| Union Arbitrage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | 12 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹13.76(R) | -0.01% | ₹14.22(D) | -0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.04% | 6.25% | 5.26% | -% | -% |
| Direct | 7.68% | 6.87% | 5.83% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.9% | 7.03% | 6.08% | -% | -% |
| Direct | 7.54% | 7.66% | 6.68% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.77 | -0.24 | 0.62 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.66% | 0.0% | -0.05% | - | 0.53% | ||
| Top Arbitrage Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Invesco India Arbitrage Fund | 1 | ||||
| Kotak Equity Arbitrage Fund | 2 | ||||
| sbi arbitrage opportunities fund | 3 | ||||
| Uti Arbitrage Fund | 4 | ||||
| Edelweiss Arbitrage Fund | 5 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Arbitrage Fund - Regular Plan - IDCW Option | 13.44 |
0.0000
|
-0.0100%
|
| Union Arbitrage Fund - Regular Plan - Growth Option | 13.76 |
0.0000
|
-0.0100%
|
| Union Arbitrage Fund - Direct Plan - IDCW Option | 13.88 |
0.0000
|
0.0000%
|
| Union Arbitrage Fund - Direct Plan - Growth Option | 14.22 |
0.0000
|
0.0000%
|
Review Date: 07-03-2025
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.
| Date | Union Arbitrage Fund NAV Regular Growth | Union Arbitrage Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 13.7649 | 14.2191 |
| 06-03-2025 | 13.7657 | 14.2198 |
| 05-03-2025 | 13.7535 | 14.207 |
| 04-03-2025 | 13.7547 | 14.2079 |
| 03-03-2025 | 13.7524 | 14.2054 |
| 28-02-2025 | 13.7462 | 14.1983 |
| 27-02-2025 | 13.7436 | 14.1953 |
| 25-02-2025 | 13.7335 | 14.1845 |
| 24-02-2025 | 13.7279 | 14.1786 |
| 21-02-2025 | 13.7375 | 14.1878 |
| 20-02-2025 | 13.7293 | 14.1791 |
| 19-02-2025 | 13.729 | 14.1785 |
| 18-02-2025 | 13.7306 | 14.18 |
| 17-02-2025 | 13.7185 | 14.1673 |
| 14-02-2025 | 13.7192 | 14.1674 |
| 13-02-2025 | 13.714 | 14.1617 |
| 12-02-2025 | 13.7112 | 14.1586 |
| 11-02-2025 | 13.7078 | 14.1548 |
| 10-02-2025 | 13.7066 | 14.1534 |
| 07-02-2025 | 13.7042 | 14.1503 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.