Union Arbitrage Fund Direct-IDCW Payout
NAV
₹13.6094
as on 22 Nov 2024, 10:22 PM
₹-0.0010(0.01%)
Last Change
Scheme Information
Union Arbitrage Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹245.03 Cr
0.41%
83.08%
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
83.08%
₹203.58 Cr
Financial
0.24%
₹58.25 Lakh
Others
16.68%
₹40.87 Cr
Cash Holding
83.08%
₹203.58 Cr
Financial
0.24%
₹58.25 Lakh
Others
16.68%
₹40.87 Cr
Union Liquid Direct
13.19%
₹32.32 Cr
Reliance Industries Ltd.
3.41%
₹8.36 Cr
Vedanta Ltd.
2.09%
₹5.12 Cr
Max Financial Services Ltd.
1.64%
₹4.02 Cr
Others
79.67%
₹195.21 Cr
Union Liquid Direct
13.19%
₹32.32 Cr
Reliance Industries Ltd.
3.41%
₹8.36 Cr
Vedanta Ltd.
2.09%
₹5.12 Cr
Max Financial Services Ltd.
1.64%
₹4.02 Cr
Others
79.67%
₹195.21 Cr
Funds in this Category
This fund's returns: 6.59%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.31
Category Returns
5.76%
7.31%
3Y Returns
7.31 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.06
Category Returns
5.76%
7.31%
3Y Returns
7.06 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.00
Category Returns
5.76%
7.31%
3Y Returns
7.00 %
About Union Arbitrage Fund Direct-IDCW Payout
Union Arbitrage Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.40%, in last 3 years is 21.20% and 39.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹245.03 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
₹1,19,069
₹1,21,195
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,196
21.20%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
