Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
Fund House: Tata Mutual Fund
Category: Fund of Funds-Income Plus Arbitrage
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: 0.6% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.
NAV as on 25-07-2025
10.0832
-9.0E-4
CAGR Since Inception
0.68%
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 Growth Option | - | - | - | - | 0.68 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 7.42 | 9.49 | 8.47 | 7.89 | 4.16 |
Funds Manager
Sailesh Jain, Abhishek Sonthalia
RETURNS CALCULATORS for Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Income Plus Arbitrage Active FOF - Regular Plan Growth 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 Gr | 22-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Income Plus Arbitrage FOF Reg Gr | 21-08-2014 | 9.82 | 10.43 | 10.24 | 7.8 | 7.32 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 9.03 | 8.51 | 7.9 | 6.47 | 0.0 |
| ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 8.64 | 7.94 | 7.42 | 5.94 | 7.07 |
| Kotak Income Plus Arbitrage FOF Reg Gr | 17-11-2022 | 8.64 | 8.66 | 0.0 | 0.0 | 0.0 |
| Bandhan Income Plus Arbitrage FoF Reg Gr | 13-09-2004 | 8.42 | 7.76 | 7.25 | 5.69 | 7.12 |
| ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 7.38 | 11.21 | 12.15 | 11.53 | 8.69 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 6.39 | 7.84 | 7.53 | 6.05 | 6.36 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | 1.0 | 11.04 | 13.97 | 15.84 | 10.78 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | - | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |