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Union Arbitrage Fund Regular Growth

Union Arbitrage Fund Regular Growth

AlternativeArbitrage FundLow Risk

Regular

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NAV (06-Sep-24)

₹13.330.10%1D

Returns (Since Inception)

5.30%
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Fund Overview

Fund Size

Fund Size

₹235 Cr

Expense Ratio

Expense Ratio

0.99%

ISIN

ISIN

INF582M01EW9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Feb 2019

About this fund

Union Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 5 years, 6 months and 11 days, having been launched on 27-Feb-19.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹13.33, Assets Under Management (AUM) of 234.99 Crores, and an expense ratio of 0.99%.
  • Union Arbitrage Fund Regular Growth has given a CAGR return of 5.30% since inception.
  • The fund's asset allocation comprises around -0.39% in equities, 0.12% in debts, and 100.24% in cash & cash equivalents.
  • You can start investing in Union Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.72%

+7.56% (Cat Avg.)

3 Years

+5.74%

+5.91% (Cat Avg.)

5 Years

+5.18%

+5.20% (Cat Avg.)

Since Inception

+5.30%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity₹-0.91 Cr-0.39%
Debt₹0.27 Cr0.12%
Others₹235.62 Cr100.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹191.47 Cr81.48%
Union Liquid Dir GrMutual Fund - Open End₹31.79 Cr13.53%
Future on HDFC Bank LtdEquity - Future₹-13.99 Cr5.95%
HDFC Bank LtdEquity₹13.86 Cr5.90%
TrepsCash - Repurchase Agreement₹8.46 Cr3.60%
Future on Reliance Industries LtdEquity - Future₹-6.72 Cr2.86%
Reliance Industries LtdEquity₹6.7 Cr2.85%
Future on Infosys LtdEquity - Future₹-5.57 Cr2.37%
Infosys LtdEquity₹5.53 Cr2.35%
Future on Vodafone Idea LtdEquity - Future₹-5.32 Cr2.27%
Vodafone Idea LtdEquity₹5.27 Cr2.24%
Coal India LtdEquity₹5.26 Cr2.24%
Future on Coal India LtdEquity - Future₹-5.25 Cr2.24%
Indus Towers Ltd. 29-Aug-24Equity - Future₹-4.6 Cr1.96%
Indus Towers Ltd Ordinary SharesEquity₹4.57 Cr1.94%
Vedanta LtdEquity₹4.25 Cr1.81%
Future on Vedanta LtdEquity - Future₹-4.24 Cr1.81%
Future on InterGlobe Aviation LtdEquity - Future₹-4.18 Cr1.78%
InterGlobe Aviation LtdEquity₹4.16 Cr1.77%
ICICI Bank LtdEquity₹3.91 Cr1.66%
Future on ICICI Bank LtdEquity - Future₹-3.9 Cr1.66%
Net Receivable / PayableCash - Collateral₹3.9 Cr1.66%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future₹-3.56 Cr1.51%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹3.54 Cr1.51%
Future on Maruti Suzuki India LtdEquity - Future₹-3.54 Cr1.51%
Maruti Suzuki India LtdEquity₹3.54 Cr1.51%
Atul Ltd. 29-Aug-24Equity - Future₹-3.52 Cr1.50%
Atul LtdEquity₹3.51 Cr1.49%
Future on Aditya Birla Fashion and Retail LtdEquity - Future₹-3.15 Cr1.34%
Aditya Birla Fashion and Retail LtdEquity₹3.13 Cr1.33%
Future on ITC LtdEquity - Future₹-3.11 Cr1.32%
