Overview
-


₹15.69
▲ 0.01
(0.09%)
Funds in the same category by AUM
You can invest in Union Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Union Arbitrage Fund - Direct (G) is ₹15.69.
Union Arbitrage Fund - Direct (G) manages assets worth ₹220.56 Cr.
The expense ratio of Union Arbitrage Fund - Direct (G) is 1.52%.
The exit load applicable on Union Arbitrage Fund - Direct (G) is 0.25% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units Nil - If redeemed or switched out after completion of 1 month from the date of allotment of units..
As per the riskometer, Union Arbitrage Fund - Direct (G) carries Low risk.
Union Arbitrage Fund - Direct (G) is managed by Union Mutual Fund.
Union Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
Union Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
Union Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Union Arbitrage Fund - Direct (G) was launched on 20 Feb 2019.
After the initial investment, you can invest in Union Arbitrage Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the Investment Objective of the scheme will be achieved.
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the Investment Objective of the scheme will be achieved.
20 Feb 2019
₹220.56 Cr
₹15.69
₹100
₹1,000
Low
1.52%
0.27
0.76
3.41
0.15
1.07
-0.88
11.60
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM