Union Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹12.97 (R) -0.1% ₹13.33 (D) -0.09%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.56% 5.29% 5.07% -% -%
LumpSum Dir. P 8.18% 5.87% 5.63% -% -%
SIP Reg. P 7.74% 6.23% 5.41% -% -%
SIP Dir. P 8.37% 6.84% 5.99% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Union Arbitrage Fund - Regular Plan - IDCW Option 12.66
-0.0100
-0.1000%
Union Arbitrage Fund - Regular Plan - Growth Option 12.97
-0.0100
-0.1000%
Union Arbitrage Fund - Direct Plan - IDCW Option 13.01
-0.0100
-0.0900%
Union Arbitrage Fund - Direct Plan - Growth Option 13.33
-0.0100
-0.0900%

Review Date: March 28, 2024

The Arbitrage Fund category has 23 funds. Performance of the Union Arbitrage Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 11th (out of 23 funds), which is ok rank in the Arbitrage Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Union Arbitrage Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Arbitrage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Union Arbitrage Fund has given return of 0.6% in last one month which is good as it is above average in Arbitrage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Union Arbitrage Fund has given return of 2.05% in last three month which is good as it is above average in Arbitrage Fund.
  3. 1 Year Return%: The Union Arbitrage Fund has given return of 7.72% in last one year which is good as it is above average in Arbitrage Fund. The one year return rank of Union Arbitrage Fund is 7 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10772.0 in one year.
  4. 3 Year Return%: The Union Arbitrage Fund has given return of 5.26% in last three year which is good as it is above average with return rank of 14 in 21 funds. in Arbitrage Fund.
  5. 5 Year Return%: The Union Arbitrage Fund has given return of 5.1% in last five year which is good as it is above average with return rank of 12 in 18 funds. in Arbitrage Fund.
  6. 1 Year SIP Return%: The Union Arbitrage Fund has given return of -8.26% in last one year which is good as it is above average with return rank of 8 in 23 funds. in Arbitrage Fund.
  7. 3 Year SIP Return%: The Union Arbitrage Fund has given return of 4.35% in last three year which is good as it is above average with return rank of 14 in 21 funds. in Arbitrage Fund.
  8. 5 Year SIP Return%: The Union Arbitrage Fund has given return of 4.74% in last five year which is poor as it is in the below average with return rank of 13 in 18 funds. in Arbitrage Fund.
    9. '
'

The Union Arbitrage Fund has poor risk performance, as non of above risk paramerters are above average Arbitrage Fund category. The details are provided below. '
    ' '
'

The Union Arbitrage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Arbitrage Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.79
