% 19/27

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 12359.22 2.99 % 5.6 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Equity Holding : 66.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.30%
No of Stocks : 53 (Category Avg - 72.08) | Large Cap Investments : 46.36%| Mid Cap Investments : 18.14% | Small Cap Investments : 0% | Other : 1.8%

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 34.4 4.07% -0.03% 5.4% (Jan 2020) 0% (Jun 2019) 2.32 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 31.6 3.73% 1.47% 3.73% (May 2020) 0% (Jun 2019) 97.50 k 35.00 k
SRF Ltd. Chemicals - speciality 30.5 3.60% -0.46% 4.06% (Apr 2020) 0% (Jun 2019) 8.75 k 0.00
Tata Consultancy Services Ltd. Computers - software 22.2 2.62% 0.42% 2.8% (Jul 2019) 0% (Jun 2019) 11.25 k 2.50 k
United Spirits Ltd. Brew/distilleries 19.3 2.28% 0.77% 3.44% (Sep 2019) 0% (Jun 2019) 32.50 k 10.00 k
Housing Development Finance Corporation Ltd. Housing finance 19.1 2.25% -1.58% 4.34% (Mar 2020) 1.25% (Oct 2019) 11.50 k -4.50 k
Bharti Airtel Ltd. Telecom - services 17.4 2.05% -1.75% 3.8% (Apr 2020) 0% (Jun 2019) 31.47 k -0.28 L
Dabur India Ltd. Personal care 15.7 1.86% 0.49% 1.86% (May 2020) 0% (Jun 2019) 33.75 k 11.25 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 15.4 1.82% 0.59% 3.34% (Aug 2019) 1.04% (Feb 2020) 32.50 k 11.25 k
HCL Technologies Limited Computers - software 15.4 1.82% -0.08% 2.19% (Mar 2020) 0% (Jun 2019) 28.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 4.96) | Modified Duration 1.35 Years (Category Avg - 0.46)| Yield to Maturity - -- (Category Avg - 4.56%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.36%
CD 0.00% 0.36%
T-Bills 0.59% 0.26%
NCD & Bonds 0.00% 2.44%
CP 0.00% 0.55%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.59% 0.63%
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 11.31%
FD - HDFC Bank Ltd. FD 6.47%
FD - HDFC Bank Ltd. FD 4.70%
TREPS TREPS 2.40%
FD - HDFC Bank Ltd. FD 2.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 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 1618.78 0.26 1.34 3.24 6.53 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3569.02 0.09 1.00 2.89 6.16 6.75
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 784.85 0.12 0.90 2.84 6.03 6.55
Invesco India Arbitrage Fund - Direct Plan - Growth 4 470.16 0.30 1.17 2.80 5.99 6.45
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 763.44 0.23 1.14 2.84 5.94 6.54
Axis Arbitrage Fund - Direct Plan - Growth NA 3026.81 0.23 1.03 2.72 5.92 6.62
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7847.21 0.29 1.26 2.80 5.88 6.81
UTI Arbitrage Fund - Direct Plan - Growth 3 2985.63 0.30 1.17 2.70 5.78 6.51
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 4182.30 0.15 1.02 2.56 5.77 6.49
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 11212.84 0.20 1.04 2.64 5.66 6.47

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 2 544.52 0.31 1.16 2.67 5.56 5.37
Union Balanced Advantage Fund - Direct Plan - Growth NA 434.18 5.94 15.49 2.88 8.85 0.00
Union Corporate Bond Fund - Direct Plan - Growth 2 308.76 2.92 6.86 7.57 13.56 0.00
Union Multi Cap Fund - Direct Plan - Growth 4 297.33 6.59 16.79 -7.49 0.44 3.59
Union Small Cap Fund - Direct Plan - Growth 4 277.62 6.07 14.26 -10.16 0.37 -3.82
Union Long Term Equity Fund - Direct Plan - Growth 3 227.76 6.41 16.84 -7.36 0.32 2.87
Union Large and Mid Cap Fund - Direct Plan - Growth NA 184.31 7.08 18.34 -4.63 0.00 0.00
Union Midcap Fund - Direct Plan - Growth NA 176.27 5.97 19.61 0.00 0.00 0.00
Union Equity Savings Fund - Direct Plan - Growth NA 175.10 3.04 7.91 0.27 5.15 0.00
Union Focused Fund - Direct Plan - Growth NA 167.77 6.04 16.79 -5.89 0.00 0.00

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