| Tata Income Plus Arbitrage Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹10.4(R) | -0.05% | ₹10.45(D) | -0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.93% | 14.4% | 13.27% | 14.06% | 14.49% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 10.4 |
-0.0100
|
-0.0500%
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | 10.4 |
-0.0100
|
-0.0500%
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option | 10.4 |
-0.0100
|
-0.0500%
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 10.45 |
-0.0100
|
-0.0500%
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option | 10.45 |
-0.0100
|
-0.0500%
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option | 10.45 |
-0.0100
|
-0.0500%
|
Review Date: 20-05-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.24 | -1.20 |
1.63
|
-3.78 | 14.67 | 78 | 116 | Average |
| 3M Return % | 0.45 | -3.40 |
1.60
|
-7.37 | 44.74 | 62 | 116 | Average |
| 6M Return % | 1.56 | -5.62 |
13.46
|
-17.41 | 70.87 | 63 | 111 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.20 | -1.20 | 1.71 | -3.78 | 14.70 | 80 | 119 | Average |
| 3M Return % | 0.58 | -3.40 | 1.72 | -7.34 | 44.85 | 63 | 119 | Average |
| 6M Return % | 1.83 | -5.62 | 14.24 | -17.25 | 71.16 | 63 | 114 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Tata Income Plus Arbitrage Active Fof NAV Regular Growth | Tata Income Plus Arbitrage Active Fof NAV Direct Growth |
|---|---|---|
| 20-05-2026 | 10.3984 | 10.453 |
| 19-05-2026 | 10.4041 | 10.4586 |
| 18-05-2026 | 10.4007 | 10.455 |
| 15-05-2026 | 10.416 | 10.4699 |
| 14-05-2026 | 10.4221 | 10.4759 |
| 13-05-2026 | 10.4211 | 10.4747 |
| 12-05-2026 | 10.4216 | 10.4751 |
| 11-05-2026 | 10.4253 | 10.4786 |
| 08-05-2026 | 10.4299 | 10.4828 |
| 07-05-2026 | 10.4277 | 10.4805 |
| 06-05-2026 | 10.4182 | 10.4708 |
| 05-05-2026 | 10.4093 | 10.4616 |
| 04-05-2026 | 10.412 | 10.4642 |
| 30-04-2026 | 10.4024 | 10.454 |
| 29-04-2026 | 10.411 | 10.4624 |
| 28-04-2026 | 10.4148 | 10.4661 |
| 27-04-2026 | 10.417 | 10.4681 |
| 24-04-2026 | 10.4118 | 10.4624 |
| 23-04-2026 | 10.4172 | 10.4677 |
| 22-04-2026 | 10.4221 | 10.4725 |
| 21-04-2026 | 10.4223 | 10.4725 |
| 20-04-2026 | 10.4235 | 10.4735 |
| Fund Launch Date: 05/Feb/2026 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate income and capital appreciation by investing in units of income and arbitrage-oriented schemes. |
| Fund Description: An open-ended fund of fund scheme investing in income and arbitrage schemes. |
| Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.