Union Arbitrage Fund Regular Growth
Medium
Risk
Hybrid
Arbitrage Fund
+
5.27
%
5.27
%
3Y annualised
+
0.11
%
0.11
%
1D
1M
6M
1Y
3Y
All
Fund size
144
NAV:
Mar 7, 2024
12.8593
Sector
Tech
Type
Hybrid
Launched
Feb 2019
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Union Liquid Dir Gr
6.42
%
Future on HDFC Bank Ltd
2.45
%
HDFC Bank Ltd
2.44
%
Future on Reliance Industries Ltd
1.93
%
Reliance Industries Ltd
1.92
%
Coal India Ltd
1.13
%
Future on Coal India Ltd
1.13
%
Future on Tata Motors Ltd
1.1
%
Tata Motors Ltd
1.1
%
Future on Grasim Industries Ltd
1.06
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Union Arbitrage Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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