TradePilotMutual funds · Other Scheme - FoF Domestic
Tata Income Plus Arbitrage Active FOF
Tata Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153511
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF277KA1DQ8
- Plan / option
- Regular / Growth
- Fund age
- 1.5 years
- Expense ratio (TER)
- 0.58% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.6%
6 months▲ +2.6%
1 year▲ +4.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.9%
Sharpe (3y)-1.40
Sortino (3y)-1.89
Beta vs NIFTY 500.03
Max fall (3y)-0.4%
Computed from NAV (356 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.7834 |
| Direct · IDCW | 10.7834 |
| Direct · IDCW | 10.7834 |
| Regular · IDCW | 10.6995 |
| Regular · IDCW | 10.6995 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.