
Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
6.04%
RETURNS (5 YEARS)
6.04%
NAV
₹14.39
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
1.35%
6M
2.96%
1Y
7.09%
3Y
7.43%
5Y
6.04%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹317.13 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
- 9.02%
- 4.47%
- 3.19%
- 3.05%
- 2.77%
- 2.74%
- 2.5%
- 2.35%
- 2.25%
- 1.92%
-
Devesh Thacker
Manager
-
Vishal Thakker
Manager