Union Arbitrage Fund Overview
Category	Arbitrage Fund
BMSMONEY Rank	13
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹13.58_(R)		+0.11%	₹14.01_(D)	+0.11%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.57%	6.02%	5.25%	-%	-%
LumpSum_(D)	8.23%	6.64%	5.82%	-%	-%
SIP_(R)	-38.06%	1.57%	4.13%	-%	-%
SIP_(D)	-37.65%	2.21%	4.74%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.23	-0.36	0.59	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.7%	0.0%	-0.05%	-	0.54%

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: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
Union Arbitrage Fund - Regular Plan - IDCW Option	13.26	0.0100	0.1100%
Union Arbitrage Fund - Regular Plan - Growth Option	13.58	0.0200	0.1100%
Union Arbitrage Fund - Direct Plan - IDCW Option	13.68	0.0200	0.1100%
Union Arbitrage Fund - Direct Plan - Growth Option	14.01	0.0200	0.1100%

Review Date: 20-12-2024

Union Arbitrage Fund has exhibited poor performance in the Arbitrage Fund category. The fund has rank of 13 out of 21 funds in the category. The fund has delivered return of 7.57% in 1 year, 6.02% in 3 years and 5.25% in 5 years. The category average for the same periods is 7.39%, 6.05% and 5.15% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.7. The category average for the same parameter is 0.63 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 ₹10823.0 in 1 year, ₹12129.0 in 3 years and ₹13267.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Union Arbitrage Fund direct growth option would have grown to ₹9379.0 in 1 year, ₹37240.0 in 3 years and ₹67654.0 in 5 years as of today (20-12-2024).
Sharpe ratio of the fund is -1.23 which shows average performance of fund in the arbitrage fund category.

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.43	0.45	0.36 \| 0.53	22 \| 27	Poor
3M Return %	1.66	1.62	1.37 \| 1.75	12 \| 27	Good
6M Return %	3.38	3.33	2.77 \| 3.51	13 \| 27	Good
1Y Return %	7.57	7.39	6.21 \| 7.87	9 \| 27	Good
3Y Return %	6.02	6.05	4.98 \| 6.64	15 \| 21	Average
5Y Return %	5.25	5.15	4.27 \| 5.58	11 \| 19	Average
1Y SIP Return %	-38.06	-38.15	-38.88 \| -37.90	12 \| 27	Good
3Y SIP Return %	1.57	1.46	0.26 \| 1.92	12 \| 21	Good
5Y SIP Return %	4.13	4.10	3.30 \| 4.53	13 \| 19	Average
Standard Deviation	0.70	0.63	0.57 \| 0.75	20 \| 21	Poor
Semi Deviation	0.54	0.50	0.45 \| 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	-1.23	-1.31	-3.12 \| -0.45	14 \| 21	Average
Sterling Ratio	0.59	0.59	0.48 \| 0.66	15 \| 21	Average
Sortino Ratio	-0.36	-0.37	-0.68 \| -0.15	14 \| 21	Average

_{Return data last Updated On :
Dec. 20, 2024.

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

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.48	0.51	0.42 \| 0.56	24 \| 27
3M Return %	1.82	1.79	1.57 \| 1.88	11 \| 27
6M Return %	3.69	3.68	3.18 \| 3.82	15 \| 27
1Y Return %	8.23	8.10	7.06 \| 8.51	14 \| 27
3Y Return %	6.64	6.77	5.84 \| 7.36	16 \| 21
5Y Return %	5.82	5.83	4.93 \| 6.26	13 \| 19
1Y SIP Return %	-37.65	-37.69	-38.34 \| -37.50	15 \| 27
3Y SIP Return %	2.21	2.21	1.14 \| 2.61	15 \| 21
5Y SIP Return %	4.74	4.82	3.95 \| 5.24	14 \| 19
Standard Deviation	0.70	0.63	0.57 \| 0.75	20 \| 21
Semi Deviation	0.54	0.50	0.45 \| 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	-1.23	-1.31	-3.12 \| -0.45	14 \| 21
Sterling Ratio	0.59	0.59	0.48 \| 0.66	15 \| 21
Sortino Ratio	-0.36	-0.37	-0.68 \| -0.15	14 \| 21

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.11	₹ 10,011.00	0.11	₹ 10,011.00
1W	0.18	₹ 10,018.00	0.19	₹ 10,019.00
1M	0.43	₹ 10,043.00	0.48	₹ 10,048.00
3M	1.66	₹ 10,166.00	1.82	₹ 10,182.00
6M	3.38	₹ 10,338.00	3.69	₹ 10,369.00
1Y	7.57	₹ 10,757.00	8.23	₹ 10,823.00
3Y	6.02	₹ 11,916.00	6.64	₹ 12,129.00
5Y	5.25	₹ 12,919.00	5.82	₹ 13,267.00
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	-38.06	₹ 9,347.54	-37.65	₹ 9,378.73
3Y	₹ 36000	1.57	₹ 36,876.60	2.21	₹ 37,240.16
5Y	₹ 60000	4.13	₹ 66,619.14	4.74	₹ 67,653.60
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Union Arbitrage Fund NAV Regular Growth	Union Arbitrage Fund NAV Direct Growth
20-12-2024	13.5766	14.0076
19-12-2024	13.5615	13.9918
18-12-2024	13.5662	13.9964
17-12-2024	13.5525	13.982
16-12-2024	13.5505	13.9798
13-12-2024	13.5526	13.9813
12-12-2024	13.5448	13.973
11-12-2024	13.5435	13.9713
10-12-2024	13.5448	13.9725
09-12-2024	13.5426	13.97
06-12-2024	13.5337	13.9601
05-12-2024	13.5436	13.9701
04-12-2024	13.5397	13.9658
03-12-2024	13.5386	13.9645
02-12-2024	13.5175	13.9425
29-11-2024	13.5132	13.9374
28-11-2024	13.5079	13.9316
27-11-2024	13.5133	13.9369
26-11-2024	13.5194	13.943
25-11-2024	13.5082	13.9313
22-11-2024	13.5176	13.9403
21-11-2024	13.5188	13.9413

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