Union Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
5.89%
RETURNS (5 YEARS)
5.89%
NAV
₹14.16
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.65%
3M
1.80%
6M
3.56%
1Y
7.37%
3Y
7.34%
5Y
5.89%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹301.73 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
- 12.89%
- 3.61%
- 3.02%
- 2.44%
- 2.04%
- 1.78%
- 1.74%
- 1.67%
- 1.62%
- 1.58%
-
Devesh Thacker
Manager
-
Vishal Thakker
Manager
