Union Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
6.18%
RETURNS (5 YEARS)
6.18%
NAV
₹14.61
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.62%
6M
3.01%
1Y
6.62%
3Y
7.50%
5Y
6.18%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹273.03 Cr
AUM Fund Size
-
0.53%
Expense Ratio
-
₹500.0
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
- 8.97%
- 6.07%
- 5.27%
- 3.73%
- 3.41%
- 3.14%
- 3.01%
- 2.55%
- 2.45%
- 2.29%
-
Devesh Thacker
Manager
-
Vishal Thakker
Manager
