Compare Mutual Funds
Union Arbitrage Fund
HybridArbitrage
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Risk
Low
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.24
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NAV
₹15.76
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Fund Started
30 Jan 2019
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Fund Size
₹219.69 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 months.
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1 Year
5.91%
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3 Year
6.54%
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5 Year
5.96%
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Equity
-0.27%
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Cash
93.39%
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Top 10 Holdings
Name | Assets |
|---|---|
Patanjali Foods Ltd. | 3.91% |
Reliance Industries Ltd. | 3.03% |
Vodafone Idea Ltd. | 2.36% |
ICICI Bank Ltd. | 2.19% |
UPL Ltd. | 2.10% |
PB Fintech Ltd. | 2.10% |
Tata Steel Ltd. | 1.85% |
JSW Steel Ltd. | 1.81% |
HDFC Bank Ltd. | 1.80% |
Kotak Mahindra Bank Ltd. | 1.78% |
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Name
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Start Date
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Description
The scheme seeks 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.
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Launch Date
30 Jan 2019
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