Union Arbitrage Fund Direct-idcw

• Sharpe Ratio: 2.53%
• Standard Deviation: 0.55%

Additional important ratios:

• Sortino Ratio: 3.33%

As of Tue Jun 30, 2026, the total assets managed under Union Arbitrage Fund Direct-idcw stand at approximately ₹ 245.9 crore.

The Union Arbitrage Fund Direct-idcw has delivered the following short-term performance:

• 3 Months Return: 2.32%
• 6 Months Return: 3.76%

The historical growth of the Union Arbitrage Fund Direct-idcw is reflected through its CAGR returns:

• 3 Year CAGR: 7.52%
• 5 Year CAGR: 6.57%
• Return Since Launch: 6.17%

The portfolio of Union Arbitrage Fund Direct-idcw is distributed across different asset classes as follows:

• Debt Instruments: 24.96%
• Other Assets: 75.40%

The Union Arbitrage Fund Direct-idcw is managed by Vishal Thakker, representing Union Mutual Fund.

The Union Arbitrage Fund Direct-idcw investments are allocated across market caps in the following manner:

• Large Cap Stocks: 79.15%
• Mid Cap Stocks: 19.52%
• Small Cap Stocks: 1.33%

Top stock holdings of Union Arbitrage Fund Direct-idcw include:

• RBL Bank Ltd – represents 5.85% of the portfolio
• RBL Bank Ltd – represents 5.85% of the portfolio
• RBL Bank Ltd – represents 6.11% of the portfolio
• RBL Bank Ltd – represents 6.07% of the portfolio
• RBL Bank Ltd – represents 6.07% of the portfolio
• RBL Bank Ltd – represents 5.47% of the portfolio
• BANK OF BARODA CD 08MAR27 – represents 5.83% of the portfolio
• BANK OF BARODA CD 08MAR27 – represents 5.83% of the portfolio
• BANK OF BARODA CD 08MAR27 – represents 5.84% of the portfolio
• BANK OF BARODA CD 08MAR27 – represents 5.92% of the portfolio

Major sector exposures in Union Arbitrage Fund Direct-idcw are:

• Financial – accounts for 377.70% of the portfolio
• Materials – accounts for 97.56% of the portfolio
• Technology – accounts for 88.20% of the portfolio
• Energy & Utilities – accounts for 67.87% of the portfolio
• Consumer Discretionary – accounts for 54.69% of the portfolio