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Union Arbitrage Fund-Reg(G)

+6.7%
(3Y CAGR)
HybriddotArbitragedotLowdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV06 Jun 2025
14
AUM01 Apr 2025

302 Cr.

52 week high (NAV)06 Jun 2025
14
52 week low (NAV)06 Jun 2024
13.1
Inception date2019-02-20
Lock-in period

None

Minimum SIP500
Minimum Lumpsum1,000
Exit load info
0.25%
Benchmark IndexNifty 50 Arbitrage

Debt Quants

Average maturity
0.2 years
Modified duration
0.2 years
Yeild to maturity
6.4%
Potential risk class
N.A
KEY RATIOSinfo
Alpha-0.03
Beta0.65
Standard Deviation0.16%
Sharpe Ratio-0.03

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Vishal Thakker2019-01-30 - Present
Devesh Thacker
Union Arbitrage Fund-Reg(G) was launched on 2019-02-20 by Union Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 302crore. The latest NAV is 13.98, as of 2025-06-06. The Union Arbitrage Fund-Reg(G) is rated as 2. The minimum SIP amount for the Union Arbitrage Fund-Reg(G) is 500 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Union Arbitrage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Union Arbitrage Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Union Arbitrage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Union Arbitrage Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Union Arbitrage Fund-Reg(G).

It will take up to one trading day for the invested Union Arbitrage Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Union Arbitrage Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.