Union Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
5.93%
RETURNS (5 YEARS)
5.93%
NAV
₹14.19
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.62%
6M
3.51%
1Y
7.33%
3Y
7.36%
5Y
5.93%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹263.23 Cr
AUM Fund Size
-
0.46%
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
- 13.71%
- 4.17%
- 3.88%
- 3.41%
- 2.83%
- 2.02%
- 1.92%
- 1.82%
- 1.71%
- 1.67%
-
Devesh Thacker
Manager
-
Vishal Thakker
Manager
