Union Arbitrage Fund - Regular Plan - IDCW Option
Expense Ratio: 1.09
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 30-01-2019
Exit Load: Nil
Fund Size:₹281.83 Cr
Performance
1Y
Fund5.68%
Cat. Avg.5.85%
2Y
Fund6.10%
Cat. Avg.6.23%
3Y
Fund6.67%
Cat. Avg.6.66%
5Y
Fund5.81%
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.5.68%
SI
Fund5.14%
Cat. Avg.5.52%
Fund Facts
Beta
0.58
Std Dev
0.43%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Union Money Market Fund - Direct Plan | 40.98 | 16.66% |
| 2 | Bank of Baroda | 15.37 | 6.25% |
| 3 | HDFC Bank Ltd. | 8.92 | 3.63% |
| 4 | Net Receivable / Payable | 8.66 | 3.52% |
| 5 | Reliance Industries Ltd. | 7.70 | 3.13% |
| 6 | Bharti Airtel Ltd. | 6.77 | 2.75% |
| 7 | Vodafone Idea Ltd. | 5.79 | 2.35% |
| 8 | TREPS | 5.62 | 2.29% |
| 9 | Kotak Mahindra Bank Ltd. | 5.57 | 2.26% |
| 10 | L&T Finance Ltd. | 5.17 | 2.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61688 | +2.8% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.5% | +6.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +16.9% | +6.3% |
| SI | 07 Mar, 19 | 4.45 L. | 5.51 L. | +23.8% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +12.6% | +6.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.21 L. | +21.4% | +6.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.33 L. | +32.6% | +5.8% |
| SI | 27 Feb, 19 | 1 L. | 1.45 L. | +44.9% | +5.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.