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Union Arbitrage Fund Regular Growth

Hybrid
Arbitrage
Low Risk
0.12%
1M return
-0.14% 1D
1M
6M
1Y
All
NAV: 19 Jan 2022₹11.40
Min. SIP amountNA
RatingNA
Fund size₹87.99Cr

Returns and rankings

Category: Hybrid Arbitrage
Absolute returns
3M6M1YAll
Fund returns1.0%1.9%3.8%14.2%
Category averageNANA3.3%NA
Rank with in category9310NA
Understand terms

Holdings (88)

NameSectorInstrumentAssets
Union Liquid Direct
FinancialMutual Fund8.7%
GOI
SovereignGOI Sec7.3%
GOI
SovereignGOI Sec3.9%
EnergyEquity3.3%
GOI
SovereignGOI Sec2.8%
ServicesEquity2.1%
FinancialEquity2.0%
ServicesEquity1.7%
AutomobileEquity1.7%
TechnologyEquity1.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.98%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Vishal Thakker
Jan 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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