Union Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal

hybrid

RETURNS (5 YEARS) 5.95%
RETURNS (5 YEARS) 5.95%
NAV ₹14.21
Sub-Type arbitrage
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.55%
3M
1.59%
6M
3.42%
1Y
7.29%
3Y
7.39%
5Y
5.95%

Fund Essentials

  • 27 Jan 2019

    Fund Started

  • ₹263.23 Cr

    AUM Fund Size

  • 0.46%

    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

  • 12.04%
  • 4.2%
  • 3.03%
  • 2.76%
  • 2.51%
  • 2.35%
  • 2.18%
  • 1.73%
  • 1.73%
  • 1.57%
  • Devesh Thacker

    Manager

  • Vishal Thakker

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate