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Union Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Union Mutual Fund
  • Latest (Updated on 31st Mar 2020)
    Crisil Rank
Should you invest in this fund? - Fund performance is deteriorating compared to similar funds in the Arbitrage Fund. However, fund has still maintained good performance compared to peers. Existing investors can continue their SIPs/investments.

Returns (NAV as on 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 9992.80 -0.07% - -0.08% 15/27
1 Month 10-Jun-20 10016.10 0.16% - 0.14% 13/26
3 Month 09-Apr-20 10111.60 1.12% - 0.85% 6/26
6 Month 10-Jan-20 10280.00 2.80% - 2.33% 5/25
YTD 01-Jan-20 10307.30 3.07% - 2.63% 3/25
1 Year 10-Jul-19 10593.00 5.93% 5.91% 5.28% 7/24
Since Inception 26-Feb-19 10898.70 8.99% 6.48% 6.19% 19/27

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 12359.22 2.99 % 5.6 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.03% 0.16% 1.12% 2.80% 3.15% 5.91% 0.00% 0.00% 0.00%
Nifty 50 -0.42% 6.44% 18.18% -12.15% -11.51% -6.34% -0.82% 3.29% 5.19%
Benchmark: Nifty 50 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.06% 0.14% 0.85% 2.33% 2.63% 5.28% 5.97% 6.15% 6.53%
Category Rank 20/25 13/26 6/26 5/25 3/25 7/24 0/0 0/0 0/0
Best in Category 0.11% 0.36% 1.34% 3.24% 3.54% 6.53% 6.70% 6.81% 6.84%
Worst in Category 0.00% -0.23% 0.02% 0.80% 1.00% 2.16% 1.22% 2.84% 5.86%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2019 1.96% 1.68% 1.06% 1.08%
Q1 - 2020 1.89% -29.43% -28.89% 0.92%
Q3 - 2019 1.56% -3.30% -2.88% 0.9%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2020 1.38% 24.82% 24.78% 0.71%
Q3 - 2020 0.01% 3.24% 3.03% 0.01%
Q4 - 2019 1.39% 7.12% 6.70% 0.82%

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