Union Arbitrage Fund - Direct (D)
Fund Class | : | Arbitrage Funds |
Fund House | : | Union Mutual Fund |
Aum(Rs Cr) | : | 179.84 |
NAV 19 Jan 2021 | 10.83 | -0.02 (-0.18%) |
NAV High-Low (in Rs)
ONE Mth | 67.65 |
|
67.65 |
52-WEEk | 67.65 |
|
88.81 |
Trailing Returns
Competitors of Union Arbitrage Fund - Direct (D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Kotak Equity Arbitrage Fund (Div-BiMthly) | 14908.39 | 0.03 | 0.18 | 0.77 | 1.68 | 3.80 |
ICICI Pru Equity - Arbitrage Fund (D) | 9441.43 | 0.00 | 0.12 | 0.70 | 1.53 | 3.80 |
Nippon India Arbitrage Fund (D) | 8028.81 | -0.01 | 0.13 | 0.67 | 1.52 | 3.80 |
UTI-Arbitrage Fund (D) | 2969.28 | -0.01 | 0.14 | 0.67 | 1.55 | 3.78 |
SBI Arbitrage Opportunities Fund (D) | 2928.70 | 0.01 | 0.12 | 0.58 | 1.32 | 2.98 |
Fund Features
Types of Scheme | Dividend |
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 | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.13 (Rs) 12-03-2020 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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