MonitorDirect · Growth
Union Income Plus Arbitrage Active FOF
- NAV
- 10.5003
- 15 Sept 2026
- 1Y
- +4.6%
- Trailing CAGR
- AUM
- ₹62.97 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+4.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +4.2%
- Calendar-day CAGR
- Excess 1Y
- -1.7%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 26 recovered episodes
- Longest recovery
- 30 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +71%
- NAV observations
2 Mar 2026 – 10 Apr 2026
Trough 2 Apr 2026 · recovered in 8 days
-1.0%
4 Aug 2025 – 25 Sept 2025
Trough 26 Aug 2025 · recovered in 30 days
-0.8%
7 May 2026 – 5 Jun 2026
Trough 18 May 2026 · recovered in 18 days
-0.6%
14 Aug 2026 – open
Trough 31 Aug 2026 · not recovered
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
32
Vs category
39
Consistency
0
Risk-adjusted
0
Drawdown
98
Mean
34
Portfolio
31 Aug 2026 · 6 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 39.8%
- Effective holdings
- 3.2
Union Corporate Bond Fund Direct - Growth
Unspecified
39.8%
Union Arbitrage Fund Direct - Growth
Unspecified
37.7%
Union Gilt Fund Direct - Growth
Unspecified
9.7%
Union Short Term Fund Direct-Growth
Unspecified
6.8%
Net Receivables
Unspecified
3.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Income Plus Arbitrage Active FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.6%
- 3Y
- +7.2%
- Vol
- 4.7%
- Max DD
- -10.1%
- Sharpe
- 0.52
- 3Y win
- +11%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +6.7%
- 3Y
- +11.8%
- Vol
- 10.2%
- Max DD
- -29.0%
- Sharpe
- 0.56
- 3Y win
- +56%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Bandhan Conservative Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +2.7%
- 3Y
- +7.3%
- Vol
- 3.5%
- Max DD
- -9.8%
- Sharpe
- 0.90
- 3Y win
- +26%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Franklin India Income Plus Arbitrage Active Fund of Funds
Franklin Templeton Mutual Fund
- 1Y
- +6.3%
- 3Y
- +12.4%
- Vol
- 8.8%
- Max DD
- -27.6%
- Sharpe
- 0.38
- 3Y win
- +14%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown