Union Arbitrage Fund Direct Growth
Hybrid | Arbitrage Fund
NAV
₹14.09 20 Jan 2025
Risk
Low
Fund Size
₹223.17Cr
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Hybrid | Arbitrage Fund
NAV
₹14.09 20 Jan 2025
Risk
Low
Fund Size
₹223.17Cr
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
0.25% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units Nil - If redeemed or switched out after completion of 1 month from the date of allotment of units.
Age
5 years 11 months (Since Feb 20, 2019)
Return since Launch
5.96%
Expense ratio
0.41%
Type
OPEN
AUM (Fund Size)
₹223.17
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Fund Manager
Vishal Thakker
Reliance Industr 4.00%
Infosys 2.06%
Larsen & Toubro 1.89%
Sun Pharma.Inds. 1.75%
HDFC Bank 1.75%
Maruti Suzuki 1.63%
Kotak Mah. Bank 1.60%
Union Liquid Fund - Direct (G) 15.04%
Reverse Repo 8.35%
Union Money Market Fund - Direct (G) 3.43%
Net CA & Others 2.11%
TBILL-91D 0.56%
TREPS 0.24%
TBILL-182D 0.13%
18.47%
10.70%
8.75%
5.99%
5.61%
5.02%
4.91%
Union Liquid Fund - Direct (G) 15.04%
Union Money Market Fund - Direct (G) 3.43%
Reverse Repo 8.35%
Net CA & Others 2.11%
TREPS 0.24%
Your investment will be at Low Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
