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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Vishal Thakker

Inception Date

Jun 12, 2025

Risk Level

Moderately Low

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Income Plus Arbitrage Active FOF - Reg (G) 0 0 0 0 0 -0.08
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.46 9.95 14.38 18.36 15.31 12.13
Category Rank 2/3 1/3 1/3 3/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.7180 1.75 0.00 0.00 0.00 9.66 0.00 5,000.00 invest
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.6990 1.75 0.00 0.00 0.00 9.66 0.00 5,000.00 invest
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7840 1.70 0.00 0.00 0.00 198.50 0.00 5,000.00 invest
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7760 1.69 0.00 0.00 0.00 198.50 0.00 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 14.3004 -0.98 19.26 0.00 0.00 104.76 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

Union Mutual Fund announces change in Exit Load Structure

Union Mutual Fund has announced change in exit load structure under followi...

May 24, 2025 11:41

Union Short Duration Fund announces Extension of NFO period

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Jan 29, 2025 14:25

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Income Plus Arbitrage Active FOF - Reg (G)
Contact Persone : Vishal Thakker
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com