Union Arbitrage Fund (G)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | Union Mutual Fund |
| Aum(Rs Cr) | : | 179.84 |
| NAV 24 Jan 2022 | 11.42 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 87.99 |
|
87.99 |
| 52-WEEk | 63.92 |
|
97.36 |
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) | 24641.86 | 0.22 | 0.36 | 1.09 | 1.84 | 4.16 |
| ICICI Pru Equity - Arbitrage Fund (G) | 14842.62 | 0.19 | 0.30 | 1.05 | 1.78 | 4.05 |
| Nippon India Arbitrage Fund (G) | 11596.34 | 0.18 | 0.32 | 1.08 | 1.80 | 4.06 |
| Tata Arbitrage Fund (G) | 11118.88 | 0.18 | 0.32 | 0.95 | 1.62 | 3.94 |
| ICICI Pru Equity - Arbitrage Fund - Inst (G) | 8426.66 | 0.40 | 1.13 | 1.67 | 3.04 | 6.49 |
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
|
|
|
Equity
Govt. Securities
Indian Mutual Funds
Net CA & Others
Reverse Repo
T Bills|
|
|
Automobiles - Tractors
Banks - Private Sector|
|
|
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
