Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal

Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal

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Hybrid
Direct
Arbitrage Fund
NAV: ₹ 12.99 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 2K in Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal in the last three months

About the Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal

Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal is a hybrid fund. This fund was started on 27 February, 2019. The fund is managed by Vishal Thakker, Devesh Thacker. This fund gives you the benefit of diversification.

Key Parameters

  1. Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal has ₹156 Cr worth of assets under management (AUM) as on Feb 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹156 Cr
Inception Date
Inception Date
27 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
300.84%

Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal Distribution as on (29-Feb-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Feb'24

Jan'24

Dec'23

Cash Equivalent
97.7%
Corporate
1.8%
Government
0.5%

Top Holdings of Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings96
Debt Holdings4

Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 155.2 Cr
₹ 143.8 Cr
₹ 129.6 Cr
  • AUM of the fund stands at 155.2 Cr as of Feb'24
  • AUM increased by 11.4 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal Fund Manager

Vishal Thakker
Vishal Thakker
Fund Manager of Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal, since 27 February 2019
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Arbitrage Fund Direct Growth
5.88%
5.36%
Devesh Thacker
Devesh Thacker
Fund Manager of Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal, since 27 February 2019

Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.62% since inception which is more than its category average return of 5.18%
AUM size ₹156 Cr

AUM size ₹156 Cr

This fund has AUM of ₹156 Cr which is less than its category average of ₹ 5953 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 0.71%

Frequently Asked Questions

The current NAV of Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal is ₹12.99 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.84%
0.84%
6 Month Returns
4.22%
4.22%
1 Year Returns
8.32%
8.32%
3 Years Returns
18.71%
5.88%
5 Years Returns
31.62%
5.65%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.41% as on March 2024
₹156 Cr as on March 2024
Union Liquid Dir Gr(11.64%), HDFC Bank Ltd(4.97%), Reliance Industries Ltd(3.34%), Grasim Industries Ltd(2.16%), Coal India Ltd(2.07%) as on March 2024
Cash Equivalent(173.01%), Corporate(3.26%), Government(0.81%) as on March 2024
AAA
100
Vishal Thakker, Devesh Thacker are the fund managers of Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal
The Exit load of Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal is 0.25%