Union Arbitrage Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Union Mutual Fund

Union Arbitrage Fund - Regular Plan - Growth

21 Feb 2025
13.7375
0.0082
(0.06%)
  • YTD Return
    0.0082
  • Expense Ratio
    0.98
  • Turnover Ratio
    13.00
  • Inception Date
    20 Feb 2019
  • Std Deviation
    0.0614
  • 52 W High
    13.7306
  • 52 W Low
    12.8037
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 - Regular Plan - Growth 0.61 1.62 3.46 7.23 6.21 5.29 5.43
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 - Regular Plan - Growth

▶

The Expense ratio of Union Arbitrage Fund - Regular Plan - Growth is 0.98

What is the Turn Over Ratio of Union Arbitrage Fund - Regular Plan - Growth

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The turnover ratio of Union Arbitrage Fund - Regular Plan - Growth is 13.00

What is the Inception date of Union Arbitrage Fund - Regular Plan - Growth

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Union Arbitrage Fund - Regular Plan - Growth started on 20 Feb 2019

What is the Standard Deviation of Union Arbitrage Fund - Regular Plan - Growth

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The standard deviation of Union Arbitrage Fund - Regular Plan - Growth is 0.0614

What is the 52 Week High of Union Arbitrage Fund - Regular Plan - Growth

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The 52-week high of Union Arbitrage Fund - Regular Plan - Growth is 13.7306

What is the 52 Week Low of Union Arbitrage Fund - Regular Plan - Growth

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The 52-week low of Union Arbitrage Fund - Regular Plan - Growth is 12.8037

What is the NAV Of Union Arbitrage Fund - Regular Plan - Growth

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The NAV of Union Arbitrage Fund - Regular Plan - Growth is 13.7375