Union Arbitrage Fund - Direct (IDCW)
Fund Class : Arbitrage Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 13.63
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.1600 | 0.5300 | 3.6200 | 8.2000 | 6.5800 |
| Sensex | 80248.0800 | 79486.3200 | 76693.3600 | 69825.6000 | 58807.1300 |
| Nifty | 24276.0500 | 24148.2000 | 23290.1500 | 20969.4000 | 17516.8500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Arbitrage Funds |
| Assets Size (Rs In Cr) | 179.84 |
| Inception Date | 30 Jan 19 |
| Fund Manager | Vishal Thakker |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.13(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Union Trustee Company Pvt Ltd
Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059
Phone:022-67483300 | Fax:022-67483402
Email: investorcare@unionmf.com
Website: www.unionmf.com
