Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
Fund House: Tata Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Status: Open Ended Schemes
Launch Date: 22-05-2025
Minimum Investment: 5000.0
Asset Class: Debt
Minimum Topup: 1000.0
Benchmark: CRISIL Composite Bond Index (60), NIFTY 50 Arbitrage TRI (40)
Total Assets: 0.0 As on ()
Expense Ratio: 0.61% As on (31-05-2025)
Turn over: 81.00% | Exit Load:
NAV as on 12-06-2025
10.0114
-0.0014
CAGR Since Inception
-0.04%
CRISIL Composite Bond Index (60), NIFTY 50 Arbitrage TRI (40) 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option | - | - | - | - | -0.04 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 10.73 | 16.65 | 17.23 | 11.65 | 11.81 |
Funds Manager
Abhishek Sonthalia,Sailesh Jain
RETURNS CALCULATORS for Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | 22-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Asset Solution FOF Gr | 05-11-2014 | 15.28 | 16.86 | 14.11 | 15.94 | 7.56 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 13.8 | 15.41 | 15.36 | 0.0 | 0.0 |
| Nippon India Multi Asset Active FoF Reg Gr | 07-02-2021 | 13.07 | 22.91 | 21.62 | 0.0 | 0.0 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 12.85 | 20.81 | 19.92 | 21.44 | 14.01 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 12.65 | 15.5 | 14.13 | 0.0 | 0.0 |
| HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 12.46 | 24.21 | 24.0 | 26.91 | 19.72 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 12.23 | 19.39 | 17.42 | 0.0 | 0.0 |
| ICICI Pru Asset Allocator Fund FOF Gr | 10-12-2003 | 11.98 | 16.71 | 15.41 | 17.24 | 12.56 |
| Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 11.73 | 14.5 | 13.32 | 11.98 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option | - | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |