Union Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.42
Sub-Type
Arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.15%
3M
0.48%
6M
1.65%
1Y
3.91%
3Y
4.64%
5Y
-
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹95.50 Cr
AUM Fund Size
-
0.37%
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
- 8.15%
- 6.6%
- 3.56%
- 3.43%
- 3.11%
- 2.69%
- 2.52%
- 2.25%
- 2.06%
- 2.02%
-
Devesh Thacker
Manager
-
Vishal Thakker
Manager
