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Union Mutual Fund

Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 57/100 · Average

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.13%
  • AUM (15%)₹63 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Union Mutual Fund · Other · FoF Domestic

₹10.5

+0.0 (+0.0%)

AUM: ₹62 Cr

NAV updated 24 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

0.13%

Exit Load

Nil

Fund Manager

Anindya Sarkar

Inception

Jun 2025

Sharpe Ratio

-1.03

Std Dev (1Y)

1.56%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.21%

3m

+2.08%

6m

+2.28%

1y

+5.15%

3y

—

5y

—

10y

—

since inception

+4.31%

TopFund's Take on Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option

Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option sits in the middle of the pack for FoF Domestic funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 57/100.

Cost: At 0.13%, the expense ratio is meaningfully cheaper — about 13% below the FoF Domestic category average of 0.15% (based on 45 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.03 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.56% is on the lower side for a FoF Domestic fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.13%

Asset Allocation

Mutual Fund 97.11%
Repo 3.06%

Frequently Asked Questions about Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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