Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
5.83%
RETURNS (5 YEARS)
5.83%
NAV
₹14.07
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.72%
6M
3.60%
1Y
7.65%
3Y
7.25%
5Y
5.83%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹302.61 Cr
AUM Fund Size
-
0.45%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
0.25% if redeemed within 0-1 months
0% if redeemed after 1 months
Exit Load
Top 10 Holdings
- 11.79%
- 3.24%
- 2.33%
- 2.21%
- 1.99%
- 1.66%
- 1.61%
- 1.43%
- 1.37%
- 1.34%
-
Devesh Thacker
Manager
-
Vishal Thakker
Manager
