Comprehensive analysis of Union Arbitrage Fund (IDCW) (39523) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Union Trustee Company Pvt Ltd
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the Investment Objective of the scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Low Risk
Moderate Expenses
Balanced Mix
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Risk-adjusted returns
Market exposure level
Fund manager experience
Fund management costs
Historical performance consistency
Assets under management
This fund has underperformed its benchmark by 0.55% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Union Liquid Fund - Direct (G) | Mutual Fund Units | 12.04% |
| Union Liquid Fund - Direct (G) | Mutual Fund Units | 9.30% |
| Net CA & Others | Debt Others | 5.50% |
| Reverse Repo | Debt Others | 5.34% |
| Reverse Repo | Debt Others | 4.90% |
| Union Money Market Fund - Direct (G) | Mutual Fund Units | 4.62% |
| Union Money Market Fund - Direct (G) | Mutual Fund Units | 4.20% |
| S I D B I | Debt Others | 3.33% |
| Canara Bank | Banks - Public Sector | 3.15% |
| HDFC Bank Ltd | Banks | 3.05% |
Compare against Arbitrage Fund category average
This comparison shows how the fund performs relative to the Arbitrage Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Arbitrage Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | ₹40.07 | 3.76% | 7.75% | 7.72% |
| Kotak Arbitrage Fund (G) | ₹37.49 | 3.45% | 7.11% | 7.09% |
| UTI-Arbitrage Fund - Direct (G) | ₹37.31 | 3.74% | 7.68% | 7.48% |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | ₹36.81 | 3.75% | 7.73% | 7.54% |
| SBI Arbitrage Opportunities Fund - Direct (G) | ₹35.97 | 3.76% | 7.64% | 7.60% |
| Bandhan Arbitrage - Direct (G) | ₹35.13 | 3.76% | 7.74% | 7.60% |
| UTI-Arbitrage Fund (G) | ₹35.06 | 3.49% | 7.17% | 6.92% |
| JM Arbitrage Fund - Direct (G) | ₹34.78 | 3.38% | 7.12% | 7.15% |
| Invesco India Arbitrage Fund - Direct (G) | ₹34.51 | 3.72% | 7.72% | 7.79% |
| Invesco India Arbitrage Fund - Dir (Annual-B) | ₹34.50 | 3.72% | 7.72% | 7.79% |
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