ITC LtdEquity₹3.09 Cr1.32%
The India Cements Ltd. 29-Aug-24Equity - Future₹-3.09 Cr1.31%
Future on Tata Consultancy Services LtdEquity - Future₹-3.08 Cr1.31%
Tata Consultancy Services LtdEquity₹3.07 Cr1.31%
India Cements LtdEquity₹3.06 Cr1.30%
Cipla LtdEquity₹2.81 Cr1.20%
Future on Cipla LtdEquity - Future₹-2.81 Cr1.19%
Future on Max Financial Services LtdEquity - Future₹-2.78 Cr1.18%
Max Financial Services LtdEquity₹2.76 Cr1.17%
Oil & Natural Gas Corp LtdEquity₹2.7 Cr1.15%
Future on Oil & Natural Gas Corp LtdEquity - Future₹-2.7 Cr1.15%
Future on Kotak Mahindra Bank LtdEquity - Future₹-2.62 Cr1.11%
Kotak Mahindra Bank LtdEquity₹2.6 Cr1.11%
Future on Bharat Petroleum Corp LtdEquity - Future₹-2.53 Cr1.08%
Bharat Petroleum Corp LtdEquity₹2.52 Cr1.07%
Future on Zydus Lifesciences LtdEquity - Future₹-2.48 Cr1.06%
Zydus Lifesciences LtdEquity₹2.47 Cr1.05%
Future on Lupin LtdEquity - Future₹-2.45 Cr1.04%
Lupin LtdEquity₹2.44 Cr1.04%
The Indian Hotels Company Ltd. 29-Aug-24Equity - Future₹-2.33 Cr0.99%
Indian Hotels Co LtdEquity₹2.31 Cr0.98%
Future on LTIMindtree LtdEquity - Future₹-2.31 Cr0.98%
LTIMindtree LtdEquity₹2.29 Cr0.98%
Future on Shriram Finance LtdEquity - Future₹-2.21 Cr0.94%
Shriram Finance LtdEquity₹2.2 Cr0.94%
Future on Bharti Airtel LtdEquity - Future₹-2.2 Cr0.94%
Bharti Airtel LtdEquity₹2.2 Cr0.93%
Future on Ashok Leyland LtdEquity - Future₹-2.19 Cr0.93%
Ashok Leyland LtdEquity₹2.19 Cr0.93%
Future on Adani Ports & Special Economic Zone LtdEquity - Future₹-2.15 Cr0.91%
Indian Oil Corporation Ltd. 29-Aug-24Equity - Future₹-2.14 Cr0.91%
Adani Ports & Special Economic Zone LtdEquity₹2.14 Cr0.91%
Indian Oil Corp LtdEquity₹2.13 Cr0.90%
Future on Bharat Electronics LtdEquity - Future₹-2.08 Cr0.89%
Bharat Electronics LtdEquity₹2.07 Cr0.88%
Future on Hero MotoCorp LtdEquity - Future₹-2.06 Cr0.88%
Hero MotoCorp LtdEquity₹2.06 Cr0.88%
Future on Mahindra & Mahindra LtdEquity - Future₹-2.05 Cr0.87%
Future on Wipro LtdEquity - Future₹-2.05 Cr0.87%
Future on Havells India LtdEquity - Future₹-2.04 Cr0.87%
Wipro LtdEquity₹2.04 Cr0.87%
Mahindra & Mahindra LtdEquity₹2.04 Cr0.87%
Havells India LtdEquity₹2.03 Cr0.87%
Future on PVR INOX LtdEquity - Future₹-2.03 Cr0.86%
PVR INOX LtdEquity₹2.02 Cr0.86%
Future on Hindalco Industries LtdEquity - Future₹-1.98 Cr0.84%
Hindalco Industries LtdEquity₹1.97 Cr0.84%
Future on Grasim Industries LtdEquity - Future₹-1.95 Cr0.83%
Grasim Industries LtdEquity₹1.94 Cr0.83%
Future on Aurobindo Pharma LtdEquity - Future₹-1.9 Cr0.81%
Aurobindo Pharma LtdEquity₹1.89 Cr0.81%
Future on Axis Bank LtdEquity - Future₹-1.83 Cr0.78%
Future on Titan Co LtdEquity - Future₹-1.83 Cr0.78%
Axis Bank LtdEquity₹1.82 Cr0.78%
Titan Co LtdEquity₹1.82 Cr0.77%
Future on Persistent Systems LtdEquity - Future₹-1.65 Cr0.70%
Persistent Systems LtdEquity₹1.64 Cr0.70%
Future on Canara BankEquity - Future₹-1.64 Cr0.70%
Canara BankEquity₹1.63 Cr0.69%
