How to check the XIRR of Union Arbitrage Fund - Direct Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Union Arbitrage Fund - Direct Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Union Arbitrage Fund - Direct Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Arbitrage Fund - Direct Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Arbitrage Fund - Direct Plan - IDCW Option

Union Mutual Fund

Expense Ratio: 0.53

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage Index

Inception: 30-01-2019

Exit Load: Nil

Fund Size:₹281.83 Cr

Performance

Fund6.68%

Cat. Avg.6.63%

Fund6.82%

Cat. Avg.6.85%

Fund7.22%

Cat. Avg.7.21%

Fund6.60%

Cat. Avg.6.68%

10Y

FundN/A

Cat. Avg.6.31%

Fund5.77%

Cat. Avg.6.29%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Union Money Market Fund - Direct Plan	Mutual Fund	Mutual Fund Units		Mutual Fund		40.98	16.66%
2	Bank of Baroda	DEBT	CD		IND A1	6.78%	15.37	6.25%
3	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		8.92	3.63%
4	Net Receivable / Payable	CASH	Others		Others		8.66	3.52%
5	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		7.70	3.13%
6	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		6.77	2.75%
7	Vodafone Idea Ltd.	Equity	Listed	Large Cap	Telecom - Services		5.79	2.35%
8	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.39%	5.62	2.29%
9	Kotak Mahindra Bank Ltd.	Equity	Listed	Large Cap	Banks		5.57	2.26%
10	L&T Finance Ltd.	Equity	Listed	Mid Cap	Finance		5.17	2.10%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61945	+3.2%	+6.8%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.6%	+6.6%
3Y	07 Nov, 23	1.80 L.	1.99 L.	+10.5%	+6.8%
5Y	08 Nov, 21	3 L.	3.57 L.	+18.9%	+7.0%
SI	07 Mar, 19	4.60 L.	5.88 L.	+27.9%	+6.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.07 L.	+6.7%	+6.7%
2Y	16 Oct, 24	1 L.	1.14 L.	+14.1%	+6.8%
3Y	16 Oct, 23	1 L.	1.23 L.	+23.3%	+7.2%
5Y	18 Oct, 21	1 L.	1.38 L.	+37.7%	+6.6%
SI	27 Feb, 19	1 L.	1.53 L.	+53.5%	+5.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.