Frankfurt - Delayed Quote INR

Union Arbitrage Dir IDCW-P (0P0001FK9C.BO)

13.61 +0.01 (+0.04%)
At close: November 29 at 9:00 PM GMT+1
Loading Chart for 0P0001FK9C.BO
DELL
  • Previous Close 13.60
  • YTD Return 6.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 348.11%
  • Last Dividend 0.13
  • Inception Date Feb 27, 2019

Union Asset Management Co. Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2019-02-27

Inception Date

Performance Overview: 0P0001FK9C.BO

View More

Trailing returns as of 11/29/2024.

YTD Return

0P0001FK9C.BO
6.95%
Category
0.00%
 

1-Year Return

0P0001FK9C.BO
8.09%
Category
0.00%
 

3-Year Return

0P0001FK9C.BO
6.52%
Category
0.00%
 

5-Year Return

0P0001FK9C.BO
5.67%
Category
0.00%
 

Holdings: 0P0001FK9C.BO

View More

Top 4 Holdings (10.38% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 4.00%
BAJAJ-AUTO.BO
Bajaj Auto Limited 2.68%
MARUTI.NS
Maruti Suzuki India Limited 1.92%
VEDL.BO
Vedanta Limited 1.79%

Sector Weightings

Sector0P0001FK9C.BO
Energy   11.89%
Industrials   10.80%
Technology   8.33%
Healthcare   6.47%
Utilities   2.16%
Real Estate   0.80%

Recent News: 0P0001FK9C.BO

View More

Research Reports: 0P0001FK9C.BO

View More

Top Mutual Funds