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Union Arbitrage Fund - Direct Plan - IDCW Option

Union · Arbitrage
Low
₹15.44
Current NAV
06 Nov 2026
6.7%
1Y Return
7.2%
3Y CAGR
6.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.2%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.80).
  • Very large asset base (AUM: ₹11,350 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.80
Sharpe Ratio
1.40
Beta
0.80
Alpha
2.16
Sortino
Fund Details
Fund House Union
Category Arbitrage
AUM ₹11350 Cr
Expense Ratio 0.20%
Min SIP ₹500
Min Lumpsum ₹1000
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