Union Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.41
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.70%
3M
2.01%
6M
4.06%
1Y
7.24%
3Y
4.96%
5Y
-
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹99.93 Cr
AUM Fund Size
-
0.44%
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
- 9.05%
- 2.85%
- 1.97%
- 1.97%
- 1.87%
- 1.79%
- 1.61%
- 1.55%
- 1.48%
- 1.47%
-
Devesh Thacker
Manager
-
Vishal Thakker
Manager
