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Union Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 10.9002 -0.05%
    (as on 08th 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 07th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Jun-20 9982.70 -0.17% - -0.16% 16/27
1 Month 05-Jun-20 10021.00 0.21% - 0.22% 17/26
3 Month 07-Apr-20 10142.70 1.43% - 1.20% 6/26
6 Month 07-Jan-20 10298.00 2.98% - 2.49% 5/25
YTD 01-Jan-20 10313.60 3.14% - 2.68% 4/25
1 Year 05-Jul-19 10607.20 6.07% 6.02% 5.41% 7/24
Since Inception 26-Feb-19 10905.40 9.05% 6.57% 6.22% 19/27

SIP Returns (NAV as on 07th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Jul-19 12000 12374.66 3.12 % 5.83 %
 

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 - 71.52) | 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 - 5.12) | Modified Duration 1.35 Years (Category Avg - 0.46)| Yield to Maturity - -- (Category Avg - 4.82%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.37%
CD 0.00% 0.38%
T-Bills 0.59% 0.03%
NCD & Bonds 0.00% 2.64%
CP 0.00% 0.44%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.59% 0.40%
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 0.22 1.37 3.32 6.62 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3569.02 0.09 1.09 3.04 6.24 6.75
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 784.85 0.06 0.99 2.96 6.09 6.59
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 763.44 0.17 1.23 2.96 6.06 6.56
Invesco India Arbitrage Fund - Direct Plan - Growth 4 470.16 0.26 1.20 2.85 6.03 6.42
Axis Arbitrage Fund - Direct Plan - Growth NA 3026.81 0.12 1.04 2.76 6.00 6.62
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7943.58 0.24 1.29 2.84 5.94 6.80
UTI Arbitrage Fund - Direct Plan - Growth 3 2849.06 0.23 1.22 2.75 5.86 6.51
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 4182.30 0.09 1.05 2.62 5.80 6.48
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 14663.37 0.10 1.07 2.68 5.74 6.50

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 2 568.00 0.31 1.16 2.68 5.59 5.38
Union Balanced Advantage Fund - Direct Plan - Growth NA 434.18 5.12 18.28 3.35 8.10 0.00
Union Corporate Bond Fund - Direct Plan - Growth 2 308.76 2.72 6.45 7.24 13.35 0.00
Union Multi Cap Fund - Direct Plan - Growth 4 297.33 5.43 20.51 -6.48 -0.69 3.57
Union Small Cap Fund - Direct Plan - Growth 4 277.62 5.05 16.64 -8.77 -0.73 -3.95
Union Long Term Equity Fund - Direct Plan - Growth 3 227.76 5.43 20.73 -6.26 -0.83 2.77
Union Large and Mid Cap Fund - Direct Plan - Growth NA 184.31 6.08 22.45 -4.00 0.00 0.00
Union Midcap Fund - Direct Plan - Growth NA 176.27 5.68 22.73 0.00 0.00 0.00
Union Equity Savings Fund - Direct Plan - Growth NA 175.10 2.58 9.21 0.63 4.68 0.00
Union Focused Fund - Direct Plan - Growth NA 167.77 5.05 20.45 -5.44 0.00 0.00

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