0.76
0.65 | 0.84 7 | 23
Yes
No
No
3M Return % 1.82
1.70
1.43 | 1.86 4 | 23
Yes
Yes
No
6M Return % 3.68
3.62
2.99 | 3.89 15 | 23
Yes
No
No
1Y Return % 7.56
7.34
6.02 | 7.86 7 | 23
Yes
No
No
3Y Return % 5.29
5.26
4.29 | 5.81 14 | 21
Yes
No
No
5Y Return % 5.07
5.03
4.03 | 5.38 12 | 18
Yes
No
No
1Y SIP Return % 7.74
7.48
6.24 | 8.07 5 | 23
Yes
Yes
No
3Y SIP Return % 6.23
6.16
5.09 | 6.69 14 | 21
Yes
No
No
5Y SIP Return % 5.41
5.42
4.43 | 5.82 13 | 18
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.83 0.82 0.71 | 0.89 9 | 23
Yes
No
No
3M Return % 1.96 1.86 1.62 | 2.00 3 | 23
Yes
Yes
No
6M Return % 3.99 3.96 3.40 | 4.21 15 | 23
Yes
No
No
1Y Return % 8.18 8.05 6.87 | 8.50 11 | 23
Yes
No
No
3Y Return % 5.87 5.96 4.85 | 6.47 16 | 21
No
No
Yes
5Y Return % 5.63 5.70 4.67 | 6.14 13 | 18
No
No
No
1Y SIP Return % 8.37 8.20 7.09 | 8.70 10 | 23
Yes
No
No
3Y SIP Return % 6.84 6.88 5.92 | 7.39 15 | 21
No
No
No
5Y SIP Return % 5.99 6.10 5.03 | 6.50 14 | 18
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.1 ₹ 9990.0 -0.09 ₹ 9991.0
1W -0.12 ₹ 9988.0 -0.11 ₹ 9989.0
1M 0.79 ₹ 10079.0 0.83 ₹ 10083.0
3M 1.82 ₹ 10182.0 1.96 ₹ 10196.0
6M 3.68 ₹ 10368.0 3.99 ₹ 10399.0
1Y 7.56 ₹ 10756.0 8.18 ₹ 10818.0
3Y 5.29 ₹ 11672.0 5.87 ₹ 11866.0
5Y 5.07 ₹ 12808.0 5.63 ₹ 13152.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.7375 ₹ 12496.944 8.3732 ₹ 12537.276
3Y ₹ 36000 6.2349 ₹ 39572.064 6.8397 ₹ 39930.66
5Y ₹ 60000 5.4145 ₹ 68805.3 5.9852 ₹ 69799.56
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 12.9686 13.3276
24-04-2024 12.981 13.3401
23-04-2024 12.98 13.3389
22-04-2024 12.9724 13.3309
19-04-2024 12.9838 13.3421
18-04-2024 12.9687 13.3263
16-04-2024 12.9631 13.3202
15-04-2024 12.9565 13.3131
12-04-2024 12.9518 13.3077
09-04-2024 12.9437 13.2987
08-04-2024 12.9456 13.3005
05-04-2024 12.9417 13.2958
04-04-2024 12.9337 13.2873
03-04-2024 12.9229 13.2761
02-04-2024 12.9073 13.2598
01-04-2024 12.9095 13.2618
28-03-2024 12.8997 13.251
27-03-2024 12.8916 13.2424
26-03-2024 12.8675 13.2174
22-03-2024 12.8786 13.228
21-03-2024 12.8756 13.2246
20-03-2024 12.8814 13.2304
19-03-2024 12.8758 13.2244
18-03-2024 12.8725 13.2209
15-03-2024 12.8627 13.2102
14-03-2024 12.8514 13.1983
13-03-2024 12.8662 13.2133
12-03-2024 12.8502 13.1966
11-03-2024 12.8592 13.2057
07-03-2024 12.8593 13.2049
06-03-2024 12.8446 13.1897
05-03-2024 12.8428 13.1876
04-03-2024 12.8384 13.1828
01-03-2024 12.8318 13.1754
29-02-2024 12.8219 13.1651
28-02-2024 12.8416 13.1851
27-02-2024 12.8234 13.1662
26-02-2024 12.8144 13.1567
23-02-2024 12.8203 13.1622
22-02-2024 12.8078 13.1491
21-02-2024 12.8107 13.1519
20-02-2024 12.8037 13.1444
19-02-2024 12.8005 13.1409
16-02-2024 12.7932 13.1328
15-02-2024 12.785 13.1241
14-02-2024 12.7838 13.1226
