Union Arbitrage Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
Union Arbitrage Fund - Regular Plan - IDCW Option 23/Feb/2024 12.5181
0.0123
0.0984%
Union Arbitrage Fund - Regular Plan - Growth Option 23/Feb/2024 12.8203
0.0125
0.0976%
Union Arbitrage Fund - Direct Plan - IDCW Option 23/Feb/2024 12.8498
0.0128
0.0997%
Union Arbitrage Fund - Direct Plan - Growth Option 23/Feb/2024 13.1622
0.0131
0.0996%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Union Arbitrage Fund Analysis

Bmsmoney Arbitrage Fund Category Rank: 14

Union Arbitrage Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.80
0.73
Yes
Yes
No
2/23 0.64 / 0.87
1M Rolling Return %
0.59
0.57
Yes
Yes
No
6/24 0.39 / 0.62
3M Return %
2.00
1.92
Yes
Yes
No
4/23 1.66 / 2.07
3M Rolling Return %
1.73
1.69
Yes
No
No
13/24 1.22 / 1.85
6M Return %
3.73
3.59
Yes
Yes
No
4/23 3.05 / 3.85
6M Rolling Return %
3.48
3.37
Yes
No
No
13/24 2.49 / 3.74
1Y Return %
7.49
7.25
Yes
No
No
7/23 6.03 / 7.77
1Y Rolling Return %
3.99
4.12
No
No
Yes
17/22 2.61 / 5.27
3Y Return %
5.19
5.12
Yes
No
No
14/21 4.11 / 5.66
3Y Rolling Return %
3.95
3.84
Yes
No
No
11/19 2.82 / 4.28
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Union Arbitrage Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Union Arbitrage Fund

Top Performing Funds in Arbitrage Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Arbitrage Fund

1 The Aditya Birla Sun Life Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23<sup>rd</sup> funds. The fund does not have any KPI that are top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Arbitrage Fund performance snapshot section. 7.43% 5.32% -0.03% 0.00% -3.40 -0.72 0.41

Edelweiss Arbitrage Fund

5 The Edelweiss Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23<sup>rd</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 91% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Arbitrage Fund performance snapshot section. 7.58% 5.46% -0.05% 0.00% -3.20 -0.70 0.42

Icici Prudential Equity - Arbitrage Fund

3 The Icici Prudential Equity - Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23<sup>rd</sup> funds. The fund has second KPIs that are in top quartile. The fund has 18% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Equity - Arbitrage Fund performance snapshot section. 7.44% 5.38% -0.02% 0.00% -3.25 -0.70 0.40

Idfc Arbitrage Fund

2 The Idfc Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23<sup>rd</sup> funds. The fund has third KPIs that are in top quartile. The fund has 27% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Idfc Arbitrage Fund performance snapshot section. 7.46% 5.25% -0.03% 0.00% -3.49 -0.73 0.39

Tata Arbitrage Fund

4 The Tata Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23<sup>rd</sup> funds. The fund has second KPIs that are in top quartile. The fund has 18% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Tata Arbitrage Fund performance snapshot section. 7.41% 5.27% 0.00% 0.00% -3.46 -0.72 0.39

Union Arbitrage Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.86
0.79
Yes
Yes
No
2/23 0.70 / 0.92
1M Rolling Return %
0.64
0.62
Yes
No
No
13/24 0.45 / 0.67
3M Return %
2.16
2.09
Yes
Yes
No
6/23 1.86 / 2.24
3M Rolling Return %
1.87
1.86
Yes
No
No
16/24 1.38 / 1.98
6M Return %
4.04
3.94
Yes
Yes
No
6/23 3.46 / 4.15
6M Rolling Return %
3.75
3.73
Yes
No
No
16/24 2.82 / 3.99
1Y Return %
8.09
7.98
Yes
No
No
12/23 6.88 / 8.40
1Y Rolling Return %
4.57
4.82
No
No
Yes
18/22 3.39 / 6.00
3Y Return %
5.75
5.82
No
No
Yes
16/21 4.69 / 6.34
3Y Rolling Return %
4.48
4.50
No
No
No
11/19 3.47 / 5.10
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Union Arbitrage Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.80% 0.86%
1M Rolling Return % 0.59% 0.64%
3M Return % 2.00% 2.16%
3M Rolling Return % 1.73% 1.87%
6M Return % 3.73% 4.04%
6M Rolling Return % 3.48% 3.75%
1Y Return % 7.49% 8.09%
1Y Rolling Return % 3.99% 4.57%
3Y Return % 5.19% 5.75%
3Y Rolling Return % 3.95% 4.48%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Arbitrage Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Edelweiss Arbitrage Fund

