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Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 70/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.1%
- AUM (15%)₹272 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Debt · Others
₹10.73
AUM: ₹271 Cr
NAV updated 6 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.1%
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Fund Manager
Sailesh Jain
Inception
May 2025
Sharpe Ratio
-0.5
Std Dev (1Y)
0.97%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.31%
3m
+1.34%
6m
+2.99%
1y
+5.77%
3y
—
5y
—
10y
—
since inception
+5.33%
TopFund's Take on Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option holds up reasonably well within the Others category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.
Cost: At 0.1%, the expense ratio runs 11% above the Others category average of 0.09%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.5 — 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 0.97% is on the lower side for a Others fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option
The current NAV (Net Asset Value) of Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option is ₹10.73. NAV is updated every business day after market close by AMFI.
1Y: 5.77%
The expense ratio of Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option is 0.1% per annum. This is the annual fee charged by the fund to manage your investment.
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option is managed by Sailesh Jain at Tata Mutual Fund.
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option is a Others fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option is ₹272 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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