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NAV as on Jun 12, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.00%
Fund Category
Fund Size
Rs 242 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Union Arbitrage Fund - Regular Plan Fund 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.
Fund House
Return Since Launch
5.49%
Launch Date
Jan 30, 2019
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.41 vs 0.50
Fund Vs Category Avg
Beta
0.50 vs 0.52
Fund Vs Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.76 | Equity | ||
| 3.56 | Equity | ||
| 2.89 | Equity | ||
| 2.28 | Equity | ||
| 1.99 | Equity | ||
| 1.90 | Equity | ||
| 1.89 | Equity | ||
| 1.76 | Equity | ||
| 1.71 | Equity | ||
| 1.64 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.21 | 0.41 | 1.34 | 2.81 | 5.51 | 6.71 | 5.75 | NA | 5.49 |
| Category Average (%) | 0.20 | 0.44 | 1.29 | 2.75 | 4.98 | 4.57 | 3.81 | NA | 6.13 |
| Rank within Category | 72 | 137 | 105 | 120 | 118 | 89 | 79 | NA | 85 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.54 | 72,079 | 0.20 | 0.43 | 1.39 | 2.96 | 5.79 | 7.03 | 6.17 | 5.90 | 6.87 | 1.01 | |
| 35.68 | 43,266 | 0.19 | 0.41 | 1.36 | 2.92 | 5.80 | 6.92 | 6.19 | 5.74 | 6.70 | 0.92 | |
| 36.18 | 32,260 | 0.20 | 0.40 | 1.33 | 2.90 | 5.74 | 6.89 | 6.00 | 5.76 | 6.83 | 0.93 | |
| 33.68 | 28,062 | 0.19 | 0.46 | 1.37 | 2.95 | 5.85 | 6.94 | 6.18 | 5.79 | 6.56 | 1.06 | |
| 28.00 | 26,280 | 0.21 | 0.42 | 1.32 | 2.84 | 5.68 | 6.84 | 5.92 | 5.71 | 6.29 | 1.03 | |
| 32.33 | 25,085 | 0.20 | 0.46 | 1.39 | 2.94 | 5.82 | 6.92 | 5.97 | 5.61 | 6.50 | 0.85 | |
| 31.24 | 25,085 | -0.04 | 0.29 | 1.34 | 2.91 | 5.90 | 6.82 | 5.81 | 5.47 | 6.32 | 0.93 | |
| 15.15 | 22,760 | 0.20 | 0.42 | 1.35 | 2.95 | 5.73 | 6.83 | 5.89 | NA | 5.71 | 0.98 | |
| 27.98 | 16,294 | 0.21 | 0.45 | 1.35 | 2.89 | 5.69 | 6.75 | 5.89 | 5.78 | 6.79 | 1.00 | |
| 20.43 | 14,862 | 0.20 | 0.44 | 1.34 | 2.88 | 5.68 | 6.88 | 6.02 | 5.83 | 6.16 | 1.03 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,276 (+5.51%)
Fund Manager
Mr. Vishal Thakker is a Master of Finance Management. Prior to this, he has worked with Elara Capital as Sales Trader and with Emkay Shares & Stock Broking as Dealer.
View MoreHere is the list of funds managed by Vishal Thakker
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 14.77 | 242 | 5.51 | 5.75 | |
| Others - Fund of Funds | 10.31 | 64 | NA | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,660.50 | 8,782 | 0.14 | 0.56 | 1.74 | 3.21 | 6.19 | 6.90 | 6.10 | 5.65 | 6.74 | 0.17 | |
| 49.53 | 2,289 | 0.73 | 0.98 | 3.23 | -4.42 | -1.98 | 11.76 | 10.89 | 12.75 | 11.27 | 2.02 | |
| 54.13 | 2,094 | 0.78 | 2.13 | 14.63 | 12.33 | 15.27 | 18.76 | 16.93 | 16.14 | 15.12 | 2.04 | |
| 49.45 | 1,771 | 0.04 | 1.56 | 7.06 | 2.23 | 5.55 | 17.81 | 15.81 | NA | 29.38 | 2.06 | |
| 16.38 | 1,357 | 0.86 | 2.25 | 7.55 | 1.42 | 6.29 | 15.83 | NA | NA | 15.32 | 2.13 | |
| 19.91 | 1,218 | 0.86 | 0.76 | 1.17 | -3.68 | -0.35 | 7.76 | 6.77 | NA | 8.50 | 2.20 |
Source: Dion Global
Jun 12, 2026
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