0.11
1
0.17
2
0.87
1
2.07
1
3.76
2
7.58
4
5.46
4
5.31
3

Tata Arbitrage Fund

0.10
2
0.15
14
0.74
12
1.95
15
3.67
8
7.41
13
5.27
10
5.31
4

Mirae Asset Arbitrage Fund

0.10
3
0.15
10
0.75
9
2.00
5
3.72
5
7.52
5
5.23
12

Union Arbitrage Fund

0.10
4
0.15
8
0.80
2
2.00
4
3.73
4
7.49
7
5.19
14

Jm Arbitrage Fund

0.10
5
0.16
5
0.74
13
1.83
18
3.54
17
7.01
17
4.86
18
4.36
16

Sbi Arbitrage Opportunities Fund

0.09
6
0.16
3
0.76
6
1.96
10
3.66
9
7.68
2
5.66
1
5.21
5

Axis Arbitrage Fund

0.09
7
0.14
15
0.76
5
1.95
14
3.63
14
7.25
15
5.30
9
5.08
10

Invesco India Arbitrage Fund

0.09
8
0.15
7
0.75
11
2.01
3
3.74
3
7.60
3
5.64
2
5.34
2

Idfc Arbitrage Fund

0.09
9
0.15
11
0.72
14
1.97
7
3.64
12
7.46
9
5.25
11
5.03
12

Kotak Equity Arbitrage Fund

0.09
10
0.16
6
0.80
3
2.06
2
3.85
1
7.77
1
5.61
3
5.38
1

Bank Of India Arbitrage Fund

0.09
11
0.13
21
0.64
23
1.69
22
3.26
22
6.50
22
4.15
20
4.02
17

Hdfc Arbitrage Fund

0.09
12
0.15
12
0.72
16
1.96
11
3.68
7
7.02
16
5.10
15
4.87
13

Iti Arbitrage Fund

0.09
13
0.16
4
0.75
10
1.97
9
3.50
18
6.98
19
4.11
21

Nippon India Arbitrage Fund

0.09
14
0.15
13
0.77
4
1.99
6
3.65
11
7.41
12
5.33
7
5.18
7

Aditya Birla Sun Life Arbitrage Fund

0.08
15
0.15
9
0.76
7
1.96
12
3.66
10
7.43
11
5.32
8
5.17
9

Uti Arbitrage Fund

0.08
16
0.14
16
0.76
8
1.97
8
3.71
6
7.50
6
5.35
6
5.21
6

Icici Prudential Equity - Arbitrage Fund

0.08
17
0.14
19
0.72
15
1.95
13
3.63
15
7.44
10
5.38
5
5.17
8

Lic Mf Arbitrage Fund

0.07
18
0.17
1
0.72
18
1.74
21
3.44
19
6.99
18
4.99
16
4.69
15

Dsp Arbitrage Fund

0.06
19
0.14
17
0.72
17
1.90
16
3.60
16
7.37
14
5.21
13
5.07
11

Mahindra Manulife Arbitrage Yojana

0.06
20
0.14
18
0.65
22
1.66
23
3.05
23
6.03
23
4.23
19

Baroda Bnp Paribas Arbitrage Fund

0.05
21
0.14
20
0.66
20
1.88
17
3.64
13
7.48
8

Sundaram Arbitrage Fund

0.04
22
0.07
23
0.65
21
1.80
20
3.43
20
6.95
20

Pgim India Arbitrage Fund

0.03
23
0.09
22
0.67
19
1.81
19
3.43
21
6.90
21
4.93
17
4.82
14

Indiabulls Arbitrage Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Edelweiss Arbitrage Fund

