Union Arbitrage Fund - Direct Plan - Growth Option

As on 23 Oct 2026

Union Arbitrage Fund - Direct Plan - Growth Option

Q: What kind of returns does Union Arbitrage Fund - Direct Plan - Growth Option provide?

Union Arbitrage Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Union Arbitrage Fund - Direct Plan - Growth Option had a return of 6.80% over the past 1 year.

Q: How much expense ratio is charged by Union Arbitrage Fund - Direct Plan - Growth Option?

The expense ratio for Union Arbitrage Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Union Arbitrage Fund - Direct Plan - Growth Option is typically around 1.04 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Union Arbitrage Fund - Direct Plan - Growth Option?

As of 23 Oct 2026, the Assets Under Management (AUM) of Union Arbitrage Fund - Direct Plan - Growth Option is approximately ₹219.6933 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Union Arbitrage Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Union Arbitrage Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Union Arbitrage Fund - Direct Plan - Growth Option?

The PE ratio for Union Arbitrage Fund - Direct Plan - Growth Option is 26.89 and the PB ratio is 3.81. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Union Arbitrage Fund - Direct Plan - Growth Option?

The exit load for Union Arbitrage Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 15.79

CAGR (3 Years)

7.20%

AUM (Cr)

₹ 219.69

Risk

Low Risk

About Union Arbitrage Fund - Direct Plan - Growth Option

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

Breakdown of this Fund

Aerospace & Defence

1.87%

Agro Chemicals

3.00%

Air Transport Service

2.02%

Alcoholic Beverages

1.04%

Auto Ancillaries

0.80%

Automobile

9.45%

Banks

23.71%

Cables

2.27%

Capital Goods - Electrical Equipment

2.31%

Castings, Forgings & Fasteners

0.66%

Cement

2.60%

Debt Others

27.75%

Diamond, Gems and Jewellery

2.35%

E-Commerce/App based Aggregator

3.43%

Finance

15.02%

Financial Services

3.19%

FMCG

14.16%

Healthcare

2.04%

Infrastructure Developers & Operators

1.55%

Insurance

4.63%

IT - Software

2.37%

Logistics

1.50%

Marine Port & Services

2.27%

Mining & Mineral products

1.14%

Mutual Fund Units

27.32%

Non Ferrous Metals

1.50%

Pharmaceuticals

8.22%

Power Generation & Distribution

5.18%

Realty

0.92%

Refineries

6.42%

Steel

10.20%

T Bills

0.39%

Telecom-Service

8.64%

Textiles

0.08%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.04

Exit Load

0.25% - If redeemed or switched out on or before completion of 1 month from the ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.