Union Arbitrage Fund Regular Plan - Dividend Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Union Arbitrage Fund Regular Plan - Dividend Payout
Rating
Fund
Time to Invest
Union Arbitrage Fund Regular Plan - Dividend Payout
NAV
10.6059
(29/05/2020)
L 52Wk H
10.20
10.61
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Union Arbitrage Fund Regular Plan - Dividend Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Union Arbitrage Fund Regular Plan - Dividend Payout
Fund
NAV
10.6059
(29/05/2020)
Time to Invest
Union Arbitrage Fund Regular Plan - Dividend Payout
Rating
L 52Wk H
10.20
10.61
Investment Objective

The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket and by investing the balance in debt and money market instruments. .

Category
  • Hybrid - Arbitrage Fund
Benchmark
  • Nifty 50 Arbitrage Index
Returns
1M
0.97%
3M
1.69%
6M
3.35%
1Y
6.20%
3Y
-
5Y
-
Historical NAV
NAV for scheme Union Arbitrage Fund - Regular Plan - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Union Arbitrage Fund Regular Plan - Dividend Payout

AUM

80.08 Cr
Union Arbitrage Fund Regular Plan - Dividend Payout AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 1M Nil after 1M
Lock In Period - NIL

Expense Ratio

1%
Union Arbitrage Fund Regular Plan - Dividend Payout Expense Ratio is 80% lower than other schemes in the category

Turnover Ratio

NA