SCHEME OVERVIEW

Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option

Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 22-05-2025
Asset Class: Debt
Benchmark: CRISIL Composite Bond Index (60), NIFTY 50 Arbitrage TRI (40)
Expense Ratio: 0.6% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 273 Cr As on (30-06-2025)
Turn over:
NAV as on 05-09-2025

10.103

0 (0.0317%)

CAGR Since Inception

0.88%

PERFORMANCE of Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option

Scheme Performance (%) Data as on - 08-09-2025

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 - - - - 0.88
Benchmark - - - - -
Fund of Funds-Income Plus Arbitrage 6.06 9.07 8.24 8.07 4.27

Yearly Performance (%)

Nav Movement

Fund Managers

Sailesh Jain, Abhishek Sonthalia

Investment Objective

The investment objective of the scheme is to To provide long-term capital appreciation by investing in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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-Income Plus Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 22-05-2025 0.0 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option 01-12-2006 7.91 7.7 7.26 5.97 6.93
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 7.87 8.45 7.6 6.46 0.0
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth 13-09-2004 7.72 7.66 7.13 5.66 7.06
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 17-11-2022 7.63 8.33 0.0 0.0 0.0
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 21-08-2014 7.36 11.25 10.76 7.5 7.54
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 5.56 10.3 11.49 10.96 8.86
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 5.16 7.68 7.17 6.13 6.42
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 -0.74 9.22 12.1 15.03 11.62

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)