Union Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹13.65(R) +0.02% ₹14.09(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.34% 6.17% 5.29% -% -%
LumpSum (D) 7.99% 6.8% 5.85% -% -%
SIP (R) 7.11% 6.99% 6.0% -% -%
SIP (D) 7.75% 7.61% 6.59% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.15 -0.35 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.68% 0.0% -0.05% - 0.54%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Uti Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Union Arbitrage Fund - Regular Plan - IDCW Option 13.32
0.0000
0.0200%
Union Arbitrage Fund - Regular Plan - Growth Option 13.65
0.0000
0.0200%
Union Arbitrage Fund - Direct Plan - IDCW Option 13.75
0.0000
0.0200%
Union Arbitrage Fund - Direct Plan - Growth Option 14.09
0.0000
0.0200%

Review Date: 17-01-2025

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 7.34% in 1 year, 6.17% in 3 years and 5.29% in 5 years. The category average for the same periods is 7.14%, 6.16% and 5.18% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.68. The category average for the same parameter is 0.61 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Union Arbitrage Fund direct growth option would have grown to ₹10799.0 in 1 year, ₹12182.0 in 3 years and ₹13286.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Union Arbitrage Fund direct growth option would have grown to ₹12499.0 in 1 year, ₹40401.0 in 3 years and ₹70885.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -1.15 which shows average performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69
0.67
0.57 | 0.72 8 | 27 Good
3M Return % 1.76
1.71
1.47 | 1.86 8 | 27 Good
6M Return % 3.41
3.34
2.78 | 3.50 9 | 27 Good
1Y Return % 7.34
7.14
6.03 | 7.61 8 | 27 Good
3Y Return % 6.17
6.16
5.11 | 6.76 15 | 22 Average
5Y Return % 5.29
5.18
4.30 | 5.62 11 | 19 Average
1Y SIP Return % 7.11
6.96
5.84 | 7.38 10 | 27 Good
3Y SIP Return % 6.99
6.87
5.71 | 7.33 11 | 22 Good
5Y SIP Return % 6.00
5.98
5.22 | 6.39 13 | 19 Average
Standard Deviation 0.68
0.61
0.54 | 0.74 20 | 21 Poor
Semi Deviation 0.54
0.49
0.43 | 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 -1.15
-1.26
-3.12 | -0.37 14 | 21 Average
Sterling Ratio 0.60
0.61
0.49 | 0.67 15 | 21 Average
Sortino Ratio -0.35
-0.36
-0.68 | -0.13 14 | 21 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74 0.73 0.64 | 0.77 8 | 27
3M Return % 1.91 1.88 1.68 | 2.01 11 | 27
6M Return % 3.73 3.68 3.19 | 3.83 11 | 27
1Y Return % 7.99 7.86 6.87 | 8.24 12 | 27
3Y Return % 6.80 6.88 5.97 | 7.48 16 | 22
5Y Return % 5.85 5.87 4.96 | 6.30 14 | 19
1Y SIP Return % 7.75 7.68 6.68 | 8.01 14 | 27
3Y SIP Return % 7.61 7.59 6.56 | 7.98 15 | 22
5Y SIP Return % 6.59 6.67 5.85 | 7.07 14 | 19
Standard Deviation 0.68 0.61 0.54 | 0.74 20 | 21
Semi Deviation 0.54 0.49 0.43 | 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 -1.15 -1.26 -3.12 | -0.37 14 | 21
Sterling Ratio 0.60 0.61 0.49 | 0.67 15 | 21
Sortino Ratio -0.35 -0.36 -0.68 | -0.13 14 | 21
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1M 0.69 ₹ 10,069.00 0.74 ₹ 10,074.00
3M 1.76 ₹ 10,176.00 1.91 ₹ 10,191.00
6M 3.41 ₹ 10,341.00 3.73 ₹ 10,373.00
1Y 7.34 ₹ 10,734.00 7.99 ₹ 10,799.00
3Y 6.17 ₹ 11,969.00 6.80 ₹ 12,182.00
5Y 5.29 ₹ 12,939.00 5.85 ₹ 13,286.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.11 ₹ 12,457.63 7.75 ₹ 12,498.74
3Y ₹ 36000 6.99 ₹ 40,026.71 7.61 ₹ 40,401.04
5Y ₹ 60000 6.00 ₹ 69,834.96 6.59 ₹ 70,885.02
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Arbitrage Fund NAV Regular Growth Union Arbitrage Fund NAV Direct Growth
17-01-2025 13.6457 14.0852
16-01-2025 13.6431 14.0824
15-01-2025 13.6428 14.0818
14-01-2025 13.6287 14.0671
13-01-2025 13.6391 14.0776
10-01-2025 13.6372 14.0749
09-01-2025 13.6212 14.0582
08-01-2025 13.6217 14.0585
07-01-2025 13.6224 14.059
06-01-2025 13.6224 14.0587
03-01-2025 13.6132 14.0486
02-01-2025 13.6058 14.0408
01-01-2025 13.6027 14.0373
31-12-2024 13.5979 14.0322
30-12-2024 13.5875 14.0212
27-12-2024 13.5888 14.0219
26-12-2024 13.591 14.0239
24-12-2024 13.5806 14.0127
23-12-2024 13.5811 14.013
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

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.