Union Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.59
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.12%
6M
1.83%
1Y
3.83%
3Y
4.33%
5Y
-
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹93.43 Cr
AUM Fund Size
-
0.39%
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
- 13.9%
- 4.96%
- 4.95%
- 4.9%
- 4.66%
- 4.05%
- 3.39%
- 2.92%
- 2.65%
- 2.58%
-
Devesh Thacker
Manager
-
Vishal Thakker
Manager
