Union Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 17
Rating
Growth Option 12-11-2025
NAV ₹14.29(R) -0.03% ₹14.82(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.93% 6.91% 5.5% -% -%
Direct 6.55% 7.53% 6.08% -% -%
Benchmark
SIP (XIRR) Regular 5.64% 6.62% 6.19% -% -%
Direct 6.25% 7.25% 6.8% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.6 2.01 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% - 0.31%
Fund AUM As on: 30/06/2025 302 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
Union Arbitrage Fund - Regular Plan - IDCW Option 13.96
0.0000
-0.0300%
Union Arbitrage Fund - Regular Plan - Growth Option 14.29
0.0000
-0.0300%
Union Arbitrage Fund - Direct Plan - IDCW Option 14.47
0.0000
-0.0200%
Union Arbitrage Fund - Direct Plan - Growth Option 14.82
0.0000
-0.0200%

Review Date: 12-11-2025

Beginning of Analysis

In the Arbitrage Fund category, Union Arbitrage Fund is the 16th ranked fund. The category has total 24 funds. The 2 star rating shows a poor past performance of the Union Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of 2.6 which is lower than the category average of 2.64.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Union Arbitrage Fund Return Analysis

  • The fund has given a return of 0.45%, 1.34 and 2.95 in last one, three and six months respectively. In the same period the category average return was 0.47%, 1.4% and 3.04% respectively.
  • Union Arbitrage Fund has given a return of 6.55% in last one year. In the same period the Arbitrage Fund category average return was 6.75%.
  • The fund has given a return of 7.53% in last three years and ranked 16.0th out of 24 funds in the category. In the same period the Arbitrage Fund category average return was 7.57%.
  • The fund has given a return of 6.08% in last five years and ranked 15th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.19%.
  • The fund has given a SIP return of 6.25% in last one year whereas category average SIP return is 6.48%. The fund one year return rank in the category is 21st in 27 funds
  • The fund has SIP return of 7.25% in last three years and ranks 18th in 24 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.59%) in the category in last three years.
  • The fund has SIP return of 6.8% in last five years whereas category average SIP return is 6.9%.

Union Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.42 and semi deviation of 0.31. The category average standard deviation is 0.39 and semi deviation is 0.28.

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.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41
    0.42
    		0.34 | 0.48 23 | 27 Poor
    3M Return % 1.20
    1.23
    		1.12 | 1.30 22 | 27 Poor
    6M Return % 2.65
    2.70
    		2.41 | 2.89 20 | 27 Average
    1Y Return % 5.93
    6.04
    		5.15 | 6.44 21 | 27 Average
    3Y Return % 6.91
    6.84
    		5.72 | 7.26 15 | 24 Average
    5Y Return % 5.50
    5.49
    		4.54 | 5.92 15 | 21 Average
    1Y SIP Return % 5.64
    5.78
    		5.05 | 6.14 21 | 27 Average
    3Y SIP Return % 6.62
    6.60
    		5.55 | 6.94 17 | 24 Average
    5Y SIP Return % 6.19
    6.19
    		5.15 | 6.57 15 | 21 Average
    Standard Deviation 0.42
    0.39
    		0.35 | 0.45 21 | 24 Poor
    Semi Deviation 0.31
    0.28
    		0.24 | 0.35 21 | 24 Poor
    Sharpe Ratio 2.60
    2.64
    		-0.10 | 3.64 15 | 24 Average
    Sterling Ratio 0.69
    0.68
    		0.57 | 0.72 15 | 24 Average
    Sortino Ratio 2.01
    2.42
    		-0.04 | 5.03 15 | 24 Average
    Return data last Updated On : Nov. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.45 0.47 0.40 | 0.54 23 | 27 Poor
    3M Return % 1.34 1.40 1.30 | 1.46 25 | 27 Poor
    6M Return % 2.95 3.04 2.76 | 3.19 22 | 27 Poor
    1Y Return % 6.55 6.75 5.98 | 7.07 22 | 27 Poor
    3Y Return % 7.53 7.57 6.57 | 7.89 16 | 24 Average
    5Y Return % 6.08 6.19 5.31 | 6.60 15 | 21 Average
    1Y SIP Return % 6.25 6.48 5.88 | 6.83 21 | 27 Average
    3Y SIP Return % 7.25 7.32 6.39 | 7.59 18 | 24 Average
    5Y SIP Return % 6.80 6.90 6.00 | 7.27 15 | 21 Average
    Standard Deviation 0.42 0.39 0.35 | 0.45 21 | 24 Poor
    Semi Deviation 0.31 0.28 0.24 | 0.35 21 | 24 Poor
    Sharpe Ratio 2.60 2.64 -0.10 | 3.64 15 | 24 Average
    Sterling Ratio 0.69 0.68 0.57 | 0.72 15 | 24 Average
    Sortino Ratio 2.01 2.42 -0.04 | 5.03 15 | 24 Average
    Return data last Updated On : Nov. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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
    12-11-2025 14.2937 14.825
    11-11-2025 14.2973 14.8285
    10-11-2025 14.2927 14.8235
    07-11-2025 14.296 14.8262
    06-11-2025 14.2934 14.8233
    04-11-2025 14.2925 14.8219
    03-11-2025 14.2848 14.8137
    31-10-2025 14.271 14.7987
    30-10-2025 14.2765 14.8042
    29-10-2025 14.2688 14.796
    28-10-2025 14.2687 14.7957
    27-10-2025 14.2684 14.7951
    24-10-2025 14.2705 14.7966
    23-10-2025 14.2571 14.7825
    20-10-2025 14.2605 14.7853
    17-10-2025 14.2579 14.782
    16-10-2025 14.2482 14.7717
    15-10-2025 14.2382 14.761
    14-10-2025 14.2482 14.7712
    13-10-2025 14.236 14.7584

    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.