13-02-2024 12.7791 13.1175
12-02-2024 12.7829 13.1213
09-02-2024 12.779 13.1165
08-02-2024 12.7697 13.1068
07-02-2024 12.7664 13.1032
06-02-2024 12.7615 13.0979
05-02-2024 12.775 13.1115
02-02-2024 12.7549 13.0902
01-02-2024 12.7547 13.0898
31-01-2024 12.7465 13.0812
30-01-2024 12.7386 13.0728
29-01-2024 12.7371 13.0711
25-01-2024 12.7388 13.0719
24-01-2024 12.7183 13.0506
23-01-2024 12.7411 13.0737
19-01-2024 12.7085 13.0394
18-01-2024 12.7008 13.0313
17-01-2024 12.7125 13.0431
16-01-2024 12.709 13.0393
15-01-2024 12.698 13.0277
12-01-2024 12.6957 13.0247
11-01-2024 12.6919 13.0206
10-01-2024 12.6797 13.0078
09-01-2024 12.6876 13.0157
08-01-2024 12.6879 13.0157
05-01-2024 12.6756 13.0025
04-01-2024 12.659 12.9853
03-01-2024 12.6654 12.9915
02-01-2024 12.6607 12.9866
01-01-2024 12.6487 12.974
29-12-2023 12.6411 12.9655
28-12-2023 12.6376 12.9618
27-12-2023 12.6301 12.9538
26-12-2023 12.623 12.9463
22-12-2023 12.6191 12.9414
21-12-2023 12.6055 12.9272
20-12-2023 12.6209 12.9428
19-12-2023 12.6064 12.9277
18-12-2023 12.6106 12.9318
15-12-2023 12.5954 12.9155
14-12-2023 12.5793 12.8988
13-12-2023 12.5798 12.8991
12-12-2023 12.5815 12.9006
11-12-2023 12.5899 12.909
08-12-2023 12.5889 12.9074
07-12-2023 12.5791 12.8972
06-12-2023 12.5846 12.9026
05-12-2023 12.5884 12.9063
04-12-2023 12.5739 12.8912
01-12-2023 12.5726 12.8892
30-11-2023 12.5675 12.8838
29-11-2023 12.5643 12.8803
28-11-2023 12.5631 12.8789
24-11-2023 12.5686 12.8837
23-11-2023 12.556 12.8706
22-11-2023 12.5476 12.8618
21-11-2023 12.547 12.8609
20-11-2023 12.5495 12.8633
17-11-2023 12.5415 12.8545
16-11-2023 12.5477 12.8607
15-11-2023 12.5444 12.8571
13-11-2023 12.5464 12.8587
10-11-2023 12.5441 12.8558
09-11-2023 12.5327 12.8439
08-11-2023 12.5388 12.8499
07-11-2023 12.5299 12.8406
06-11-2023 12.5286 12.8391
03-11-2023 12.5281 12.838
02-11-2023 12.5136 12.8228
01-11-2023 12.5254 12.8348
31-10-2023 12.5193 12.8284
30-10-2023 12.5209 12.8298
27-10-2023 12.5145 12.8226
26-10-2023 12.5085 12.8163
25-10-2023 12.5025 12.8099
23-10-2023 12.506 12.8131
20-10-2023 12.5024 12.8088
19-10-2023 12.4873 12.7931
18-10-2023 12.4813 12.7868
17-10-2023 12.4787 12.7839
16-10-2023 12.478 12.7829
13-10-2023 12.481 12.7855
12-10-2023 12.4648 12.7687
11-10-2023 12.4686 12.7723
10-10-2023 12.4608 12.7642
09-10-2023 12.4692 12.7725
06-10-2023 12.4629 12.7655
05-10-2023 12.4564 12.7586
04-10-2023 12.4544 12.7564
03-10-2023 12.4455 12.747
29-09-2023 12.441 12.7416
27-09-2023 12.4208 12.7205
26-09-2023 12.4184 12.7179
25-09-2023 12.4112 12.7103
22-09-2023 12.4134 12.712
21-09-2023 12.4104 12.7087
20-09-2023 12.3963 12.694
18-09-2023 12.4076 12.7052
15-09-2023 12.3915 12.6882
14-09-2023 12.3915 12.688
13-09-2023 12.3922 12.6885
12-09-2023 12.3992 12.6954
11-09-2023 12.3903 12.6861
08-09-2023 12.385 12.6801
