Union Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
5.80%
RETURNS (5 YEARS)
5.80%
NAV
₹13.74
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.69%
3M
1.97%
6M
3.68%
1Y
8.08%
3Y
6.77%
5Y
5.80%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹233.48 Cr
AUM Fund Size
-
0.41%
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
- 14.82%
- 4.07%
- 3.26%
- 2.02%
- 1.94%
- 1.87%
- 1.83%
- 1.49%
- 1.43%
- 1.41%
-
Devesh Thacker
Manager
-
Vishal Thakker
Manager
