Comprehensive analysis of Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI (45696) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Tata Asset Management Ltd
To provide long-term capital appreciation by investing in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
Moderate Risk
Low Expense Ratio
Balanced Mix
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Fund management costs
Outperformance vs benchmark
Risk-adjusted returns
Assets under management
Fund manager experience
Historical performance consistency
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Tata Corporate Bond Fund - Regular (G) | Mutual Fund Units | 61.44% |
| Tata Corporate Bond Fund - Regular (G) | Mutual Fund Units | 61.30% |
| Tata Arbitrage Fund (G) | Mutual Fund Units | 38.70% |
| Tata Arbitrage Fund (G) | Mutual Fund Units | 38.48% |
| Reverse Repo | Debt Others | 0.07% |
| Net CA & Others | Debt Others | 0.01% |
| Net CA & Others | Debt Others | -0.01% |
Compare against FoFs Domestic category average
This comparison shows how the fund performs relative to the FoFs Domestic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in FoFs Domestic category
| Fund Name | NAV | 1W | 1M |
|---|---|---|---|
| Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) | ₹254.39 | 1.55% | 2.42% |
| Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) | ₹249.81 | 1.55% | 2.42% |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | ₹242.62 | 1.90% | 2.55% |
| Kotak Multi Asset Allocator FoF - Dynamic (G) | ₹236.45 | 1.54% | 2.36% |
| Kotak Multi Asset Allocator FoF - Dynamic (IDCW) | ₹230.16 | 1.54% | 2.36% |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | ₹227.49 | 1.87% | 2.45% |
| Franklin India Dynamic Asset Allocation FoFs-Dir-G | ₹187.63 | 1.10% | 1.60% |
| ICICI Pru Thematic Advantage Fund (FOF) (IDCW) | ₹176.34 | 1.87% | 2.45% |
| ICICI Pru Passive Strategy Fund (FOF) - Dir (G) | ₹172.54 | 1.72% | 3.13% |
| Franklin India Dynamic Asset Allocation FoFs (G) | ₹166.06 | 1.08% | 1.52% |
A seasoned investment professional with over 0 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.