Union Income Plus Arbitrage Active FoF Regular-Growth
Hybrid
Income plus Arbitrage
₹0% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹59 Cr
Created on
4 June 2025
Fund Ranking
#
/ 0 in Income plus Arbitrage
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
6 Month
3.0%
1 Year
3.7%
3 Year (CAGR)
-
All Time (CAGR)
3.5%
Category Return
6 Month
3.0%
1 Year
5.1%
3 Year (CAGR)
-
All Time (CAGR)
6.3%
Asset Allocation
Equity
-0.2%
Debt
57.4%
Other
42.8%
Top 5 Holdings
Top 5 Sectors
Others
2.84%
Others
3.14%
Union Arbitrage Direct-G
37.74%
Union Corporate Bond Direct-G
39.80%
Union Gilt Direct-G
9.68%
Fund Information
Expense Ratio
0.58%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Anindya Sarkar
May 2025 - Present
Shrenuj Parekh
May 2025 - Present
Vishal Thakker
May 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.