Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
6.12%
RETURNS (5 YEARS)
6.12%
NAV
₹14.54
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.44%
6M
3.01%
1Y
6.74%
3Y
7.54%
5Y
6.12%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹295.82 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
- 8.74%
- 5.85%
- 4.84%
- 3.43%
- 3.3%
- 3.1%
- 3.08%
- 2.87%
- 2.64%
- 2.45%
-
Devesh Thacker
Manager
-
Vishal Thakker
Manager
