Union Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.60
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.79%
6M
3.84%
1Y
7.85%
3Y
5.28%
5Y
-
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹103.42 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
- 9.73%
- 2.43%
- 2.42%
- 2.34%
- 2.28%
- 2.16%
- 2.11%
- 1.99%
- 1.91%
- 1.88%
-
Devesh Thacker
Manager
-
Vishal Thakker
Manager
