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Union Arbitrage Fund
Fund Overview
| AUM (Fund size) | ₹296 Cr |
| Exit load | 0.25% |
| Lock-in Period | Nil |
| Age | 6 yrs 9 m since Jan 30, 2019 |
| Benchmark | NIFTY 50 Arbitrage TRI |
| Min. investment | SIP: ₹3000 & Lumpsum: ₹10000 |
| Expense ratio | 1.09% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Low |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Union Arbitrage Fund | 0.46% | 2.78% | 6.13% | 6.94% | 5.53% | N.A. |
| Invesco India Arbitrage Fund | 0.49% | 2.98% | 6.48% | 7.21% | 5.95% | 5.81% |
| Tata Arbitrage Fund | 0.44% | 2.86% | 6.38% | 7.03% | 5.68% | 3.92% |
| ICICI Prudential Equity Arbitrage Fund | 0.46% | 2.94% | 6.48% | 7.1% | 5.79% | 5.79% |
| Edelweiss Arbitrage Fund | 0.47% | 2.9% | 6.42% | 7.12% | 5.81% | 5.86% |
| Axis Arbitrage Fund | 0.47% | 2.88% | 6.35% | 6.99% | 5.7% | 5.7% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Union Arbitrage Fund | 0.43 | 0.05 | 0.93 | 1.53 |
| Invesco India Arbitrage Fund | 0.38 | 0.07 | 1.75 | 2.82 |
| Tata Arbitrage Fund | 0.37 | 0.18 | 1.31 | 2.11 |
| ICICI Prudential Equity Arbitrage Fund | 0.39 | 0.19 | 1.42 | 2.19 |
| Edelweiss Arbitrage Fund | 0.41 | 0.13 | 1.39 | 2.23 |
| Axis Arbitrage Fund | 0.39 | 0.13 | 1.11 | 1.70 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Union Arbitrage Fund | 296 Cr | 6 yrs 9 m | 1.09% |
| Invesco India Arbitrage Fund | 27,151 Cr | 18 yrs 7 m | 1.06% |
| Tata Arbitrage Fund | 20,107 Cr | 6 yrs 11 m | 1.09% |
| ICICI Prudential Equity Arbitrage Fund | 32,196 Cr | 19 yrs | 0.93% |
| Edelweiss Arbitrage Fund | 16,687 Cr | 11 yrs 5 m | 1.07% |
| Axis Arbitrage Fund | 7,873 Cr | 11 yrs 3 m | 1.02% |