Union Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
5.78%
RETURNS (5 YEARS)
5.78%
NAV
₹13.81
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.62%
3M
1.94%
6M
3.62%
1Y
7.98%
3Y
6.82%
5Y
5.78%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹223.17 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
- 15.04%
- 4.0%
- 3.43%
- 2.06%
- 1.89%
- 1.75%
- 1.75%
- 1.63%
- 1.6%
- 1.53%
-
Devesh Thacker
Manager
-
Vishal Thakker
Manager
