What is the current NAV of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option?

The current NAV (Net Asset Value) of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option is ₹10.65. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option?

Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option has delivered a 1-year CAGR return of 5.52% as of the latest data.

What is the expense ratio of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option?

The expense ratio of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option is 0.09% per annum. This is the annual fee charged by the fund to manage your investment.

What is the risk level of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option?

Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option?

You can start a SIP in Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option

Q: What is the AUM of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option?

The Assets Under Management (AUM) of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option is ₹242 crore. AUM indicates the total market value of assets managed by the fund.

★★★★★ monitor_heart Health Score: 59/100 · Average

Tata Mutual Fund · Debt · Others

₹10.65

+0.0 (+0.0%) trending_up

AUM: ₹242 Cr

NAV updated about 24 hours ago

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Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.09%

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Fund Manager

Sailesh Jain

Inception

May 2025

Benchmark

—

Sharpe Ratio

-0.71

Std Dev (1Y)

0.93%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.47%

+1.79%

+3.11%

+5.52%

—

10y

—

since inception

+5.43%

rate_review TopFund's Take on Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option

Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option sits in the middle of the pack for Others funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 59/100.

Cost: At 0.09%, the expense ratio is meaningfully cheaper — about 18% below the Others category average of 0.11% (based on 41 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.71 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.93% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.