Compare Mutual Funds
Union Arbitrage Fund
Select a Mutual Fund
Risk
Low
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.01
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NAV
₹15.53
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Fund Started
30 Jan 2019
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Fund Size
₹245.94 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 months.
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1 Year
5.76%
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3 Year
6.71%
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5 Year
5.83%
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Equity
-0.36%
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Cash
94.41%
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Top 10 Holdings
HDFC Bank Ltd. | 3.63% |
Reliance Industries Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.75% |
Vodafone Idea Ltd. | 2.35% |
Kotak Mahindra Bank Ltd. | 2.26% |
L&T Finance Ltd. | 2.10% |
Max Financial Services Ltd. | 1.98% |
Bharat Heavy Electricals Ltd. | 1.94% |
Eternal Ltd. | 1.83% |
JSW Steel 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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