1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.
They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.
The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.
Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Union Arbitrage Fund Reg-G | 1.63 | 0.01 | 0.07 | 0.24 | 0.67 | 0.99 | 2.88 | 3.84 | -- | -- | -- |
CCIL T Bill Liquidity Weight | 1.24 | -0.04 | 0.05 | 0.21 | 0.72 | 0.97 | 1.98 | 2.58 | -- | -- | -- |
Hybrid: Arbitrage | 1.92 | 0.02 | 0.08 | 0.24 | 0.66 | 1.30 | 2.93 | 3.75 | -- | -- | -- |
Rank within category | 20 | 22 | 21 | 15 | 15 | 22 | 17 | 12 | -- | -- | -- |
Number of funds in category | 25 | 26 | 26 | 25 | 25 | 25 | 25 | 22 | 17 | 15 | 10 |
As on 17-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Union Arbitrage Fund - Regular Plan | Feb-19 | 2.88 | 3.84 | -- | 0.97 | 94 | |
Kotak Equity Arbitrage Fund Regular Plan | Invest Online | Sep-05 | 3.52 | 4.15 | 5.02 | 1.02 | 24,543 | |
Nippon India Arbitrage Fund | Invest Online | Oct-10 | 3.28 | 4.02 | 5.01 | 1.06 | 10,295 | |
Tata Arbitrage Fund - Regular Plan | Invest Online | Dec-18 | 3.02 | 4.19 | -- | 1.07 | 7,985 | |
Edelweiss Arbitrage Fund - Regular Plan | Invest Online | Jun-14 | 3.41 | 4.16 | 4.98 | 1.07 | 6,648 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.59 | 09-Mar-2020 - 16-Mar-2020 | -0.55 | 19-Mar-2020 - 26-Mar-2020 |
Month | 1.12 | 18-Feb-2020 - 19-Mar-2020 | -0.20 | 29-May-2020 - 29-Jun-2020 |
Quarter | 2.03 | 19-Dec-2019 - 19-Mar-2020 | 0.03 | 29-May-2020 - 28-Aug-2020 |
Year | 6.81 | 20-Mar-2019 - 19-Mar-2020 | 2.69 | 29-May-2020 - 31-May-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Union Arbitrage Fund Reg-G | 3.81 | 0.76 | 0.42 | 0.70 | 0.94 | 1.16 |
CCIL T Bill Liquidity Weight | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
Hybrid: Arbitrage | 3.70 | 0.73 | 0.27 | 0.36 | 0.55 | 0.70 |
Rank within category | 12 | 18 | 12 | 12 | 22 | 5 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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Number of Stocks | 47 |
Top 10 Holdings (%) | 49.22 |
Top 5 Holdings (%) | 33.40 |
Top 3 Sectors (%) | -- |
Portfolio P/B Ratio | 3.49 |
Portfolio P/E Ratio | 23.26 |
Avg Credit Rating | GOI/Cash |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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Union Liquid Direct | Mutual Fund | -- | 7.47 - 13.76 | 13.76 |
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Reserve Bank of India 182-D 25/08/2022 | Treasury Bills | SOV | 0.00 - 5.31 | 5.31 |
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Reserve Bank of India 182-D 04/08/2022 | Treasury Bills | SOV | 0.00 - 3.19 | 3.19 |
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Reserve Bank of India 182-D 15/09/2022 | Treasury Bills | SOV | 0.00 - 2.12 | 2.12 |
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Reserve Bank of India 91-D 15/09/2022 | Treasury Bills | SOV | 0.00 - 0.19 | 0.19 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Vishal Thakker since 30-Jan-2019
Education: Mr.Thakker has done B.Com & M.B.A
Experience: Prior joining to Union Mutual Fund he has worked with Elara Capital and Emkay Shares & Stock Broking.
— Devesh Thacker since 30-Jan-2019
Education: Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience: Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Funds Managed:
The scheme seeks 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.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0.25% for redemption within 30 days |
Fund House: | Union Mutual Fund |
Launch Date: | 27-Feb-2019 |
Return Since Launch: | 4.31% |
Benchmark: | NIFTY 50 Arbitrage TRI |
Riskometer: | Low |
Type: | Open-ended |
Assets: | ₹ 94 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.97% (As on 31-Jul-2022) |
Risk Grade: | Average |
Return Grade: | Average |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||
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IDCW | 18-Mar-2020 | 0.1328 | |||||
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AMC: Union Asset Management Company Pvt.Ltd.
Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
Phone: (022) 6748 3300
Fax: 022-67483400/3401/3402
Email: [email protected]
Website: http://www.unionmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com