Sharpe ratio
-1.42Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+5.13%1Y Absolute Return
-0.05%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹8,28,580 | ₹7,32,612 | ₹95,968 | +5.13% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.05
₹1 Lakh since launch₹1.05 Lakh
Fund age1.5 yrs
Fund information
Scheme code153513
ISININF277KA1DT2
BenchmarkNIFTY 50 Arbitrage Total Return Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.09%
Exit loadExit load of 0.25%, if redeemed within 30 days.
Minimum SIP₹500 SIP
Return comparison
91st / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +6.18% | — | — |
| 3M | +2.77% | — | — |
| 6M | +6.04% | — | — |
| 1Y | +5.13% | — | +3.60% |
| Since Launch | +5.14% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-2.69Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
1.01%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
14.96How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt71.55%
Hedged Equity26.81%
Cash1.80%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
3 of 4 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Tata Corporate Bond Fund Direct - Growth | Unspecified | Mutual Fund | 60.51% |
| Tata Arbitrage Fund Direct - Growth | Unspecified | Mutual Fund | 39.48% |
| Repo | Unspecified | Repo | 0.07% |
Fund management
SA
Sailesh Jain
Since 2025 · Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Mr. Jain is a Commerce Graduate and an MBA.
MU
Murthy Nagarajan
Since 2025 · Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
AM
Amit Somani
Since 2026 · Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Mr.Somani is a B.Com, PGDBM and CFA.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderate-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -0.3%, volatility 1.0%. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -0.3%, volatility 1.0%.
- Recovered from its worst fall in 0 months.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its moderate risk level.
Risk drivers
- Top 10 holdings = 100% of the portfolio.
- Unspecified makes up 100% — trouble in that sector hits the whole fund.