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Union Income Plus Arbitrage Active FOF - Dir (G)

FoFs Domestic
  • NAV

    9.98(-0.11%)
  • Fund Size (CR)

    ₹153.8
  • Expense Ratio

    0.12
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1,000
  • Exit Load Nil

    0%
  • Return Since Launch

    -0.14%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.24%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Vishal Thakker

Bench Mark

60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 18 August 20259987.10-0.13%-0.61%384/413
1 Month25 July 20259942.35-0.58%-0.69%362/409
3 Month----4.21%-/-
6 Month----11.32%-/-
1 Year----13.42%-/-
3 Year--0%-15.68%-/-
5 Year--0%-12.83%-/-
Since Inception12 June 20259986.30-0.14%-0.14%11.62%397/416

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 202520,00019908.55-0.46% -0.46%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

undefined%

Standard Deviation

-0.21%

Beta

0%

Sharpe Ratio

0.29%

Treynor's Ratio

-6.53%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Union Income Plus Arbitrage Active FOF - Dir (G)
153.80-0.58%----
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
87.847.83%7.65%-1.37%83.50%19.46%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
2180.940.81%12.77%13.13%60.22%51.66%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
697.519.19%15.99%7.04%45.37%30.57%
Aditya Birla SL Gold Fund - Direct (G)
663.391.88%4.78%14.76%39.09%23.28%
Aditya Birla SL Gold Fund - Direct (IDCW)
663.391.88%4.78%14.74%39.07%23.27%

List of Schemes under Union Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Union Small Cap FundEquityVery High0%2₹1,671.86
Union Flexi Cap FundEquityVery High0.47%3₹2,401.11
Union Retirement FundSolution OrientedVery High0.57%0₹177.36
Union Children's FundSolution OrientedVery High3.37%0₹72.46
Union Arbitrage FundHybridLow7.33%2₹334.66
Union Value FundEquityVery High-0.3%2₹333.24
Union Largecap FundEquityVery High-2.04%2₹465.30
Union Large & Midcap FundEquityVery High0.19%2₹905.87
Union Focused FundEquityVery High1.1%2₹426.93
Union ELSS Tax Saver FundEquityVery High0.04%3₹927.40
Union Balanced Advantage FundHybridHigh2.32%3₹1,395.31
Union Overnight FundDebtLow6.28%4₹362.16
Union Aggressive Hybrid FundHybridVery High3.01%2₹669.76
Union Corporate Bond FundDebtModerate9.57%2₹442.88
Union Midcap FundEquityVery High0.36%3₹1,519.88
Union Low Duration FundDebtModerately Low0%0₹0.00
Union Money Market FundDebtModerately Low7.82%1₹207.45
Union Gold ETF Fund of FundOtherHigh0%0₹66.78
Union Liquid FundDebtModerately Low7.15%4₹4,514.61
Union Income Plus Arbitrage Active FOFOtherModerate0%0₹184.70
Union Business Cycle FundEquityVery High-4.13%0₹591.18
Union Active Momentum FundEquityVery High0%0₹476.48
Union Innovation & Opportunities FundEquityVery High5.85%0₹998.13
Union Short Duration FundDebtModerate0%0₹715.40
Union Multicap FundEquityVery High0.12%0₹1,173.54
Union Multi Asset Allocation FundHybridVery High0%0₹798.02
Union Dynamic Bond FundDebtModerate7.72%1₹107.43
Union FMP - Series 13DebtModerately Low7.61%0₹26.23
Union Gilt FundDebtModerate7.28%2₹133.17
Union Equity Savings FundHybridModerate3.5%1₹139.17

News

  • Union Mutual Fund announces change in fund manager under its scheme

    Union Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025

    Change in Fund Manager:

    Name of the Scheme Name of Existing Fund Manager(s) Name of New Fund Manager(s)
    Union Low Duration Fund Mr. Devesh Thacker and Mr. Parijat Agrawal Mr. Anindya Sarkar and Mr. Devesh Thacker

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  • Union Mutual Fund announces change in fund manager under its schemes

    Union Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2025

    Change in Fund Manager:

    Name of the Scheme(s) Names of the existing Fund Manager(s) Names of the new Fund Manager(s)
    Union Largecap Fund Mr. Vinod Malviya and Mr. Sanjay Bembalkar Mr. Pratik Dharmshi and Mr. Sanjay Bembalkar
    Union Retirement Fund Mr. Pratik Dharmshi and Mr. Vinod Malviya Mr. Pratik Dharmshi and Mr. Pratit Vajani

    Powered by Capital Market - Live News

  • Union Low Duration Fund announces Extension of NFO period

    Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    Union Low Duration Fund July 03, 2025 July 10, 2025

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

22 May 2025

Total AUM (Cr)

₹153.80

Union Income Plus Arbitrage Active FOF - Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, Union Mutual Fund. Launched in 22 May 2025, this fund is managed by Vishal Thakker. With assets under management (AUM) worth ₹153.8 (Cr), as of 26 August 2025, Union Income Plus Arbitrage Active FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of -0.14% since its launch.
The current NAV of Union Income Plus Arbitrage Active FOF - Dir (G) is ₹9.98, as on 26 August 2025. The fund's benchmark index is 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index. You can invest in Union Income Plus Arbitrage Active FOF - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.46% in Debt and 98.54% in cash and cash equivalents.