Union Arbitrage
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.7%
Sharpe Ratio0.69
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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 DerivativesUtilities74.44%
Union Money Market Dir GrUtilities13.94%
TrepsUtilities7.82%
Bank Of BarodaUtilities6.57%
Patanjali Foods LtdConsumers4.51%
Reliance Industries LtdEnergy & Infra3.36%
Bharti Airtel LtdServices2.81%
Kotak Mahindra Bank LtdFinancial Services2.70%
HDFC Bank LtdFinancial Services2.63%
Vodafone Idea LtdServices2.60%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.14%
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)