Union Mutual Fundimage

Union Arbitrage Fund

HybridArbitrageAnnual IDCW ReinvestmentGrowthIDCW-ReinvestmentIDCW-AnnualIDCW

Fund Overview

NAV (24 Aug 26)

14.64

AUM (in Cr)

₹ 225.98

5 Years CAGR

% 5.89

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Arbitrage Fund
0.70
1.88
3.12
5.96
6.67
5.89
Nifty 50 Arbitrage
0.52
1.80
3.19
7.18
7.53
6.53
Arbitrage
-0.04
1.48
2.53
5.70
6.78
6.10

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.86
Benchmark
Nifty 50 Arbitrage
AUM
₹ 225.98
Inception Date
-
Turnover Ratio
% 1162.00
Exit Load
0.25% for redemption within 30 days
Asset Class
Hybrid
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