Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 146295

Union Arbitrage Fund - Regular Plan - IDCW Option

Union Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.8048
AMFI Code / ISIN
146295 / INF582M01EY5
Category Peer Standing
#58 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2019-02-27 to 2026-11-09 (1,896 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.03% p.a.
3Y CAGR
+6.55% p.a.
5Y CAGR
+6.00% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.20% p.a.
Sortino Ratio (3Y)
0.07
Sharpe Ratio (3Y)
0.05
Calmar Ratio
3.45
Annualized Volatility (3Y)
+1.16%
Maximum Drawdown
-1.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.10% / +5.28% / +5.26%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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