Union Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
5.95%
RETURNS (5 YEARS)
5.95%
NAV
₹14.23
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.52%
6M
3.43%
1Y
7.18%
3Y
7.41%
5Y
5.95%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹334.66 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
- 12.04%
- 4.2%
- 3.03%
- 2.76%
- 2.51%
- 2.35%
- 2.18%
- 1.73%
- 1.73%
- 1.57%
-
Devesh Thacker
Manager
-
Vishal Thakker
Manager
