Scheme

Union Arbitrage Fund - Direct Plan - Growth Option

Union Mutual Fund · Hybrid Scheme - Arbitrage FundNAV 15.8174 on 03 Nov 20261Y 6.78%3Y 7.20%5Y 6.61%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Inception
20 Feb 2019
Fund managers
Mr. Vishal Thakker, Mr. Devesh Thacker
Benchmark
NIFTY 50 Arbitrage Index
AUM
220.56 crore
Regular expense
0.86%
Direct expense
0.33%
Portfolio turnover
0
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
• 0.25% if units are redeemed or switched Top 10 Holdings % of Net Assets Risks associated with investing in Fixed out on or before completion of 1 month from the date of allotment of units. Union Money Market Fund - Direct Plan - Growth Option 13.94% Income Securities/Bonds • Nil if units are redeemed or switched out after completion of 1 month from the date Bank of Baroda 08MAR27 CD 6.57% Risk f
Standard deviation
0.54%
Beta
0.68
Sharpe
2.9

Portfolio

As of 31 Aug 2026