Union Arbitrage Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Arbitrage Fund - IDCW - Direct Plan

21 Feb 2025
13.8511
0.0086
(0.06%)
  • YTD Return
    0.0086
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    20 Feb 2019
  • Std Deviation
    0.0612
  • 52 W High
    14.1759
  • 52 W Low
    13.1406
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Arbitrage Fund - IDCW - Direct Plan 0.66 1.77 3.78 7.88 6.83 5.81 5.94
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Vishal Thakker, Devesh Thacker
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Union Arbitrage Fund - IDCW - Direct Plan

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The Expense ratio of Union Arbitrage Fund - IDCW - Direct Plan is 0.41

What is the Turn Over Ratio of Union Arbitrage Fund - IDCW - Direct Plan

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The turnover ratio of Union Arbitrage Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Union Arbitrage Fund - IDCW - Direct Plan

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Union Arbitrage Fund - IDCW - Direct Plan started on 20 Feb 2019

What is the Standard Deviation of Union Arbitrage Fund - IDCW - Direct Plan

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The standard deviation of Union Arbitrage Fund - IDCW - Direct Plan is 0.0612

What is the 52 Week High of Union Arbitrage Fund - IDCW - Direct Plan

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The 52-week high of Union Arbitrage Fund - IDCW - Direct Plan is 14.1759

What is the 52 Week Low of Union Arbitrage Fund - IDCW - Direct Plan

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The 52-week low of Union Arbitrage Fund - IDCW - Direct Plan is 13.1406

What is the NAV Of Union Arbitrage Fund - IDCW - Direct Plan

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The NAV of Union Arbitrage Fund - IDCW - Direct Plan is 13.8511