Union Mutual Fundimage

Union Arbitrage Fund

HybridArbitrageGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 13.58

AUM (in Cr)

₹ 233.48

5 Years CAGR

% 5.23

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Arbitrage Fund
0.37
1.64
3.26
7.58
5.99
5.23
Nifty 50 Arbitrage
0.58
1.90
3.03
7.55
6.53
5.17
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.02
Benchmark
Nifty 50 Arbitrage
AUM
₹ 233.48
Inception Date
30 Jan 2019
Turnover Ratio
% 1308.00
Exit Load
0.25% if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil - if units are redeemed or switched out after completion of 1 month from the date of allotment of units.
Asset Class
Hybrid
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Union Mutual Fund

Total AUM

₹ 18874.86

No. of Schemes under this AMC

33

Phone

67483300

Email

investorcare@unionmf.com

Incorporation Date

3/23/2011

Address

Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,

Mumbai - 400059

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Union Arbitrage Fund

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