Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal
Arbitrage Fund
Alternative
-
Last updated on 2022-12-30
3Y returns
+4.40%
| ₹11.76 Latest NAV | ₹-0.00 (-0.02%) 1D Change | ₹70.12 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹1000 Min SIP | ₹1000 Min Leumpsum |
| None Lock-in period | 0.38% Expense Ratio | 0.3% before 1 Months Exit Load |
Price Chart
+4.24 1Y return
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Top Holdings
Cash Offset For Derivatives
70.71%
Union Liquid Dir Gr
13.95%
364 Dtb 16032023
6.30%
Future on HDFC Bank Ltd
5.98%
Treps
5.95%
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Sector Breakdown
Financial Services
22.45%
Energy
8.39%
Industrials
8.02%
Basic Materials
7.97%
Technology
6.44%
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Fund Manager
Devesh Thacker
Vishal Thakker
Investment Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.
Download Scheme Document