Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.2%
0.08
0.12
—
—
-1.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
323
1.7%
5.3%
7.9%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Union Arbitrage Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
73.99%
ETF Units
13.94%
Debt
6.71%
By market cap
Concentration
Number of stocks
71
Top 5 stocks
31.19%
Top 10 stocks
43.19%
Top 20 stocks
58.60%
Lines in the filing
151
Largest holding
13.94%
Largest sector
Mutual Fund 13.94%
Effective stocks
27.7
Sectors held
32
Cash
-69.07%
Effective stocks is what the concentration works out to: a fund holding
71 names but most of its money in a few
behaves like a fund of 28. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Mutual Fund
13.94%
IND A1+
6.57%
Cash & Equivalents
5.36%
Sovereign
0.14%
Pharmaceuticals & Biotechnology
0.05%
Industrial Products
0.04%
Realty
0.02%
Electrical Equipment
0.02%
Banks
0.01%
Minerals & Mining
0.01%
Transport Services
0.01%
Union Arbitrage Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Union Money Market Fund - Direct Plan -
Mutual Fund
224,886
31
13.94%
2
TREPS
Unclassified
—
17
7.82%
3
Bank of Baroda
IND A1+
150,000,000
15
6.57%
4
Patanjali Foods Ltd.
Agricultural Food & other Products
288,100
10
4.51%
5
Reliance Industries Ltd.
Petroleum Products
58,000
7
3.36%
6
Bharti Airtel Ltd.
Telecom - Services
34,200
6
2.81%
7
Kotak Mahindra Bank Ltd.
Banks
142,000
6
2.70%
8
HDFC Bank Ltd.
Banks
81,900
6
2.63%
9
Vodafone Idea Ltd.
Telecom - Services
4,002,600
6
2.60%
10
NTPC Ltd.
Power
139,500
5
2.07%
11
Max Financial Services Ltd.
Insurance
28,000
4
2.00%
12
JSW Steel Ltd.
Ferrous Metals
31,725
4
1.88%
13
SBI Life Insurance Co. Ltd.
Insurance
21,000
4
1.66%
14
State Bank of India
Banks
33,750
4
1.62%
15
Tata Steel Ltd.
Ferrous Metals
184,250
3
1.54%
16
Eicher Motors Ltd.
Automobiles
4,100
3
1.48%
17
BSE Ltd.
Capital Markets
9,800
3
1.46%
18
Polycab India Ltd.
Industrial Products
3,375
3
1.45%
19
Cipla Ltd.
Pharmaceuticals & Biotechnology
22,525
3
1.44%
20
Bajaj Finance Ltd.
Finance
30,000
3
1.44%
21
Axis Bank Ltd.
Banks
24,375
3
1.44%
22
ICICI Bank Ltd.
Banks
21,700
3
1.43%
23
Bharat Heavy Electricals Ltd.
Electrical Equipment
70,875
3
1.42%
24
Tata Consumer Products Ltd.
Agricultural Food & other Products
26,400
3
1.24%
25
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
13,300
3
1.20%
26
The Federal Bank Ltd.
Banks
70,000
3
1.13%
27
Manappuram Finance Ltd.
Finance
72,000
2
1.11%
28
TVS Motor Company Ltd.
Automobiles
5,600
2
1.10%
29
Interglobe Aviation Ltd.
Transport Services
4,500
2
1.07%
30
Apollo Hospitals Enterprise Ltd.
Healthcare Services
2,625
2
1.06%
Union Arbitrage Fund
Regular Plan · IDCW Option · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹703,676
₹103,676
6.31%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
