Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Union Arbitrage Fund - Regular Plan - Growth Option
Union Mutual Fund · Managed by Devesh Thacker; Vishal Thakker
29slipping
Latest NAV
₹14.9323
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
29/100slipping
Rank #112 of 187 · top 71%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.48%
3M
1.56%
6M
2.89%
1Y
5.85%
3Y CAGR
6.69%
5Y CAGR
5.86%
Since incep.
5.50%
Fund details
- Fund manager
- Devesh Thacker; Vishal Thakker
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- 1146%
- Volatility (3Y)
- 1.0%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap60.3%
Mid cap19.8%
Small cap19.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Union Money Market Fund - Direct Plan
other
16.66%
Bank of Baroda**
debt
5.83%
HDFC Bank Ltd.
equity
3.63%
Reliance Industries Ltd.
equity
3.13%
Bharti Airtel Ltd.
equity
2.75%
Vodafone Idea Ltd.
equity
2.35%
Kotak Mahindra Bank Ltd.
equity
2.26%
L&T Finance Ltd.
equity
2.10%
Max Financial Services Ltd.
equity
1.98%
Bharat Heavy Electricals Ltd.
equity
1.94%
Eternal Ltd.
equity
1.83%
JSW Steel Ltd.
equity
1.78%
Cipla Ltd.
equity
1.60%
Grasim Industries Ltd.
equity
1.54%
Jindal Steel Ltd.
equity
1.45%
Tata Steel Ltd.
equity
1.41%
State Bank of India
equity
1.41%
Maruti Suzuki India Ltd.
equity
1.35%
Axis Bank Ltd.
equity
1.33%
HDFC Life Insurance Company Ltd.
equity
1.29%
Bajaj Finance Ltd.
equity
1.23%
Power Grid Corporation of India Ltd.
equity
1.22%
ICICI Bank Ltd.
equity
1.21%
Sun Pharmaceutical Industries Ltd.
equity
1.19%
Eicher Motors Ltd.
equity
1.18%
SBI Life Insurance Co. Ltd.
equity
1.16%
NTPC Ltd.
equity
1.15%
Adani Ports and Special Economic Zone Ltd.
equity
1.08%
Shriram Finance Ltd.
equity
1.05%
Apollo Hospitals Enterprise Ltd.
equity
0.93%