NTPC LtdEquity₹1.62 Cr0.69%
Future on NTPC LtdEquity - Future₹-1.62 Cr0.69%
Future on SBI Life Insurance Company LimitedEquity - Future₹-1.58 Cr0.67%
Future on Dixon Technologies (India) LtdEquity - Future₹-1.58 Cr0.67%
SBI Life Insurance Company LimitedEquity₹1.58 Cr0.67%
Dixon Technologies (India) LtdEquity₹1.57 Cr0.67%
Future on Asian Paints LtdEquity - Future₹-1.55 Cr0.66%
Future on Manappuram Finance LtdEquity - Future₹-1.55 Cr0.66%
Asian Paints LtdEquity₹1.54 Cr0.66%
Manappuram Finance LtdEquity₹1.54 Cr0.66%
Future on Adani Enterprises LtdEquity - Future₹-1.53 Cr0.65%
Future on Muthoot Finance LtdEquity - Future₹-1.52 Cr0.65%
Adani Enterprises LtdEquity₹1.52 Cr0.65%
Future on JSW Steel LtdEquity - Future₹-1.52 Cr0.65%
Muthoot Finance LtdEquity₹1.52 Cr0.65%
JSW Steel LtdEquity₹1.5 Cr0.64%
Future on DLF LtdEquity - Future₹-1.48 Cr0.63%
DLF LtdEquity₹1.47 Cr0.62%
Future on Tata Steel Ltd.Equity - Future₹-1.46 Cr0.62%
Tata Steel LtdEquity₹1.45 Cr0.62%
Future on Escorts Kubota LtdEquity - Future₹-1.39 Cr0.59%
Future on Multi Commodity Exchange of India LtdEquity - Future₹-1.38 Cr0.59%
Escorts Kubota LtdEquity₹1.38 Cr0.59%
Multi Commodity Exchange of India LtdEquity₹1.37 Cr0.58%
Future on Mphasis LtdEquity - Future₹-1.28 Cr0.55%
Mphasis LtdEquity₹1.27 Cr0.54%
Britannia Industries LtdEquity₹1.27 Cr0.54%
Future on Bank of BarodaEquity - Future₹-1.27 Cr0.54%
Future on Britannia Industries LtdEquity - Future₹-1.27 Cr0.54%
Future on Larsen & Toubro LtdEquity - Future₹-1.26 Cr0.54%
Bank of BarodaEquity₹1.26 Cr0.54%
Larsen & Toubro LtdEquity₹1.26 Cr0.54%
Future on Bajaj Auto LtdEquity - Future₹-1.24 Cr0.53%
Bajaj Auto LtdEquity₹1.23 Cr0.52%
Future on Tech Mahindra LtdEquity - Future₹-1.22 Cr0.52%
Tech Mahindra LtdEquity₹1.21 Cr0.52%
Future on Sun Pharmaceuticals Industries LtdEquity - Future₹-1.21 Cr0.51%
Sun Pharmaceuticals Industries LtdEquity₹1.2 Cr0.51%
Jubilant Foodworks LtdEquity₹1.2 Cr0.51%
Future on Jubilant Foodworks LtdEquity - Future₹-1.2 Cr0.51%
Future on GMR Airports Infrastructure LtdEquity - Future₹-1.15 Cr0.49%
GMR Airports Infrastructure LtdEquity₹1.14 Cr0.49%
Future on Voltas LtdEquity - Future₹-1.11 Cr0.47%
Future on Tata Power Co LtdEquity - Future₹-1.11 Cr0.47%
Voltas LtdEquity₹1.11 Cr0.47%
Tata Power Co LtdEquity₹1.1 Cr0.47%
Future on Tata Communications LtdEquity - Future₹-1.1 Cr0.47%
Tata Communications LtdEquity₹1.09 Cr0.47%
Future on Hindustan Unilever LtdEquity - Future₹-1.06 Cr0.45%
Hindustan Unilever LtdEquity₹1.06 Cr0.45%
Future on Exide Industries LtdEquity - Future₹-1.04 Cr0.44%
Future on Container Corporation of India LtdEquity - Future₹-1.04 Cr0.44%
Container Corporation of India LtdEquity₹1.04 Cr0.44%
Exide Industries LtdEquity₹1.04 Cr0.44%
Future on National Aluminium Co LtdEquity - Future₹-1.03 Cr0.44%
National Aluminium Co LtdEquity₹1.02 Cr0.43%
Dr. Reddy's Laboratories Ltd. 29-Aug-24Equity - Future₹-1.02 Cr0.43%
