| Category: Hybrid: Arbitrage |
| Launch Date: 27-02-2019 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| Expense Ratio: 1.09% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 299.51 Cr As on (30-09-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union Arbitrage Fund - Regular Plan - IDCW Option | 6.14 | 6.86 | 5.46 | - | 5.39 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.25 | 6.79 | 5.45 | 5.68 | 5.51 |
FM 1 Mr. Vishal Thakker,FM 2 Mr. Devesh Thacker
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. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Arbitrage Fund - Regular Plan - IDCW Option | 0.73 | -0.09 | 2.06 | 1.06 | 7.0 | 0.1 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Arbitrage Fund - Regular Plan - IDCW Option | 27-02-2019 | 6.14 | 6.76 | 6.86 | 5.46 | 0.0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.63 | 7.09 | 7.11 | 5.72 | 5.8 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.59 | 7.0 | 7.17 | 5.86 | 5.73 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.53 | 6.98 | 7.04 | 5.71 | 5.79 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 6.52 | 6.84 | 6.51 | 4.82 | 0.0 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.52 | 7.09 | 7.2 | 5.89 | 5.92 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.48 | 7.0 | 7.14 | 5.87 | 5.8 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.47 | 6.93 | 6.98 | 5.66 | 5.72 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.45 | 6.96 | 7.04 | 5.74 | 5.86 |
Portfolio as on