Union Arbitrage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Arbitrage Fund | |||||
BMSMONEY | Rank | 16 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹14.07(R) | +0.03% | ₹14.57(D) | +0.04% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 6.66% | 6.82% | 5.38% | -% | -% |
Direct | 7.3% | 7.44% | 5.96% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 6.51% | 5.18% | 5.61% | -% | -% |
Direct | 7.15% | 5.81% | 6.23% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.83 | 0.96 | 0.67 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.52% | 0.0% | 0.0% | - | 0.4% | ||
Fund AUM | As on: 30/06/2025 | 302 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Union Arbitrage Fund - Regular Plan - IDCW Option | 13.74 |
0.0000
|
0.0300%
|
Union Arbitrage Fund - Regular Plan - Growth Option | 14.07 |
0.0000
|
0.0300%
|
Union Arbitrage Fund - Direct Plan - IDCW Option | 14.23 |
0.0100
|
0.0400%
|
Union Arbitrage Fund - Direct Plan - Growth Option | 14.57 |
0.0100
|
0.0400%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.47 |
0.44
|
0.33 | 0.49 | 3 | 27 | Very Good | |
3M Return % | 1.34 |
1.34
|
1.03 | 1.52 | 17 | 27 | Average | |
6M Return % | 3.10 |
3.18
|
2.53 | 3.44 | 22 | 27 | Poor | |
1Y Return % | 6.66 |
6.64
|
5.38 | 7.02 | 16 | 27 | Average | |
3Y Return % | 6.82 |
6.74
|
5.53 | 7.17 | 12 | 23 | Good | |
5Y Return % | 5.38 |
5.40
|
4.57 | 5.81 | 15 | 20 | Average | |
1Y SIP Return % | 6.51 |
6.56
|
5.27 | 7.00 | 19 | 27 | Average | |
3Y SIP Return % | 5.18 |
5.12
|
3.86 | 5.51 | 13 | 23 | Average | |
5Y SIP Return % | 5.61 |
5.65
|
4.94 | 6.02 | 14 | 20 | Average | |
Standard Deviation | 0.52 |
0.48
|
0.43 | 0.61 | 21 | 23 | Poor | |
Semi Deviation | 0.40 |
0.38
|
0.33 | 0.49 | 21 | 23 | Poor | |
Sharpe Ratio | 1.83 |
1.85
|
-0.50 | 2.99 | 15 | 23 | Average | |
Sterling Ratio | 0.67 |
0.67
|
0.55 | 0.71 | 15 | 23 | Average | |
Sortino Ratio | 0.96 |
1.01
|
-0.17 | 2.00 | 15 | 23 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.52 | 0.49 | 0.39 | 0.55 | 5 | 27 | ||
3M Return % | 1.48 | 1.50 | 1.23 | 1.70 | 18 | 27 | ||
6M Return % | 3.40 | 3.51 | 2.93 | 3.80 | 21 | 27 | ||
1Y Return % | 7.30 | 7.35 | 6.22 | 7.70 | 20 | 27 | ||
3Y Return % | 7.44 | 7.46 | 6.39 | 7.88 | 16 | 23 | ||
5Y Return % | 5.96 | 6.09 | 5.17 | 6.45 | 16 | 20 | ||
1Y SIP Return % | 7.15 | 7.27 | 6.11 | 7.68 | 21 | 27 | ||
3Y SIP Return % | 5.81 | 5.84 | 4.70 | 6.15 | 17 | 23 | ||
5Y SIP Return % | 6.23 | 6.35 | 5.54 | 6.70 | 15 | 20 | ||
Standard Deviation | 0.52 | 0.48 | 0.43 | 0.61 | 21 | 23 | ||
Semi Deviation | 0.40 | 0.38 | 0.33 | 0.49 | 21 | 23 | ||
Sharpe Ratio | 1.83 | 1.85 | -0.50 | 2.99 | 15 | 23 | ||
Sterling Ratio | 0.67 | 0.67 | 0.55 | 0.71 | 15 | 23 | ||
Sortino Ratio | 0.96 | 1.01 | -0.17 | 2.00 | 15 | 23 |
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 |
---|---|---|
18-07-2025 | 14.0743 | 14.5709 |
17-07-2025 | 14.0695 | 14.5657 |
16-07-2025 | 14.0729 | 14.569 |
15-07-2025 | 14.0645 | 14.56 |
14-07-2025 | 14.0586 | 14.5537 |
11-07-2025 | 14.0633 | 14.5578 |
10-07-2025 | 14.0616 | 14.5558 |
09-07-2025 | 14.0584 | 14.5522 |
08-07-2025 | 14.0499 | 14.5432 |
07-07-2025 | 14.0541 | 14.5473 |
04-07-2025 | 14.049 | 14.5413 |
03-07-2025 | 14.0468 | 14.5388 |
02-07-2025 | 14.0421 | 14.5337 |
01-07-2025 | 14.0378 | 14.529 |
30-06-2025 | 14.0322 | 14.523 |
27-06-2025 | 14.027 | 14.5169 |
26-06-2025 | 14.0229 | 14.5124 |
25-06-2025 | 14.0131 | 14.502 |
24-06-2025 | 14.0124 | 14.5011 |
23-06-2025 | 14.0115 | 14.4999 |
20-06-2025 | 14.0186 | 14.5065 |
19-06-2025 | 14.0124 | 14.4999 |
18-06-2025 | 14.0078 | 14.4949 |
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.