Union Arbitrage Fund
Direct · Growth ₹15.76
19 Oct 2026
NAV
6.0%
3Y CAGR
6.0%
5Y CAGR
6.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.74
Sharpe
-0.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.37%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.35 L | 6.0% | 3.0% | 9.0% |
| 3 Years | ₹36.00 L | ₹39.70 L | 6.2% | 3.9% | 7.9% |
| 5 Years | ₹60.00 L | ₹70.87 L | 6.6% | 5.6% | 7.2% |
| 7 Years | ₹84.00 L | ₹1.05 Cr | 6.5% | 6.3% | 6.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.0% | 6.4% | 6.5% | -0.4% |
| 3 Years | 6.2% | 6.3% | 6.7% | -0.1% |
| 5 Years | 6.6% | 6.0% | 6.2% | +0.6% |
| 7 Years | 6.5% | 5.7% | 6.1% | +0.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.0% | 6.3% | 3.2% | 8.7% | -0.30 | -0.33 | 100% | — | — |
| 3 Years | 6.0% | 6.1% | 4.2% | 7.6% | -0.41 | -0.41 | 100% | — | — |
| 5 Years | 6.0% | 5.9% | 5.6% | 6.6% | -1.74 | -0.87 | 100% | — | — |
-0.6%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
10.17
1Y
10.17
3Y
10.16
5Y
10.19
7Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.50 | 0.75 | 77.6% | 61.0% | 6.7% | 7.4% |
| 3 Years | +0.09 | 0.65 | 76.3% | 45.3% | 7.2% | 7.5% |
| 5 Years | -0.08 | 0.63 | 75.4% | 42.7% | 6.6% | 6.8% |
| 7 Years | -0.05 | 0.56 | 70.9% | 34.6% | 6.0% | 5.8% |
| 10 Years | -0.71 | 0.57 | 71.0% | 35.3% | 4.6% | 4.5% |
| 12 Years | -1.07 | 0.57 | 71.0% | 35.3% | 3.9% | 3.7% |
| 15 Years | -1.42 | 0.57 | 71.0% | 35.3% | 3.1% | 3.0% |
68
Total Holdings
26.2%
Top 10 Weight
29
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Patanjali Foods Ltd. | 4.51% |
| 2 | Reliance Industries Ltd. | 3.36% |
| 3 | Bharti Airtel Ltd. | 2.81% |
| 4 | Kotak Mahindra Bank Ltd. | 2.70% |
| 5 | HDFC Bank Ltd. | 2.63% |
| 6 | Vodafone Idea Ltd. | 2.60% |
| 7 | NTPC Ltd. | 2.07% |
| 8 | Max Financial Services Ltd. | 2.00% |
| 9 | JSW Steel Ltd. | 1.88% |
| 10 | SBI Life Insurance Co. Ltd. | 1.66% |