|
NAV as on Sep 11, 2026
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.13%
Fund Category
Others - Fund of Funds
Fund Size
Rs 59 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Fund Details
Investment Objective - The objective of the Scheme is to provide income over medium to long term by investing in units of Arbitrage Fund and Debt Funds. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
4.09%
Launch Date
May 22, 2025
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.02 | -0.09 | 1.49 | 2.37 | 4.76 | NA | NA | NA | 4.09 |
| Category Average (%) | -0.60 | -0.95 | 3.00 | 3.95 | 17.62 | 12.30 | 5.17 | NA | 13.86 |
| Rank within Category | 276 | 251 | 540 | 479 | 486 | NA | NA | NA | 661 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.96 | 28,661 | -1.27 | -2.31 | 2.94 | 3.55 | 2.71 | 10.68 | 11.13 | 12.15 | 12.00 | 0.43 | |
| 46.20 | 17,647 | -1.65 | -0.40 | 4.86 | -5.81 | 38.13 | 35.65 | 25.22 | 16.14 | 11.82 | 0.24 | |
| 47.21 | 12,359 | -1.59 | -0.29 | 4.92 | -5.78 | 38.03 | 35.49 | 25.12 | 16.07 | 11.99 | 0.20 | |
| 242.17 | 9,431 | -1.52 | -2.77 | 4.28 | 5.13 | -0.30 | 13.35 | 13.57 | 15.27 | 15.16 | 0.38 | |
| 16.01 | 8,868 | -0.07 | -0.42 | 1.13 | 2.71 | 4.78 | 7.39 | 6.47 | NA | 7.27 | 0.02 | |
| 70.22 | 8,354 | 2.51 | 0.25 | 3.43 | 49.67 | 61.50 | 38.47 | 23.70 | NA | 28.48 | 0.19 | |
| 13.24 | 7,904 | 0.02 | 0.09 | 1.58 | 2.77 | 5.92 | 7.61 | NA | NA | 7.64 | 0.07 | |
| 60.30 | 7,602 | -1.61 | -0.32 | 4.88 | -5.76 | 37.86 | 35.42 | 24.95 | 15.95 | 14.01 | 0.05 | |
| 61.03 | 7,195 | -1.77 | -0.53 | 4.87 | -5.89 | 38.15 | 35.49 | 24.85 | 16.32 | 14.12 | 0.14 | |
| 48.38 | 7,149 | -1.65 | -0.43 | 4.75 | -5.70 | 38.18 | 35.61 | 25.12 | 15.96 | 12.20 | 0.18 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,238 (+4.76%)
Fund Manager
Mr. Vishal Thakker is a Master of Finance Management. Prior to this, he has worked with Elara Capital as Sales Trader and with Emkay Shares & Stock Broking as Dealer.
View MoreHere is the list of funds managed by Vishal Thakker
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.64 | 221 | 6.53 | 6.50 | |
| Others - Fund of Funds | 10.51 | 59 | 4.76 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,741.60 | 7,578 | 0.09 | 0.54 | 1.67 | 3.47 | 6.53 | 6.99 | 6.38 | 5.74 | 7.63 | 0.07 | |
| 68.18 | 2,667 | 0.62 | 2.77 | 16.09 | 28.74 | 24.55 | 17.29 | 17.95 | 17.54 | 16.97 | 1.14 | |
| 59.17 | 2,452 | -0.42 | -1.27 | 8.31 | 9.25 | 3.46 | 11.07 | 10.60 | 13.28 | 13.86 | 1.56 | |
| 57.43 | 2,005 | -0.74 | -0.64 | 8.91 | 14.24 | 10.27 | 16.24 | 15.68 | NA | 31.10 | 1.14 | |
| 18.42 | 1,562 | -0.70 | -0.43 | 9.71 | 15.27 | 11.57 | 14.60 | NA | NA | 17.89 | 1.43 | |
| 1,371.08 | 1,482 | 0.08 | 0.59 | 2.09 | 3.81 | 6.86 | 7.25 | 6.49 | NA | 6.46 | 0.19 |
Source: Dion Global
Sep 11, 2026
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