Union Arbitrage Fund Regular Plan - Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Union Arbitrage Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Union Arbitrage Fund Regular Plan - Idcw Payout
NAV
11.3203
(19/08/2022)
L 52Wk H
10.99
11.31
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Union Arbitrage Fund Regular Plan - Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Union Arbitrage Fund Regular Plan - Idcw Payout
Fund
NAV
11.3203
(19/08/2022)
Time to Invest
Union Arbitrage Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
10.99
11.31
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
Returns
Absolute
1M
0.35%
3M
0.71%
6M
1.10%
Annualised
1Y
2.88%
3Y
3.75%
5Y
-
Historical NAV
NAV for scheme Union Arbitrage Fund - Regular Plan - IDCW 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 - Idcw Payout

AUM

93.90 Cr
Union Arbitrage Fund Regular Plan - Idcw Payout AUM is 97% 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

0.97%

Turnover Ratio

NA