Union Arbitrage Fund Direct Transfer of Income Distribution cum capital withdrawal
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 12.6 as on 28-11-2023
Fund Performance
About the Union Arbitrage Fund Direct Transfer of Income Distribution cum capital withdrawal
Union Arbitrage Fund Direct Transfer 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
- Union Arbitrage Fund Direct Transfer of Income Distribution cum capital withdrawal has ₹103 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.4.
Union Arbitrage Fund Direct Transfer of Income Distribution cum capital withdrawal Overview
 | 0.42% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹103 Cr |
 | 27 February, 2019 |
 | --/-- |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 300.84% |
Union Arbitrage Fund Direct Transfer of Income Distribution cum capital withdrawal Distribution as on (31-Oct-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
96.2%
Corporate
2.6%
Government
1.2%
Top Holdings of Union Arbitrage Fund Direct Transfer of Income Distribution cum capital withdrawal as on (31-Oct-23)
Equity Holdings76
Debt Holdings2
Union Arbitrage Fund Direct Transfer of Income Distribution cum capital withdrawal: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 103.4 Cr as of Oct'23
- AUM decreased by 2 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Union Arbitrage Fund Direct Transfer of Income Distribution cum capital withdrawal Fund Manager
Vishal Thakker
Fund Manager of Union Arbitrage Fund Direct Transfer of Income Distribution cum capital withdrawal, since 27 February 2019
Top funds managed
Devesh Thacker
Fund Manager of Union Arbitrage Fund Direct Transfer of Income Distribution cum capital withdrawal, since 27 February 2019
Top funds managed
Union Arbitrage Fund Direct Transfer of Income Distribution cum capital withdrawal Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 5.37% since inception which is more than its category average return of 5%
AUM size ₹103 Cr
This fund has AUM of ₹103 Cr which is less than its category average of ₹ 4293 Cr
Expense Ratio 0.42%
This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of Union Arbitrage Fund Direct Transfer of Income Distribution cum capital withdrawal is ₹12.57 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
Union Arbitrage Fund Direct Transfer of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.97% | 3.97% |
1 Year Returns | 7.79% | 7.79% |
3 Years Returns | 16.53% | 5.23% |
5 Years Returns | 0% | 0% |
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.
0.42% as on October 2023
₹103 Cr as on October 2023
Union Liquid Dir Gr(9.73%), HDFC Bank Ltd(2.43%), Kotak Mahindra Bank Ltd(2.42%), Grasim Industries Ltd(2.34%), Polycab India Ltd(2.28%) as on October 2023
Cash Equivalent(96.59%), Corporate(2.58%), Government(1.19%) as on October 2023
AAA | 100 |
Vishal Thakker, Devesh Thacker are the fund managers of Union Arbitrage Fund Direct Transfer of Income Distribution cum capital withdrawal
The Exit load of Union Arbitrage Fund Direct Transfer of Income Distribution cum capital withdrawal is 0.25%