How to check the XIRR of Union Arbitrage Fund - Direct Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Union Arbitrage Fund - Direct Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Union Arbitrage Fund - Direct Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Arbitrage Fund - Direct Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Arbitrage Fund - Direct Plan - IDCW Option

Union Mutual Fund

Expense Ratio: 0.53

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage Index

Inception: 30-01-2019

Exit Load: Nil

Fund Size:₹281.83 Cr

Performance

Fund6.39%

Cat. Avg.6.58%

Fund6.85%

Cat. Avg.6.94%

Fund7.34%

Cat. Avg.7.38%

Fund6.46%

Cat. Avg.6.53%

10Y

FundN/A

Cat. Avg.6.33%

Fund5.73%

Cat. Avg.6.05%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Union Money Market Fund - Direct Plan	Mutual Fund	Mutual Fund Units		Mutual Fund		40.98	16.66%
2	Bank of Baroda	Equity	Listed	Large Cap	Banks		15.37	6.25%
3	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		8.92	3.63%
4	Net Receivable / Payable	CASH	Others		Others		8.66	3.52%
5	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		7.70	3.13%
6	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		6.77	2.75%
7	Vodafone Idea Ltd.	Equity	Listed	Large Cap	Telecom - Services		5.79	2.35%
8	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.39%	5.62	2.29%
9	Kotak Mahindra Bank Ltd.	Equity	Listed	Large Cap	Banks		5.57	2.26%
10	L&T Finance Ltd.	Equity	Listed	Mid Cap	Finance		5.17	2.10%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61898	+3.2%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.6%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.6%	+6.9%
5Y	09 Aug, 21	3 L.	3.56 L.	+18.8%	+7.0%
SI	07 Mar, 19	4.45 L.	5.64 L.	+26.6%	+6.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	18 Jul, 24	1 L.	1.14 L.	+14.1%	+6.8%
3Y	17 Jul, 23	1 L.	1.24 L.	+23.7%	+7.3%
5Y	19 Jul, 21	1 L.	1.37 L.	+36.6%	+6.4%
SI	27 Feb, 19	1 L.	1.51 L.	+50.9%	+5.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.