0.11
1
0.17
2
0.92
1
2.24
1
4.11
2
8.34
2
6.21
3
6.06
2

Mirae Asset Arbitrage Fund

0.11
2
0.16
11
0.82
5
2.19
3
4.10
3
8.30
4
5.98
9

Tata Arbitrage Fund

0.10
3
0.16
13
0.80
9
2.15
9
4.07
5
8.25
5
6.11
5
6.13
1

Union Arbitrage Fund

0.10
4
0.16
7
0.86
2
2.16
6
4.04
6
8.09
12
5.75
16

Jm Arbitrage Fund

0.10
5
0.17
4
0.80
13
2.01
18
3.91
17
7.77
18
5.48
18
4.90
16

Sbi Arbitrage Opportunities Fund

0.10
6
0.17
5
0.80
11
2.10
15
3.94
15
8.25
6
6.17
4
5.70
12

Axis Arbitrage Fund

0.10
7
0.15
15
0.82
6
2.13
11
4.00
9
8.04
15
6.08
7
5.85
6

Invesco India Arbitrage Fund

0.09
8
0.16
8
0.80
12
2.19
4
4.09
4
8.32
3
6.34
1
6.03
3

Idfc Arbitrage Fund

0.09
9
0.16
10
0.78
14
2.15
8
4.00
10
8.20
8
5.97
11
5.77
9

Kotak Equity Arbitrage Fund

0.09
10
0.16
6
0.85
3
2.21
2
4.15
1
8.40
1
6.23
2
5.97
4

Bank Of India Arbitrage Fund

0.09
11
0.14
19
0.70
23
1.87
22
3.63
22
7.15
22
4.69
21
4.66
17

Hdfc Arbitrage Fund

0.09
12
0.15
14
0.77
15
2.11
12
3.99
13
8.03
16
5.88
13
5.60
13

Iti Arbitrage Fund

0.09
13
0.17
3
0.81
8
2.16
7
3.89
18
7.79
17
4.90
20

Nippon India Arbitrage Fund

0.09
14
0.16
12
0.82
4
2.17
5
4.00
8
8.21
7
6.10
6
5.94
5

Aditya Birla Sun Life Arbitrage Fund

0.08
15
0.16
9
0.81
7
2.13
10
4.01
7
8.16
10
6.04
8
5.85
7

Uti Arbitrage Fund

0.08
16
0.15
16
0.80
10
2.11
13
3.99
12
8.11
11
5.96
12
5.79
8

Icici Prudential Equity - Arbitrage Fund

0.08
17
0.14
20
0.77
17
2.11
14
3.94
16
8.08
13
5.98
10
5.77
10

Lic Mf Arbitrage Fund

0.08
18
0.18
1
0.77
16
1.91
21
3.78
20
7.69
19
5.79
15
5.42
15

Mahindra Manulife Arbitrage Yojana

0.06
19
0.15
17
0.71
21
1.86
23
3.46
23
6.88
23
5.10
19

Dsp Arbitrage Fund

0.06
20
0.14
21
0.77
18
2.08
16
3.95
14
8.07
14
5.86
14
5.71
11

Baroda Bnp Paribas Arbitrage Fund

0.05
21
0.14
18
0.72
20
2.05
17
3.99
11
8.20
9

Sundaram Arbitrage Fund

0.04
22
0.08
23
0.70
22
1.95
20
3.74
21
7.63
21

Pgim India Arbitrage Fund

0.03
23
0.10
22
0.73
19
1.99
19
3.80
19
7.65
20
5.64
17
5.48
14

Indiabulls Arbitrage Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Arbitrage Fund

