Union Arbitrage Fund Overview
Category	Arbitrage Fund
BMSMONEY Rank	10
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹13.51_(R)		+0.07%	₹13.93_(D)	+0.08%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.66%	5.97%	5.25%	-%	-%
LumpSum_(D)	8.32%	6.6%	5.81%	-%	-%
SIP_(R)	-8.4%	5.18%	5.33%	-%	-%
SIP_(D)	-7.83%	5.81%	5.92%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.14	-0.34	0.59	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.72%	0.0%	-0.05%	-	0.56%

Top Arbitrage Fund
Fund Name	Rank	Rating
Invesco India Arbitrage Fund	1
Kotak Equity Arbitrage Fund	2
Edelweiss Arbitrage Fund	3
Uti Arbitrage Fund	4
sbi arbitrage opportunities fund	5

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
Union Arbitrage Fund - Regular Plan - IDCW Option	13.19	0.0100	0.0700%
Union Arbitrage Fund - Regular Plan - Growth Option	13.51	0.0100	0.0700%
Union Arbitrage Fund - Direct Plan - IDCW Option	13.6	0.0100	0.0800%
Union Arbitrage Fund - Direct Plan - Growth Option	13.93	0.0100	0.0800%

Review Date: 19-11-2024

Union Arbitrage Fund has exhibited average performance in the Arbitrage Fund category. The fund has rank of 10 out of 21 funds in the category. The fund has delivered return of 7.66% in 1 year, 5.97% in 3 years and 5.25% in 5 years. The category average for the same periods is 7.45%, 5.97% and 5.13% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.72. The category average for the same parameter is 0.64 The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Union Arbitrage Fund direct growth option would have grown to ₹10832.0 in 1 year, ₹12113.0 in 3 years and ₹13262.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Union Arbitrage Fund direct growth option would have grown to ₹11483.0 in 1 year, ₹39327.0 in 3 years and ₹69697.0 in 5 years as of today (19-11-2024).
Sharpe ratio of the fund is -1.14 which shows good performance of fund in the arbitrage fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.57	0.56	0.49 \| 0.59	14 \| 27	Good
3M Return %	1.79	1.74	1.42 \| 1.85	10 \| 27	Good
6M Return %	3.64	3.58	3.00 \| 3.77	12 \| 27	Good
1Y Return %	7.66	7.45	6.24 \| 7.92	6 \| 27	Very Good
3Y Return %	5.97	5.97	4.91 \| 6.60	15 \| 21	Average
5Y Return %	5.25	5.13	4.24 \| 5.55	11 \| 19	Average
1Y SIP Return %	-8.40	-8.57	-9.64 \| -8.18	8 \| 27	Good
3Y SIP Return %	5.18	5.08	3.88 \| 5.54	12 \| 21	Good
5Y SIP Return %	5.33	5.29	4.49 \| 5.72	13 \| 19	Average
Standard Deviation	0.72	0.64	0.58 \| 0.76	20 \| 21	Poor
Semi Deviation	0.56	0.51	0.46 \| 0.59	20 \| 21	Poor
Max Drawdown %	-0.05	-0.05	-0.13 \| 0.00	12 \| 21	Good
Average Drawdown %	-0.05	-0.05	-0.13 \| 0.00	12 \| 21	Good
Sharpe Ratio	-1.14	-1.29	-3.10 \| -0.42	12 \| 21	Good
Sterling Ratio	0.59	0.59	0.48 \| 0.65	14 \| 21	Average
Sortino Ratio	-0.34	-0.36	-0.68 \| -0.14	12 \| 21	Good

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.62	0.61	0.55 \| 0.65	14 \| 27
3M Return %	1.95	1.92	1.62 \| 2.02	11 \| 27
6M Return %	3.95	3.92	3.40 \| 4.08	14 \| 27
1Y Return %	8.32	8.16	7.09 \| 8.55	12 \| 27
3Y Return %	6.60	6.69	5.77 \| 7.32	16 \| 21
5Y Return %	5.81	5.81	4.88 \| 6.26	13 \| 19
1Y SIP Return %	-7.83	-7.94	-8.90 \| -7.63	13 \| 27
3Y SIP Return %	5.81	5.81	4.74 \| 6.23	15 \| 21
5Y SIP Return %	5.92	5.99	5.12 \| 6.41	14 \| 19
Standard Deviation	0.72	0.64	0.58 \| 0.76	20 \| 21
Semi Deviation	0.56	0.51	0.46 \| 0.59	20 \| 21
Max Drawdown %	-0.05	-0.05	-0.13 \| 0.00	12 \| 21
Average Drawdown %	-0.05	-0.05	-0.13 \| 0.00	12 \| 21
Sharpe Ratio	-1.14	-1.29	-3.10 \| -0.42	12 \| 21
Sterling Ratio	0.59	0.59	0.48 \| 0.65	14 \| 21
Sortino Ratio	-0.34	-0.36	-0.68 \| -0.14	12 \| 21

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.07	₹ 10,007.00	0.08	₹ 10,008.00
1W	0.13	₹ 10,013.00	0.14	₹ 10,014.00
1M	0.57	₹ 10,057.00	0.62	₹ 10,062.00
3M	1.79	₹ 10,179.00	1.95	₹ 10,195.00
6M	3.64	₹ 10,364.00	3.95	₹ 10,395.00
1Y	7.66	₹ 10,766.00	8.32	₹ 10,832.00
3Y	5.97	₹ 11,900.00	6.60	₹ 12,113.00
5Y	5.25	₹ 12,913.00	5.81	₹ 13,262.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-8.40	₹ 11,444.76	-7.83	₹ 11,483.12
3Y	₹ 36000	5.18	₹ 38,957.18	5.81	₹ 39,327.12
5Y	₹ 60000	5.33	₹ 68,661.00	5.92	₹ 69,697.20
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Union Arbitrage Fund NAV Regular Growth	Union Arbitrage Fund NAV Direct Growth
19-11-2024	13.5114	13.9332
18-11-2024	13.5013	13.9225
14-11-2024	13.5004	13.9206
13-11-2024	13.4903	13.91
12-11-2024	13.4935	13.9131
11-11-2024	13.4877	13.9068
08-11-2024	13.4873	13.9057
07-11-2024	13.4767	13.8946
06-11-2024	13.4696	13.887
05-11-2024	13.4738	13.8911
04-11-2024	13.4682	13.8851
31-10-2024	13.4514	13.8668
30-10-2024	13.4446	13.8596
29-10-2024	13.4456	13.8604
28-10-2024	13.4435	13.858
25-10-2024	13.4399	13.8536
24-10-2024	13.4282	13.8413
23-10-2024	13.4302	13.8431
22-10-2024	13.431	13.8437
21-10-2024	13.4354	13.848

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.

Union Arbitrage Fund

Union Arbitrage Fund NAV

Union Arbitrage Fund Review

Union Arbitrage Fund Performance Comparison with Peers (Regular Plan Chart)

Union Arbitrage Fund Review Dashboard (Regular Plan)

Union Arbitrage Fund Review Dashboard (Direct Plan)

Union Arbitrage Fund Lumpsum Returns and Investment Value

Union Arbitrage Fund SIP Return and Investment Value

Union Arbitrage Fund NAV History

Union Arbitrage Fund Information