Union Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
5.60%
RETURNS (5 YEARS)
5.60%
NAV
₹12.94
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
2.23%
6M
4.10%
1Y
8.28%
3Y
5.84%
5Y
5.60%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹155.19 Cr
AUM Fund Size
-
0.42%
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
- 11.64%
- 4.97%
- 3.34%
- 2.16%
- 2.07%
- 1.63%
- 1.61%
- 1.57%
- 1.53%
- 1.52%
-
Devesh Thacker
Manager
-
Vishal Thakker
Manager