Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 22-05-2025 |
| Asset Class: Debt |
| Benchmark: CRISIL Composite Bond Index (60), NIFTY 50 Arbitrage TRI (40) |
| Expense Ratio: 0.61% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 0 Cr As on ( ) |
| Turn over: |
NAV (₹):
10.0075
₹ -0 ( -0.039%)
as on
13-06-2025
CAGR
Since Inception -
-0.08%
CRISIL Composite Bond Index (60), NIFTY 50 Arbitrage TRI (40) -
7.37%
Fund Managers
Abhishek Sonthalia,Sailesh Jain
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes.
PERFORMANCE of Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
Scheme Performance (%) Data as on - 13-06-2025
| 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 | - | - | - | - | -0.08 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 9.55 | 17.02 | 16.99 | 11.57 | 11.77 |
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-Domestic-Hybrid | - | - | - | - | - | - |
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 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 | 14.56 | 16.62 | 14.28 | 15.78 | 7.5 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 13.19 | 14.86 | 15.83 | 0.0 | 0.0 |
| Nippon India Multi Asset Active FoF Reg Gr | 07-02-2021 | 12.54 | 22.65 | 22.21 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 12.17 | 15.44 | 14.78 | 0.0 | 0.0 |
| Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 11.48 | 14.39 | 13.63 | 11.97 | 0.0 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 10.91 | 17.64 | 17.93 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 10.86 | 18.78 | 18.08 | 0.0 | 0.0 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 10.72 | 19.86 | 20.33 | 21.08 | 13.89 |
| ICICI Pru Asset Allocator Fund FOF Gr | 10-12-2003 | 10.64 | 16.0 | 15.36 | 16.93 | 12.47 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
Portfolio as on