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
|
|
|
Equity
Govt. Securities
Indian Mutual Funds
Net CA & Others
Reverse Repo
T Bills|
|
|
Cement - South India
Chemicals|
|
|
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
