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Tata Mutual Fund

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

Full rating methodology →

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

+0.0 (+0.03%)

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

Unspecified 100.02%

Asset Allocation

Mutual Fund 99.97%
Repo 0.77%

Frequently Asked Questions about Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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