Union Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹13.74(R) +0.06% ₹14.19(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.23% 6.21% 5.3% -% -%
Direct 7.88% 6.84% 5.86% -% -%
Benchmark
SIP (XIRR) Regular 7.06% 7.05% 6.06% -% -%
Direct 7.7% 7.67% 6.66% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.88 -0.27 0.62 -% -
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
Edelweiss Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Union Arbitrage Fund - Regular Plan - IDCW Option 13.41
0.0100
0.0600%
Union Arbitrage Fund - Regular Plan - Growth Option 13.74
0.0100
0.0600%
Union Arbitrage Fund - Direct Plan - IDCW Option 13.85
0.0100
0.0600%
Union Arbitrage Fund - Direct Plan - Growth Option 14.19
0.0100
0.0600%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.60
0.53 | 0.66 9 | 27 Good
3M Return % 1.62
1.60
1.38 | 1.71 12 | 27 Good
6M Return % 3.46
3.38
2.82 | 3.56 9 | 27 Good
1Y Return % 7.23
7.05
5.86 | 7.46 8 | 27 Good
3Y Return % 6.21
6.22
5.15 | 6.78 15 | 22 Average
5Y Return % 5.30
5.20
4.34 | 5.63 11 | 19 Average
1Y SIP Return % 7.06
6.91
5.80 | 7.28 8 | 27 Good
3Y SIP Return % 7.05
6.92
5.75 | 7.35 9 | 22 Good
5Y SIP Return % 6.06
6.04
5.30 | 6.44 13 | 19 Average
Standard Deviation 0.68
0.61
0.54 | 0.75 20 | 21 Poor
Semi Deviation 0.54
0.49
0.43 | 0.60 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 -0.88
-0.99
-2.90 | -0.15 14 | 21 Average
Sterling Ratio 0.62
0.62
0.50 | 0.67 15 | 21 Average
Sortino Ratio -0.27
-0.29
-0.66 | -0.05 14 | 21 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.66 0.59 | 0.72 10 | 27
3M Return % 1.77 1.77 1.58 | 1.87 16 | 27
6M Return % 3.78 3.73 3.24 | 3.89 12 | 27
1Y Return % 7.88 7.77 6.71 | 8.09 13 | 27
3Y Return % 6.84 6.94 6.01 | 7.50 15 | 22
5Y Return % 5.86 5.89 4.97 | 6.31 13 | 19
1Y SIP Return % 7.70 7.62 6.64 | 7.92 12 | 27
3Y SIP Return % 7.67 7.63 6.60 | 8.00 15 | 22
5Y SIP Return % 6.66 6.73 5.92 | 7.12 14 | 19
Standard Deviation 0.68 0.61 0.54 | 0.75 20 | 21
Semi Deviation 0.54 0.49 0.43 | 0.60 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 -0.88 -0.99 -2.90 | -0.15 14 | 21
Sterling Ratio 0.62 0.62 0.50 | 0.67 15 | 21
Sortino Ratio -0.27 -0.29 -0.66 | -0.05 14 | 21
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.61 ₹ 10,061.00 0.66 ₹ 10,066.00
3M 1.62 ₹ 10,162.00 1.77 ₹ 10,177.00
6M 3.46 ₹ 10,346.00 3.78 ₹ 10,378.00
1Y 7.23 ₹ 10,723.00 7.88 ₹ 10,788.00
3Y 6.21 ₹ 11,982.00 6.84 ₹ 12,194.00
5Y 5.30 ₹ 12,945.00 5.86 ₹ 13,296.00
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 7.06 ₹ 12,456.41 7.70 ₹ 12,497.35
3Y ₹ 36000 7.05 ₹ 40,065.73 7.67 ₹ 40,440.71
5Y ₹ 60000 6.06 ₹ 69,955.68 6.66 ₹ 71,012.46
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Arbitrage Fund NAV Regular Growth Union Arbitrage Fund NAV Direct Growth
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
06-02-2025 13.7012 14.147
05-02-2025 13.6951 14.1405
04-02-2025 13.6961 14.1412
03-02-2025 13.6905 14.1352
31-01-2025 13.6866 14.1305
30-01-2025 13.6731 14.1164
29-01-2025 13.6774 14.1206
28-01-2025 13.6695 14.1123
27-01-2025 13.6698 14.1123
24-01-2025 13.6674 14.1092
23-01-2025 13.6534 14.0945
22-01-2025 13.6548 14.0958
21-01-2025 13.6536 14.0943

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.