Union Arbitrage Fund Direct Growth

Scheme code: INF582M01ES7 NAV value: ₹ 14.3407 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	7.03	9.03	8.09	7.96
3 year	4.08	7.10	5.37	5.51
5 year	5.44	5.97	5.72	5.77

Index

Metrics

NIFTY 50 ARBITRAGE

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	6.32	8.97	7.65	8.09
3 year	3.3	7.14	5.03	5.37
5 year	4.15	5.61	4.81	5.72
7 year	4.55	7.17	5.69
10 year	-2.59	6.69	5.83
12 year	-1.64	6.21	5.87
15 year	-0.01	6.26	3.14

- Average return: 8.09% - Median return: 8.16% - Average standard deviation: 0.47

- Average return: 5.37% - Median return: 5.15% - Average standard deviation: 0.14

- Average return: 5.72% - Median return: 5.7% - Average standard deviation: 0.09

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,43,122	43,122	3.60
3 year	36,00,000	39,17,570	3,17,570	2.86
5 year	60,00,000	70,04,036	10,04,036	3.14

Index

Metrics

NIFTY 50 ARBITRAGE

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,122 - Absolute Returns: ₹43,122 - CAGR: 3.6%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,17,570 - Absolute Returns: ₹3,17,570 - CAGR: 2.86%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,04,036 - Absolute Returns: ₹10,04,036 - CAGR: 3.14%