Dr Reddy's Laboratories LtdEquity₹1.01 Cr0.43%
Future on Granules India LtdEquity - Future₹-1.01 Cr0.43%
Granules India LtdEquity₹1.01 Cr0.43%
Future on Apollo Hospitals Enterprise LtdEquity - Future₹-1 Cr0.42%
Future on United Spirits LtdEquity - Future₹-0.99 Cr0.42%
Apollo Hospitals Enterprise LtdEquity₹0.99 Cr0.42%
United Spirits LtdEquity₹0.99 Cr0.42%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future₹-0.98 Cr0.42%
Cholamandalam Investment and Finance Co LtdEquity₹0.97 Cr0.41%
Future on UPL LtdEquity - Future₹-0.97 Cr0.41%
UPL LtdEquity₹0.97 Cr0.41%
Future on Hindustan Petroleum Corp LtdEquity - Future₹-0.96 Cr0.41%
Hindustan Petroleum Corp LtdEquity₹0.95 Cr0.41%
Future on Bajaj Finance LtdEquity - Future₹-0.94 Cr0.40%
Future on Piramal Enterprises LtdEquity - Future₹-0.94 Cr0.40%
Piramal Enterprises LtdEquity₹0.94 Cr0.40%
Bajaj Finance LtdEquity₹0.94 Cr0.40%
Future on HDFC Asset Management Co LtdEquity - Future₹-0.93 Cr0.40%
HDFC Asset Management Co LtdEquity₹0.93 Cr0.39%
Future on GAIL (India) LtdEquity - Future₹-0.89 Cr0.38%
GAIL (India) LtdEquity₹0.88 Cr0.38%
Future on Ambuja Cements LtdEquity - Future₹-0.86 Cr0.37%
Ambuja Cements LtdEquity₹0.86 Cr0.36%
Future on Samvardhana Motherson International LtdEquity - Future₹-0.84 Cr0.36%
Samvardhana Motherson International LtdEquity₹0.84 Cr0.36%
Future on ICICI Lombard General Insurance Co LtdEquity - Future₹-0.81 Cr0.34%
ICICI Lombard General Insurance Co LtdEquity₹0.8 Cr0.34%
Future on HDFC Life Insurance Company LimitedEquity - Future₹-0.79 Cr0.34%
Future on IndusInd Bank LtdEquity - Future₹-0.79 Cr0.34%
HDFC Life Insurance Company LimitedEquity₹0.79 Cr0.33%
IndusInd Bank LtdEquity₹0.79 Cr0.33%
Future on Bajaj Finserv LtdEquity - Future₹-0.75 Cr0.32%
Bajaj Finserv LtdEquity₹0.74 Cr0.32%
Future on Abbott India LtdEquity - Future₹-0.69 Cr0.29%
Abbott India LtdEquity₹0.68 Cr0.29%
Future on Siemens LtdEquity - Future₹-0.64 Cr0.27%
Siemens LtdEquity₹0.64 Cr0.27%
Future on RBL Bank LtdEquity - Future₹-0.59 Cr0.25%
RBL Bank LtdEquity₹0.59 Cr0.25%
Future on Jindal Steel & Power LtdEquity - Future₹-0.56 Cr0.24%
Jindal Steel & Power LtdEquity₹0.56 Cr0.24%
Future on ACC LtdEquity - Future₹-0.47 Cr0.20%
ACC LtdEquity₹0.47 Cr0.20%
364 DTB 26122024Bond - Gov't/Treasury₹0.27 Cr0.12%
Future on State Bank of IndiaEquity - Future₹-0.26 Cr0.11%
State Bank of IndiaEquity₹0.26 Cr0.11%
Future on Oberoi Realty LtdEquity - Future₹-0.13 Cr0.06%
Oberoi Realty LtdEquity₹0.13 Cr0.06%
Future on Balkrishna Industries LtdEquity - Future₹-0.1 Cr0.04%
Balkrishna Industries LtdEquity₹0.1 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹43.79 Cr18.64%
Basic Materials₹23.1 Cr9.83%
Industrials₹22.7 Cr9.66%
Energy₹21.79 Cr9.27%
Consumer Cyclical₹19.29 Cr8.21%
Technology₹18.63 Cr7.93%
Communication Services₹15.14 Cr6.44%
Healthcare₹14.51 Cr6.17%
Consumer Defensive₹6.41 Cr2.73%
Utilities₹3.61 Cr1.53%
Real Estate₹1.6 Cr0.68%

