InvestVerdict
Tata Income Plus Arbitrage Active FOF
Direct Plan · IDCW Payout Option · Mutual fund · Scheme code 153512
Fund houseTata Mutual Fund
CategoryMutual fund
Plan & optionDirect · IDCW Payout Option
History1.3 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.25 | 2.17 | 2.74 | 5.87 | — | — | — | — | 5.36 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 0.9% | -1.27 | -2.45 | — | — | -0.3% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.