07-09-2023 12.376 12.6708
06-09-2023 12.373 12.6675
05-09-2023 12.3682 12.6624
04-09-2023 12.3623 12.6561
01-09-2023 12.3638 12.6571
31-08-2023 12.3563 12.6493
30-08-2023 12.362 12.6549
29-08-2023 12.3543 12.6468
28-08-2023 12.3532 12.6455
25-08-2023 12.3592 12.6511
24-08-2023 12.3489 12.6404
23-08-2023 12.3438 12.635
22-08-2023 12.337 12.6278
21-08-2023 12.3302 12.6207
18-08-2023 12.3361 12.6261
17-08-2023 12.3278 12.6174
16-08-2023 12.3246 12.614
14-08-2023 12.3191 12.6079
11-08-2023 12.3096 12.5976
10-08-2023 12.3085 12.5963
09-08-2023 12.2999 12.5874
08-08-2023 12.2963 12.5835
07-08-2023 12.289 12.5758
04-08-2023 12.2892 12.5755
03-08-2023 12.2808 12.5667
02-08-2023 12.2835 12.5693
01-08-2023 12.2745 12.5599
31-07-2023 12.2666 12.5515
28-07-2023 12.2629 12.5473
27-07-2023 12.2584 12.5425
26-07-2023 12.2679 12.552
25-07-2023 12.2588 12.5425
24-07-2023 12.2603 12.5438
21-07-2023 12.2576 12.5405
20-07-2023 12.2562 12.5389
19-07-2023 12.249 12.5313
18-07-2023 12.2537 12.536
17-07-2023 12.2469 12.5288
14-07-2023 12.2467 12.5281
13-07-2023 12.2465 12.5276
12-07-2023 12.2396 12.5204
11-07-2023 12.236 12.5165
10-07-2023 12.2286 12.5088
07-07-2023 12.2243 12.5038
06-07-2023 12.2238 12.5031
05-07-2023 12.2211 12.5002
04-07-2023 12.22 12.4988
03-07-2023 12.2086 12.4869
30-06-2023 12.211 12.4889
28-06-2023 12.2079 12.4853
27-06-2023 12.2027 12.4798
26-06-2023 12.1926 12.4693
23-06-2023 12.1932 12.4694
22-06-2023 12.1883 12.4642
21-06-2023 12.1823 12.4578
20-06-2023 12.1727 12.4478
19-06-2023 12.1674 12.4422
16-06-2023 12.1666 12.4408
15-06-2023 12.1728 12.447
14-06-2023 12.1647 12.4385
13-06-2023 12.162 12.4356
12-06-2023 12.1559 12.4291
09-06-2023 12.1615 12.4343
08-06-2023 12.1571 12.4296
07-06-2023 12.1522 12.4244
06-06-2023 12.1514 12.4234
05-06-2023 12.1451 12.4168
02-06-2023 12.138 12.409
01-06-2023 12.1452 12.4162
31-05-2023 12.1366 12.4072
30-05-2023 12.1328 12.4031
29-05-2023 12.1299 12.4
26-05-2023 12.1314 12.401
25-05-2023 12.1233 12.3925
24-05-2023 12.1225 12.3915
23-05-2023 12.1196 12.3883
22-05-2023 12.1143 12.3827
19-05-2023 12.1151 12.383
18-05-2023 12.109 12.3765
17-05-2023 12.1018 12.369
16-05-2023 12.1026 12.3697
15-05-2023 12.0948 12.3615
12-05-2023 12.0958 12.3619
11-05-2023 12.0819 12.3476
10-05-2023 12.0851 12.3508
09-05-2023 12.0801 12.3456
08-05-2023 12.075 12.3402
05-05-2023 12.0771 12.3419
04-05-2023 12.0759 12.3405
03-05-2023 12.0669 12.3313
02-05-2023 12.0629 12.327
28-04-2023 12.0671 12.3308
27-04-2023 12.0568 12.3201
26-04-2023 12.0542 12.3173
25-04-2023 12.0461 12.3089

Fund Launch Date: 30/Jan/2019
Fund Category: Arbitrage Fund
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An Open Ended Scheme investing in Arbitrage Opportunities
Fund Benchmark: NIFTY 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.