Union Arbitrage Fund - Direct Plan has delivered 32.42% absolute return over the last 5 years.
The average return for Arbitrage funds is 31.17% .
This fund ranks #8 in its category based on 5-year returns.
The largest portfolio holding is UNION MONEY MARKET FUND DIRECT PLAN with a portfolio weight of 14.69% .
The fund currently owns more than 78 stocks.
The top 10 holdings account for 42.62% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 9.79% | 5.08% |
| 2 Year Return | 23.07% | 10.35% |
| 3 Year Return | 34.08% | 16.37% |
| 4 Year Return | 42.24% | 23.58% |
| 5 Year Return | 54.71% | 31.17% |
| 6 Year Return | N/A | 39.49% |
| 7 Year Return | N/A | 49.18% |
| Expense Ratio | 0.33% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Mutual Funds |
14.69%
|
|
| 2 | Finance - Banks - Public Sector |
6.37%
|
|
| 3 | Energy |
3.36%
|
|
| 4 | Finance - Banks - Private Sector |
3.31%
|
|
| 5 | Communication Services |
3.19%
|
|
| 6 |
2.83%
|
||
| 7 | Finance - Banks - Private Sector |
2.45%
|
|
| 8 | Communication Services |
2.30%
|
|
| 9 | Industrials |
2.08%
|
|
| 10 | Financials |
2.04%
|
|
| 11 | Materials |
2.01%
|
|
| 12 |
1.72%
|
Minimum Purchase: ₹1,000
Exit Load: 0.25% if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil - if units are redeemed or switched out after completion of 1 month from the date of allotment of units.
Lock-in: 1
Risk: Moderate Risk
Union Arbitrage Fund - Direct Plan is managed by UNION and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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