
Union Arbitrage Fund(G)-Direct Plan
+6.50%
5Y annualised
+6.50%
5Y annualised
+0.05% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹15.65
Min. SIP amount
₹500
Fund size (AUM)
220 Cr
Expense ratio
0.53%
Launched on
20 Feb 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹15.65
Min. SIP amount
₹500
Fund size (AUM)
220 Cr
Expense ratio
0.53%
Launched on
20 Feb 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
50.17%
Mid Cap
21.91%
Small Cap
1.88%
Others
26.04%
Sector Allocation
Domestic Mutual Funds Units
13.94%
Bank
12.36%
Finance
9.52%
Certificate Of Deposit
6.57%
Fmcg
6.08%
Healthcare
5.68%
Telecom
5.41%
Cash & Cash Equivalents And Net Assets
5.39%
Others
34.13%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 1M, Nil after 1M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Vishal Thakker
Present
Devesh Thacker
Present
Similar/Peer Fund Comparison
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FAQs
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