Union Arbitrage Fund Direct Growth

Scheme code: INF582M01ES7 NAV value: ₹ 14.1206 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.25 9.03 8.18 8.09
3 year 5.53 6.79 6.21 6.29
5 year 5.44 5.91 5.69 5.74

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.32 8.97 7.81 8.18
3 year 5.49 6.75 6.06 6.21
5 year 4.87 5.33 5.11 5.69
7 year 4.9 5.43 5.17
10 year 5.48 5.76 5.62

Rolling return for 1 year

Average return: 8.18%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.2 7.31 8.2 7.31 0.44 7.75 01-2024 01-2025
8.17 8.23 8.87 7.54 0.47 8.2 12-2023 12-2024
8.28 8.22 8.74 7.77 0.34 8.25 11-2023 11-2024
7.94 8.08 8.78 7.25 0.54 8.01 10-2023 10-2024
8.3 8.02 8.75 7.57 0.43 8.16 09-2023 09-2024
8.45 8.21 9.02 7.64 0.5 8.33 08-2023 08-2024
8.38 8.44 9 7.82 0.42 8.41 07-2023 07-2024
8.3 8.34 9.03 7.61 0.5 8.32 06-2023 06-2024
8.14 8.27 8.98 7.44 0.55 8.21 05-2023 05-2024
8.14 8.28 8.89 7.53 0.48 8.21 04-2023 04-2024
8.14 8.14 8.77 7.51 0.45 8.14 03-2023 03-2024
8 8.25 8.78 7.46 0.47 8.12 02-2023 02-2024

Rolling return for 3 year

Average return: 6.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.71 6.57 6.71 6.57 0.07 6.64 01-2022 01-2025
6.56 6.68 6.79 6.45 0.13 6.62 12-2021 12-2024
6.6 6.52 6.75 6.37 0.14 6.56 11-2021 11-2024
6.38 6.5 6.66 6.23 0.16 6.44 10-2021 10-2024
6.31 6.36 6.46 6.21 0.09 6.34 09-2021 09-2024
6.24 6.26 6.43 6.07 0.13 6.25 08-2021 08-2024
6.15 6.2 6.35 6 0.12 6.18 07-2021 07-2024
6.03 6.13 6.27 5.89 0.14 6.08 06-2021 06-2024
5.88 5.99 6.15 5.72 0.16 5.94 05-2021 05-2024
5.88 5.92 6.12 5.67 0.16 5.9 04-2021 04-2024
5.81 5.84 6.01 5.63 0.13 5.82 03-2021 03-2024
5.64 5.79 5.9 5.53 0.14 5.72 02-2021 02-2024

Rolling return for 5 year

Average return: 5.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.83 5.69 5.83 5.69 0.07 5.76 01-2020 01-2025
5.77 5.84 5.91 5.7 0.08 5.8 12-2019 12-2024
5.77 5.76 5.86 5.67 0.07 5.76 11-2019 11-2024
5.72 5.74 5.88 5.58 0.11 5.73 10-2019 10-2024
5.71 5.72 5.8 5.63 0.06 5.72 09-2019 09-2024
5.69 5.68 5.81 5.57 0.08 5.69 08-2019 08-2024
5.69 5.65 5.81 5.53 0.1 5.67 07-2019 07-2024
5.64 5.69 5.78 5.55 0.08 5.66 06-2019 06-2024
5.62 5.6 5.78 5.44 0.12 5.61 05-2019 05-2024
5.67 5.64 5.82 5.49 0.12 5.65 04-2019 04-2024
5.63 5.66 5.76 5.54 0.08 5.65 03-2019 03-2024
5.5 5.64 5.65 5.48 0.08 5.57 02-2019 02-2024