0.58
13
1.75
9
3.52
9
4.25
11
4.05
9

Axis Arbitrage Fund

0.57
15
1.70
15
3.41
15
4.34
6
4.09
8

Boi Axa Arbitrage Fund

0.51
22
1.53
22
3.07
21
3.22
20
2.82
19

Dsp Arbitrage Fund

0.59
11
1.76
7
3.56
4
4.25
12
3.85
12

Edelweiss Arbitrage Fund

0.59
7
1.76
5
3.54
6
4.54
4
4.24
4

Hdfc Arbitrage Fund

0.55
18
1.67
16
3.20
20
4.26
10
3.74
15

Icici Prudential Equity - Arbitrage Fund

0.59
8
1.76
8
3.52
10
4.38
5
4.09
7

Idfc Arbitrage Fund

0.59
5
1.77
4
3.55
5
4.29
8
3.80
14

Indiabulls Arbitrage Fund

0.39
24
1.22
24
2.49
24
2.91
21
2.89
18

Invesco India Arbitrage Fund

0.60
2
1.81
3
3.64
3
5.27
1
4.24
3

Iti Arbitrage Fund

0.55
19
1.64
19
3.06
22
2.61
22

Jm Arbitrage Fund

0.54
21
1.63
21
3.29
18
4.18
16
3.04
17

Kotak Equity Arbitrage Fund

0.60
3
1.82
2
3.66
2
4.71
3
4.26
2

Nippon India Arbitrage Fund

0.59
12
1.73
14
3.46
14
4.33
7
4.11
6

Pgim India Arbitrage Fund

0.55
20
1.63
20
3.25
19
3.95
18
3.83
13

Sbi Arbitrage Opportunities Fund

0.62
1
1.85
1
3.74
1
4.81
2
3.97
10

Tata Arbitrage Fund

0.57
14
1.74
11
3.50
11
4.25
13
4.28
1

Union Arbitrage Fund

0.59
6
1.73
13
3.48
13
3.99
17
3.95
11

Uti Arbitrage Fund

0.59
9
1.76
6
3.54
7
4.24
14
4.12
5

Lic Mf Arbitrage Fund

0.56
17
1.65
18
3.33
17
4.21
15
3.65
16

Mirae Asset Arbitrage Fund

0.59
10
1.74
12
3.50
12
4.29
9

Mahindra Manulife Arbitrage Yojana

0.46
23
1.42
23
2.82
23
3.42
19

Baroda Bnp Paribas Arbitrage Fund

0.60
4
1.75
10
3.53
8

Sundaram Arbitrage Fund

0.56
16
1.66
17
3.35
16
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Arbitrage Fund

0.64
11
1.93
8
3.88
8
4.99
11
4.72
7

Axis Arbitrage Fund

0.63
16
1.89
15
3.79
15
5.12
6
4.86
4

Boi Axa Arbitrage Fund

0.57
22
1.69
22
3.30
22
3.67
20
3.47
19

Dsp Arbitrage Fund

0.64
15
1.92
10
3.89
7
4.87
14
4.47
12

Edelweiss Arbitrage Fund

0.65
5
1.94
5
3.91
5
5.29
4
4.99
2

Hdfc Arbitrage Fund

0.64
14
1.90
14
3.83
14
4.93
13
4.41
15

Icici Prudential Equity - Arbitrage Fund

0.64
9
1.91
13
3.83
13
4.98
12
4.65
9

Idfc Arbitrage Fund

0.65
7
1.94
6
3.90
6
5.03
10
4.55
10

Indiabulls Arbitrage Fund

0.45
24
1.38
24
2.82
24
3.61
21
3.58
17

Invesco India Arbitrage Fund

0.66
2
1.98
1
3.99
2
6.00
1
4.94
3

Iti Arbitrage Fund

0.61
19
1.83
17
3.45
21
3.39
22

Jm Arbitrage Fund

0.61
20
1.81
20
3.65
19
4.85
16
3.50
18

Kotak Equity Arbitrage Fund

0.66
3
1.97
3
3.96
3
5.33
2
4.85
5

Nippon India Arbitrage Fund

0.65
6
1.93
7
3.87
9
5.12
5
4.84
6

Pgim India Arbitrage Fund

0.61
21
1.81
21
3.61
20
4.66
17
4.46
13

Sbi Arbitrage Opportunities Fund

0.67
1
1.97
2
3.99
1
5.30
3
4.44
14

Tata Arbitrage Fund

0.64
12
1.95
4
3.91
4
5.08
8
5.10
1

Union Arbitrage Fund

0.64
13
1.87
16
3.75
16
4.57
18
4.48
11

Uti Arbitrage Fund

0.64
10
1.92
11
3.83
12
4.85
15
4.70
8

Lic Mf Arbitrage Fund

0.61
17
1.82
19
3.68
17
5.10
7
4.38
16

Mirae Asset Arbitrage Fund

0.65
8
1.92
9
3.87
10
5.04
9

Mahindra Manulife Arbitrage Yojana

0.53
23
1.63
23
3.23
23
4.30
19

Baroda Bnp Paribas Arbitrage Fund

0.65
4
1.91
12
3.85
11

Sundaram Arbitrage Fund

0.61
18
1.82
18
3.67
18
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Arbitrage Fund

