Union Arbitrage Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 05-02-2019
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 273.86 As on (31-12-2025)
Expense Ratio: 1.09% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 0.25% if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil if units are redeemed or switched out after completion of 1 month from the date of allotment of units
NAV as on 06-02-2026
14.5133
0.0179
CAGR Since Inception
5.47%
NIFTY 50 Arbitrage TRI 6.29%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Arbitrage Fund - Regular Plan - Growth Option | 5.93 | 6.87 | 5.69 | - | 5.47 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.11 | 6.82 | 5.68 | 5.71 | 5.63 |
Funds Manager
FM 1 Mr. Vishal Thakker,FM 2 Mr. Devesh Thacker
RETURNS CALCULATORS for Union Arbitrage Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Arbitrage Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Union Arbitrage Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Arbitrage Reg Gr | 05-02-2019 | 5.93 | 6.63 | 6.87 | 5.69 | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 6.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.47 | 6.99 | 7.13 | 5.95 | 5.83 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.46 | 6.9 | 7.14 | 6.11 | 5.78 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.44 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.39 | 6.84 | 7.01 | 5.88 | 5.77 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.39 | 6.9 | 7.11 | 6.1 | 5.84 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 6.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.36 | 6.81 | 6.97 | 5.83 | 0.0 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.36 | 6.96 | 7.2 | 6.1 | 5.95 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Arbitrage Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Arbitrage Fund - Regular Plan - Growth Option | 0.73 | 1.87 | 0.04 | 0.55 | 7.0 | 0.1 |
| Hybrid: Arbitrage | - | - | - | - | - | - |