Union Arbitrage Fund (G)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | Union Mutual Fund |
| Aum(Rs Cr) | : | 179.84 |
| NAV 25 May 2022 | 11.52 | 0.01 (0.09%) |
NAV High-Low (in Rs)
| ONE Mth | 95.50 |
|
95.50 |
| 52-WEEk | 73.50 |
|
99.68 |
Trailing Returns
Competitors of Union Arbitrage Fund (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 24648.02 | 0.09 | 0.31 | 0.81 | 1.94 | 4.05 |
| ICICI Pru Equity - Arbitrage Fund (G) | 14076.75 | 0.07 | 0.28 | 0.67 | 1.72 | 3.79 |
| Nippon India Arbitrage Fund (G) | 10898.23 | 0.05 | 0.25 | 0.69 | 1.77 | 3.85 |
| Tata Arbitrage Fund (G) | 10058.97 | 0.07 | 0.20 | 0.60 | 1.59 | 3.51 |
| SBI Arbitrage Opportunities Fund (G) | 7589.27 | 0.08 | 0.28 | 0.78 | 1.91 | 4.24 |
Fund Features
| Types of Scheme | Growth |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 179.84 (28 Feb 19) |
| Inception Date | 30 Jan 19 |
| Fund Manager | Vishal Thakker |
Investment Details
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
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Equity
Govt. Securities
Indian Mutual Funds
Net CA & Others
Reverse Repo
T Bills|
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Breweries & Distilleries
Castings & Forgings|
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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: 022-67483401
Email: investorcare@unionmf.com
Website: www.unionmf.com