0.00
18
-0.03
8
-0.03
8
0.63
7
0.46
11

Baroda Bnp Paribas Arbitrage Fund

Bank Of India Arbitrage Fund

-0.13
20
-0.10
19
-0.05
13
0.66
17
0.46
9

Dsp Arbitrage Fund

0.00
18
-0.05
14
-0.05
15
0.66
18
0.48
20

Edelweiss Arbitrage Fund

0.00
18
-0.05
13
-0.05
14
0.63
8
0.46
12

Hdfc Arbitrage Fund

0.00
18
-0.06
15
-0.06
17
0.64
12
0.46
8

Icici Prudential Equity - Arbitrage Fund

0.00
18
-0.02
6
-0.02
6
0.64
10
0.46
14

Idfc Arbitrage Fund

0.00
18
-0.03
7
-0.03
7
0.63
9
0.45
5

Indiabulls Arbitrage Fund

-0.25
21
-0.11
20
-0.05
16
0.59
1
0.43
2

Invesco India Arbitrage Fund

0.00
18
0.00
4
0.00
4
0.66
19
0.48
18

Iti Arbitrage Fund

-0.28
22
-0.12
21
-0.07
19
0.69
21
0.48
19

Jm Arbitrage Fund

0.00
18
0.00
4
0.00
4
0.65
13
0.45
7

Kotak Equity Arbitrage Fund

0.00
18
-0.04
10
-0.04
10
0.65
15
0.47
16

Lic Mf Arbitrage Fund

0.00
18
-0.10
18
-0.10
22
0.66
16
0.49
21

Mahindra Manulife Arbitrage Yojana

-0.01
19
-0.13
22
-0.09
21
0.59
2
0.42
1

Mirae Asset Arbitrage Fund

0.00
18
0.00
4
0.00
4
0.65
14
0.46
10

Nippon India Arbitrage Fund

0.00
18
-0.02
5
-0.02
5
0.60
3
0.44
3

Sbi Arbitrage Opportunities Fund

0.00
18
-0.04
9
-0.04
9
0.71
22
0.51
22

Sundaram Arbitrage Fund

Tata Arbitrage Fund

0.00
18
0.00
4
0.00
4
0.62
6
0.45
4

Union Arbitrage Fund

0.00
18
-0.05
12
-0.05
12
0.67
20
0.48
17

Uti Arbitrage Fund

0.00
18
-0.04
11
-0.04
11
0.64
11
0.47
15

Pgim India Arbitrage Fund

0.00
18
-0.07
16
-0.07
18
0.62
5
0.46
13

Axis Arbitrage Fund

0.00
18
-0.09
17
-0.09
20
0.61
4
0.45
6
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Arbitrage Fund

-3.40
7
-0.72
7
0.47
9
0.41

Baroda Bnp Paribas Arbitrage Fund

Bank Of India Arbitrage Fund

-5.03
20
-0.83
20
0.34
20
0.39

Dsp Arbitrage Fund

-3.44
8
-0.72
8
0.46
13
0.38

Edelweiss Arbitrage Fund

-3.20
4
-0.70
4
0.48
4
0.42

Hdfc Arbitrage Fund

-3.67
15
-0.75
15
0.45
15
0.40

Icici Prudential Equity - Arbitrage Fund

-3.25
5
-0.70
5
0.48
5
0.40

Idfc Arbitrage Fund

-3.49
11
-0.73
12
0.46
11
0.39

Indiabulls Arbitrage Fund

-6.20
22
-0.88
22
0.31
22
0.39

Invesco India Arbitrage Fund

-2.83
2
-0.66
2
0.50
1
0.38

Iti Arbitrage Fund

-4.96
19
-0.83
19
0.33
21
0.38

Jm Arbitrage Fund

-4.19
18
-0.78
18
0.41
18
0.37

Kotak Equity Arbitrage Fund

-2.89
3
-0.67
3
0.50
3
0.41

Lic Mf Arbitrage Fund

-3.78
16
-0.75
16
0.43
17
0.40

Mahindra Manulife Arbitrage Yojana

-5.29
21
-0.84
21
0.36
19
0.42

Mirae Asset Arbitrage Fund

-3.45
9
-0.72
9
0.46
12
0.36

Nippon India Arbitrage Fund

-3.55
13
-0.73
13
0.47
6
0.41

Sbi Arbitrage Opportunities Fund

-2.64
1
-0.63
1
0.50
2
0.38

Sundaram Arbitrage Fund

Tata Arbitrage Fund

-3.46
10
-0.72
10
0.47
8
0.39

Union Arbitrage Fund

-3.49
12
-0.73
11
0.45
14
0.39

Uti Arbitrage Fund

-3.31
6
-0.71
6
0.47
7
0.40

Pgim India Arbitrage Fund

-3.94
17
-0.76
17
0.44
16
0.39

Axis Arbitrage Fund

-3.60
14
-0.74
14
0.47
10
0.42

Union Arbitrage Fund Additional Return Analysis

Union Arbitrage Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.98 1001.55 1008.02 1020.03 1037.31 1074.91 1163.99
Direct Plan Value of 1000 Rupee 1001.00 1001.62 1008.55 1021.62 1040.40 1080.87 1182.67
Fund Information
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.


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
 

Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.

  1. Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
  2. Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
  3. Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.