NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Union Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 1.55% | 1.43% |
| NAV | ₹15.79 (23 Oct 2026) | ₹37.74 (23 Oct 2026) |
| Fund Size | ₹219.69 Cr | ₹340.55 Cr |
| Fund Started | 20 Feb 2019 | 03 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Union Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.65% | 0.68% |
| 3M | 1.81% | 1.74% |
| 6M | 3.39% | 3.23% |
| 1Y | 6.80% | 6.62% |
| 3Y | 7.20% | 7.00% |
| 5Y | 6.61% | 6.50% |
| Since Inception | 6.13% | 6.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.29 | 0.17 |
| Beta | 0.76 | 0.72 |
| Sharpe | 3.60 | 3.52 |
| Standard Deviation | 0.15 | 0.13 |
Holding Analysis
| Holding Analysis | Union Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.45% | 28.20% |
| Top 10 Holdings | 44.89% | 44.60% |
| Portfolio Turnover | 11.60 | 1.41 |
| Equity | 70.55% | 77.13% |
| Debt | 13.38% | 14.62% |
| Cash | — | — |
Top Holdings
Union Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 13.38% | |
| 6.63% | |
| 6.50% | |
| 3.91% | |
| 3.03% | |
| 2.69% | |
| 2.36% | |
| 2.19% | |
| 2.10% | |
| 2.10% |
Fund Manager
| Fund Manager | Union Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Union Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Union Mutual Fund | JM Financial Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage Index |
| Launch Date | 30 Jan 2019 | 01 Jan 2013 |