Risk & Performance Ratios

Standard Deviation

This fund

0.73%

Cat. avg.

0.76%

Lower the better

Sharpe Ratio

This fund

-0.53

Cat. avg.

-0.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.15

Higher the better

Fund Managers

Devesh Thacker

Devesh Thacker

Since February 2019

Vishal Thakker

Vishal Thakker

Since February 2019

Additional Scheme Detailsas of 31st July 2024

ISIN
INF582M01EW9
Expense Ratio
0.99%
Exit Load
No Charges
Fund Size
₹235 Cr
Age
27 Feb 2019
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

  • For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
  • For investments made before 1 April 2023:
    • If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
    • If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
  • Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹140.56 Cr7.4%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹140.56 Cr8.0%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹40.88 Cr7.7%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹40.88 Cr6.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2406.03 Cr8.5%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹2406.03 Cr7.6%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹11915.77 Cr7.6%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11915.77 Cr8.4%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹98.53 Cr7.1%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹98.53 Cr6.2%

About the AMC

Union Mutual Fund
phone+91 022 67483333
e-mailhttps://www.unionmf.com/

Total AUM

₹20,996 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

0.8%0.0%₹54.56 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹776.95 Cr41.2%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-7.8%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4860.19 Cr31.7%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹648.99 Cr26.9%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹239.50 Cr7.8%
Union Value Discovery Fund Direct Growth

Very High Risk

1.3%1.0%₹282.36 Cr38.2%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1053.06 Cr36.2%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1572.46 Cr21.0%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹226.18 Cr14.0%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹234.99 Cr8.4%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.3%0.0%₹960.42 Cr33.1%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹109.75 Cr8.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1053.06 Cr32.2%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹4794.55 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1372.06 Cr41.4%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹172.14 Cr9.7%
Union Largecap Fund Direct Growth

Very High Risk

1.5%1.0%₹393.63 Cr29.3%
Union Retirement Fund Direct Growth

Very High Risk

1.1%0.0%₹144.33 Cr34.3%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹349.94 Cr7.9%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹244.99 Cr6.8%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹426.98 Cr26.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹175.41 Cr7.2%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹849.33 Cr33.5%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Union Arbitrage Fund Regular Growth, as of 06-Sep-2024, is ₹13.33.
The fund has generated 7.72% over the last 1 year and 5.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.39% in equities, 0.12% in bonds, and 100.24% in cash and cash equivalents.
The fund managers responsible for Union Arbitrage Fund Regular Growth are:-
  1. Devesh Thacker
  2. Vishal Thakker
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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