Sharpe ratio
-1.50Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+4.25%1Y Absolute Return
-0.11%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹8,10,985 | ₹7,32,612 | ₹78,373 | +4.25% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.04
₹1 Lakh since launch₹1.04 Lakh
Fund age1.4 yrs
Fund information
Scheme code153575
ISININF582M01LF9
BenchmarkNIFTY 50 Arbitrage Total Return Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.13%
Exit loadNil
Minimum SIP₹500 SIP
Return comparison
142nd / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +7.78% | — | — |
| 3M | +0.96% | — | — |
| 6M | +5.76% | — | — |
| 1Y | +4.25% | — | +3.60% |
| Since Launch | +4.16% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-2.45Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
1.58%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
4.09How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
4 of 5 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Union Arbitrage Fund Direct - Growth | Unspecified | Mutual Fund | 39.82% |
| Union Corporate Bond Fund Direct - Growth | Unspecified | Mutual Fund | 38.73% |
| Union Gilt Fund Direct - Growth | Unspecified | Mutual Fund | 18.56% |
| Repo | Unspecified | Repo | 3.06% |
Fund management
AN
Anindya Sarkar
Since 2025 · Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
SH
Shrenuj Parekh
Since 2025 · Prior to joining Union Mutual Fund, Crisil Ltd, Axis Bank and Deloitte
Mr. Parekh has done B.Com and CA
VI
Vishal Thakker
Since 2025 · Prior joining to Union Mutual Fund he has worked with Elara Capital and Emkay Shares & Stock Broking.
Mr.Thakker has done B.Com & M.B.A
Compare similar funds
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Summary
A low to moderate-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -1.0%, volatility 1.6%. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -1.0%, volatility 1.6%.
- Recovered from its worst fall in 0 months.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its low to moderate risk level.
Risk drivers
- Top 10 holdings = 100% of the portfolio.