Union Arbitrage Fund
Direct · Growth ₹15.47
06 Jul 2026
NAV
5.9%
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.
-2.22
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.
NA
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 | ₹12.34 L | 6.0% | 3.0% | 9.0% |
| 3 Years | ₹36.00 L | ₹39.68 L | 6.1% | 3.9% | 7.9% |
| 5 Years | ₹60.00 L | ₹70.83 L | 6.6% | 5.6% | 7.0% |
| 7 Years | ₹84.00 L | ₹1.05 Cr | 6.4% | 6.3% | 6.5% |
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 | 6.1% | 6.3% | 6.3% | -0.1% |
| 5 Years | 6.6% | 6.0% | 6.2% | +0.6% |
| 7 Years | 6.4% | 5.6% | 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% | -0.31 | -0.34 | 100% | — | — |
| 3 Years | 5.9% | 6.0% | 4.2% | 7.6% | -0.47 | -0.46 | 100% | — | — |
| 5 Years | 6.0% | 5.8% | 5.6% | 6.5% | -2.22 | -0.91 | 100% | — | — |
-0.6%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
10.14
1Y
10.04
3Y
10.07
5Y
10.21
7Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.64 | 0.61 | 74.4% | 50.3% | 6.3% | 7.2% |
| 3 Years | +0.20 | 0.57 | 75.0% | 37.0% | 7.3% | 7.5% |
| 5 Years | -0.09 | 0.58 | 74.6% | 37.3% | 6.4% | 6.5% |
| 7 Years | -0.09 | 0.53 | 70.4% | 32.2% | 6.0% | 5.7% |
| 10 Years | -0.85 | 0.54 | 70.3% | 32.4% | 4.5% | 4.3% |
| 12 Years | -1.22 | 0.54 | 70.3% | 32.4% | 3.7% | 3.6% |
| 15 Years | -1.58 | 0.54 | 70.3% | 32.4% | 3.0% | 2.8% |
69
Total Holdings
25.9%
Top 10 Weight
31
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 4.53% |
| 2 | Max Financial Services Ltd. | 3.31% |
| 3 | Reliance Industries Ltd. | 3.24% |
| 4 | Bharti Airtel Ltd. | 2.76% |
| 5 | Vodafone Idea Ltd. | 2.31% |
| 6 | Kotak Mahindra Bank Ltd. | 2.25% |
| 7 | Bharat Heavy Electricals Ltd. | 1.99% |
| 8 | JSW Steel Ltd. | 1.89% |
| 9 | Patanjali Foods Ltd. | 1.88% |
| 10 | Eternal Ltd. | 1.75% |