UNION ARBITRAGE FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
UNION ARBITRAGE FUND-REG(G)	market linked	6.00 %	6.87 %	5.56 %
BenchMark : Nifty 50 Arbitrage - TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106000	122058	131068

scheme objective	The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket, and by investing the balance in debt and money market instruments.
Category	Mutual Fund > Hybrid > Arbitrage Fund
Fund Type	Open Ended
Fund Manager	Vishal Thakker
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	15/12/2025
Nav	14.37
AUM (Cr.)	273.03
AUM Date	30/11/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	30/11/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.25% on or before 1M, Nil after 1M
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.