Union Arbitrage Fund Direct-IDCW Reinvestment
NAV
₹13.4189
as on 19 Sep 2024, 11:41 PM
₹-0.0059(0.04%)
Last Change
Scheme Information
Union Arbitrage Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹249.28 Cr
0.40%
86.19%
Open-End
Growth
Exit load of 0.25% if redeemed within 1 months.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
86.19%
₹214.86 Cr
Financial
0.24%
₹59.26 Lakh
Others
13.57%
₹33.83 Cr
Cash Holding
86.19%
₹214.86 Cr
Financial
0.24%
₹59.26 Lakh
Others
13.57%
₹33.83 Cr
Union Liquid Direct
13.19%
₹32.88 Cr
Reliance Industries Ltd.
3.41%
₹8.50 Cr
Vedanta Ltd.
2.09%
₹5.21 Cr
Max Financial Services Ltd.
1.64%
₹4.09 Cr
Others
79.67%
₹198.60 Cr
Union Liquid Direct
13.19%
₹32.88 Cr
Reliance Industries Ltd.
3.41%
₹8.50 Cr
Vedanta Ltd.
2.09%
₹5.21 Cr
Max Financial Services Ltd.
1.64%
₹4.09 Cr
Others
79.67%
₹198.60 Cr
Funds in this Category
This fund's returns: 6.34%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.01
Category Returns
5.51%
7.01%
3Y Returns
7.01 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
6.83
Category Returns
5.51%
7.01%
3Y Returns
6.83 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
6.79
Category Returns
5.51%
7.01%
3Y Returns
6.79 %
About Union Arbitrage Fund Direct-IDCW Reinvestment
Union Arbitrage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.14%, in last 3 years is 20.31% and 37.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹249.28 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,216
₹1,20,311
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,311
20.31%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
