Union Arbitrage Fund - Direct (IDCW)
Fund Class | : | Arbitrage Funds |
Fund House | : | Union Mutual Fund |
Aum(Rs Cr) | : | 179.84 |
NAV 25 May 2022 | 11.43 | 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 - Direct (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Equity - Arbitrage Fund (IDCW) | 14076.75 | 0.07 | 0.28 | 0.67 | 1.72 | 3.78 |
Nippon India Arbitrage Fund (IDCW) | 10898.23 | 0.05 | 0.25 | 0.69 | 1.77 | 3.85 |
SBI Arbitrage Opportunities Fund (IDCW) | 7589.27 | 0.08 | 0.28 | 0.78 | 1.91 | 4.24 |
AXIS Arbitrage Fund (IDCW) | 6618.44 | -0.39 | -0.16 | 0.31 | 1.58 | 3.14 |
UTI-Arbitrage Fund (IDCW) | 5612.85 | 0.08 | 0.27 | 0.70 | 1.74 | 4.11 |
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 | 1000.00 |
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