HybridArbitrage FundDirect · Growth
Union Arbitrage Fund - Direct Plan - Growth Option
Union · Scheme 146297
₹15.60▼ 0.16%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
—
3Y CAGR
7.5%
Risk level
Low
Min SIP
—
Benchmark
Nifty 50 Arbitrage Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.89% |
| 3 Months | +2.07% |
| 6 Months | +3.60% |
| 1 Year | +6.76% |
| 3 Years (CAGR) | +7.45% |
| 5 Years (CAGR) | +6.53% |
| 10 Years (CAGR) | — |
| Since Launch | +6.13% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns31
Consistency66
Risk-adjusted25
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.2%
- ✓ Volatility: 1% annualised
- ✓ Max drawdown: -1%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +7.5%
- • 5Y CAGR: +6.5%
- • Beat category: beat category in 40% of windows
- • Sharpe ratio: -0.38
Risk metrics
Sharpe ratio
0.38
Sortino ratio
0.59
Volatility
1.02%
Max drawdown
-0.59%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.