Union Arbitrage Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 27-02-2019
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 16-01-2026
14.1176
0.0083
CAGR Since Inception
5.42%
NIFTY 50 Arbitrage TRI 6.28%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Arbitrage Fund - Regular Plan - IDCW Option | 5.98 | 6.88 | 5.64 | - | 5.42 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.1 | 6.83 | 5.63 | 5.68 | 5.57 |
Funds Manager
FM 1 Mr. Vishal Thakker,FM 2 Mr. Devesh Thacker
RETURNS CALCULATORS for Union Arbitrage Fund - Regular Plan - IDCW 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 - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Union Arbitrage Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Arbitrage Reg IDCW | 27-02-2019 | 5.98 | 6.65 | 6.88 | 5.64 | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 6.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.47 | 6.96 | 7.14 | 5.9 | 5.8 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.45 | 6.89 | 7.16 | 6.05 | 5.74 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 6.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.43 | 6.78 | 6.73 | 5.01 | 0.0 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.39 | 6.86 | 7.12 | 6.04 | 5.8 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.38 | 6.81 | 6.99 | 5.8 | 0.0 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.36 | 6.81 | 7.01 | 5.83 | 5.74 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Arbitrage Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Arbitrage Fund - Regular Plan - IDCW Option | 0.73 | -0.09 | 2.06 | 1.06 | 7.0 | 0.1 |
| Hybrid: Arbitrage | - | - | - | - | - | - |