Union Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio0.07
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities72.61%
Union Liquid Dir GrUtilities12.04%
5.65% Reverse RepoUtilities5.34%
Union Money Market Dir GrUtilities4.20%
Small Industries Development Bank Of IndiaUtilities3.03%
HDFC Bank LtdFinancial Services2.76%
Sun Pharmaceuticals Industries LtdServices2.51%
Reliance Industries LtdEnergy & Infra2.35%
ICICI Bank LtdFinancial Services2.18%
Net Receivable / PayableUtilities2.15%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.07%
Exit Load0.25
Regulatory & Tax Information
INF582M01EW9
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)