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union arbitrage fund direct growth
Union Arbitrage Fund Direct Growth

Union Arbitrage Fund Direct Growth

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Jul 21, 2025
i
Price per unit of the scheme.
14.57500.03%1 Day Change
0.47%
Minimum Investment₹1000
Expense Ratio0.44%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Union Arbitrage Fund Direct Growth
VS
Alternative: Arbitrage Fund Average NAV
    Topper in Alternative: Arbitrage Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Union Arbitrage Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Vishal Thakker
    Vishal Thakker
    i
    Lead Fund Manager.
    Feb 27, 2019 - Present
    • Schemes managed1
    • Total AUM334.66 Cr
    • Highest Return In 1 Yr7.19 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 14.58
    0.47%
    0.45%
    Low Risk
    334.66Cr
    Union Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 14.58
    • Fund Size334.66Cr
    Fund Return0.47%
    Category Return0.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Devesh Thacker
    Devesh Thacker
    i
    Lead Fund Manager.
    Feb 27, 2019 - Present
    • Schemes managed5
    • Total AUM4,419.42 Cr
    • Highest Return In 1 Yr8.55 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.82
    0.96%
    0.58%
    Moderate Risk
    107.75Cr
    --
    ₹ 2,552.11
    0.49%
    0.41%
    Moderate Risk
    3,359.47Cr
    --
    ₹ 14.58
    0.47%
    0.45%
    Low Risk
    334.66Cr
    Union Dynamic Bond Fund Direct Growth Option
    Moderate Risk
    • NAV₹ 24.82
    • Fund Size107.75Cr
    Fund Return0.96%
    Category Return0.58%
    Union Liquid Fund Direct Plan Growth Option
    Moderate Risk--
    • NAV₹ 2,552.11
    • Fund Size3,359.47Cr
    Fund Return0.49%
    Category Return0.41%
    Union Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 14.58
    • Fund Size334.66Cr
    Fund Return0.47%
    Category Return0.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (0.13%)
    DEBT (3.68%)
    CASH (96.15%)
    Allocation by Market Cap
    Other Cap(0.04%)
    Industry Holdings
    • Banks Regional14.52%
    • Drug Manufacturers Specialty Generic10.76%
    • Credit Services6.79%
    • Oil Gas Refining Marketing6.18%
    • Telecom Services4.85%
    • Information Technology Services4.63%
    Stock Holdings
    • Future on HDFC Bank Ltd2.77%
    • HDFC Bank Ltd2.76%
    • Future on Sun Pharmaceuticals Industries Ltd2.51%
    • Sun Pharmaceuticals Industries Ltd2.51%
    • Future on Reliance Industries Ltd2.37%
    • Reliance Industries Ltd2.35%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.14
      This Fund
      VS
      0.20
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.76
      This Fund
      VS
      0.55
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.55
      This Fund
      VS
      0.67
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Union Asset Management Co. Pvt. Ltd.
    Union Asset Management Co. Pvt. Ltd. manages assets worth ₹ 21,041.16 crores. It’s current offering of mutual fund schemes includes 12 equity, 8 debt and 9 hybrid schemes.
    phone icon
    Phone
    +91 022 67483333
    mail icon
    Email
    investorcare@unionmf.com
    aum
    AUM
    21,041.16 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    Unit 802, 8th Floor, Tower ‘A’, Mumbai,400013

    bt_logoFAQ's

    What is the category of Union Arbitrage Fund Direct Growth ?
    The category of Union Arbitrage Fund Direct Growth is Alternative - Arbitrage Fund
    What is the current NAV of Union Arbitrage Fund Direct Growth ?
    The current NAV of Union Arbitrage Fund Direct Growth as on Jul 21, 2025 is ₹14.58
    How safe is Union Arbitrage Fund Direct Growth ?
    The risk level of Union Arbitrage Fund Direct Growth is Low.
    What are short term returns given by Union Arbitrage Fund Direct Growth ?
    The return given by Union Arbitrage Fund Direct Growth in 1 month is 0.47%, 3 months is 1.51%, 6 months is 3.41%, and 1 year is 7.19%
    What are the long term returns given by Union Arbitrage Fund Direct Growth ?
    The return given by Union Arbitrage Fund Direct Growth in 3 years is 7.39% and 5 years is 5.97%.
    What is the expense ratio of Union Arbitrage Fund Direct Growth ?
    The expense ratio of Union Arbitrage Fund Direct Growth is 0.44%
    What is the AUM of Union Arbitrage Fund Direct Growth ?
    The assets under Management (AUM) of Union Arbitrage Fund Direct Growth is Rs 334.66 crores.
    What is the minimum investment in Union Arbitrage Fund Direct Growth ?
    The minimum Lumpsum investment in Union Arbitrage Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Union Arbitrage Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Union Arbitrage Fund Direct Growth?
    Union Arbitrage Fund Direct Growth has an exposure of 0.13% in Equity, 3.68% in Debt and 96.15% in Cash & Money Market Securities