Union Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹13.22(R) +0.03% ₹13.61(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.84% 5.6% 5.1% -% -%
LumpSum (D) 8.47% 6.2% 5.66% -% -%
SIP (R) 7.93% 6.67% 4.96% -% -%
SIP (D) 8.57% 7.28% 5.53% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Arbitrage Fund
Fund Name Rank Rating
Kotak Equity Arbitrage Fund 1
SBI Arbitrage Opportunities Fund 2
Edelweiss Arbitrage Fund 3
Invesco India Arbitrage Fund 4
UTI Arbitrage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Union Arbitrage Fund - Regular Plan - IDCW Option 12.91
0.0000
0.0300%
Union Arbitrage Fund - Regular Plan - Growth Option 13.22
0.0000
0.0300%
Union Arbitrage Fund - Direct Plan - IDCW Option 13.29
0.0000
0.0300%
Union Arbitrage Fund - Direct Plan - Growth Option 13.61
0.0000
0.0300%

Review Date: 26-07-2024

Union Arbitrage Fund has exhibited average performance in the Arbitrage Fund category. The fund has rank of 11 out of 23 funds in the category. The fund has delivered return of 7.84% in 1 year, 5.6% in 3 years and 5.1% in 5 years. The category average for the same periods is 7.6%, 5.55% and 5.05% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Union Arbitrage Fund direct growth option would have grown to ₹10847.0 in 1 year, ₹11978.0 in 3 years and ₹13170.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Union Arbitrage Fund direct growth option would have grown to ₹12548.0 in 1 year, ₹40192.0 in 3 years and ₹69006.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.59
0.45 | 0.64 17 | 23 Average
3M Return % 1.87
1.86
1.55 | 1.96 11 | 23 Good
6M Return % 3.82
3.67
3.06 | 3.93 4 | 23 Very Good
1Y Return % 7.84
7.60
6.35 | 8.11 6 | 23 Very Good
3Y Return % 5.60
5.55
4.53 | 6.11 14 | 21 Average
5Y Return % 5.10
5.05
4.07 | 5.43 11 | 18 Average
1Y SIP Return % 7.93
7.72
6.44 | 8.26 6 | 23 Very Good
3Y SIP Return % 6.67
6.58
5.44 | 7.10 14 | 21 Average
5Y SIP Return % 4.96
4.97
4.05 | 5.37 13 | 18 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.65 0.52 | 0.69 18 | 23
3M Return % 2.02 2.02 1.75 | 2.12 16 | 23
6M Return % 4.12 4.01 3.47 | 4.23 5 | 23
1Y Return % 8.47 8.32 7.20 | 8.74 10 | 23
3Y Return % 6.20 6.26 5.24 | 6.82 16 | 21
5Y Return % 5.66 5.72 4.71 | 6.14 13 | 18
1Y SIP Return % 8.57 8.44 7.29 | 8.90 12 | 23
3Y SIP Return % 7.28 7.30 6.30 | 7.79 15 | 21
5Y SIP Return % 5.53 5.64 4.64 | 6.03 14 | 18
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.59 ₹ 10,059.00 0.63 ₹ 10,063.00
3M 1.87 ₹ 10,187.00 2.02 ₹ 10,202.00
6M 3.82 ₹ 10,382.00 4.12 ₹ 10,412.00
1Y 7.84 ₹ 10,784.00 8.47 ₹ 10,847.00
3Y 5.60 ₹ 11,775.00 6.20 ₹ 11,978.00
5Y 5.10 ₹ 12,822.00 5.66 ₹ 13,170.00
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 7.93 ₹ 12,507.66 8.57 ₹ 12,548.28
3Y ₹ 36000 6.67 ₹ 39,826.37 7.28 ₹ 40,191.70
5Y ₹ 60000 4.96 ₹ 68,025.36 5.53 ₹ 69,005.58
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 13.2237 13.61
25-07-2024 13.2198 13.6058
24-07-2024 13.2171 13.6028
23-07-2024 13.2156 13.6011
22-07-2024 13.2112 13.5963
19-07-2024 13.2123 13.5968
18-07-2024 13.1956 13.5793
16-07-2024 13.1913 13.5744
15-07-2024 13.1868 13.5697
12-07-2024 13.196 13.5784
11-07-2024 13.181 13.5628
10-07-2024 13.1845 13.5661
09-07-2024 13.1761 13.5574
08-07-2024 13.1739 13.5548
05-07-2024 13.1716 13.5518
04-07-2024 13.1698 13.5498
03-07-2024 13.1676 13.5472
02-07-2024 13.1623 13.5416
01-07-2024 13.1545 13.5333
28-06-2024 13.1482 13.5262
27-06-2024 13.1521 13.53
26-06-2024 13.1467 13.5242

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.