Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
6.06%
RETURNS (5 YEARS)
6.06%
NAV
₹14.43
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.64%
3M
1.47%
6M
2.99%
1Y
7.02%
3Y
7.49%
5Y
6.06%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹299.51 Cr
AUM Fund Size
-
0.53%
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
- 9.59%
- 5.47%
- 4.76%
- 3.39%
- 3.25%
- 3.13%
- 2.93%
- 2.69%
- 2.39%
- 1.94%
-
Devesh Thacker
Manager
-
Vishal Thakker
Manager
