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OmniAsset › Mutual funds › Union Arbitrage Fund

Union Arbitrage Fund

Arbitrage fund benchmarked to NIFTY 50 Arbitrage Index# #Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to NIFTY 50 Arbitrage Indexor particularly in the ability of the NIFTY 50 Arbitrage Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the NIFTY 50 Arbitrage Index in the Scheme Information Document.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.6346
CategoryArbitrage
PlanDirect · Growth
Launched30 Jan 2019
Risk labelthe scheme's own riskometerLow Risk.
Legal benchmarkSEBI Tier-1NIFTY 50 Arbitrage Index# #Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to NIFTY 50 Arbitrage Indexor particularly in the ability of the NIFTY 50 Arbitrage Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the NIFTY 50 Arbitrage Index in the Scheme Information Document.
Expense ratiodirect plan, a year1.54%
AUM₹85.8 Cr
Growth of ₹10,000₹13,7032 Sep 2021 to 2 Sep 2026
₹13,703₹12,777₹11,851₹10,925₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,703 (+6.5% a year) Union Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.57%
3Y annualised7.29%
5Y annualised6.50%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3336.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,7956.93%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,7806.99%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.12%
Calendar 20224.30%
Calendar 20237.62%
Calendar 20248.23%
Calendar 20256.64%

Rolling returns

Rolling 1Y · average337 windows since 2 Mar 20205.99%
Rolling 1Y · median6.27%
Rolling 1Y · worst window3.40%
Rolling 1Y · best window8.51%
Rolling 1Y · windows positive100%
Rolling 3Y · average234 windows since 28 Feb 20225.96%
Rolling 3Y · median6.02%
Rolling 3Y · worst window4.29%
Rolling 3Y · best window7.58%
Rolling 3Y · windows positive100%
Rolling 5Y · average130 windows since 28 Feb 20245.97%
Rolling 5Y · median5.88%
Rolling 5Y · worst window5.61%
Rolling 5Y · best window6.58%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.07%
Downside deviation (3Y)0.50%
Maximum drawdown-0.58%

Management

Fund managerMr. Vishal Thakker, Mr. Devesh Thacker
Managing since20 Feb 2019

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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