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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Others
AUM (Cr.) 270.29
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.60
Sharpe Ratio 34.35
Beta Ratio 0.00
Fund Manager Sailesh Jain
Inception Date May 20, 2025
Risk Level Moderately Low

Investment Objective

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.

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CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%) Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 0.52 2.22 0 0 0 4.24
Benchmark - CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.68 9.46 33.44 20.94 14.63 15.89
Category Rank 5/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.3880 3.55 13.55 17.95 0.00 76.01 0.53 5,000.00 invest
Groww BSE Power ETF FOF - Regular (G) 12.0773 1.32 0.00 0.00 0.00 13.75 0.60 500.00 invest
Groww BSE Power ETF FOF - Regular (IDCW) 12.0773 1.32 0.00 0.00 0.00 13.75 0.60 500.00 invest
Kotak Multi Factor Passive FOF - Regular (G) 11.0390 0.53 0.00 0.00 0.00 17.66 0.00 100.00 invest
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.6118 -1.94 3.57 12.70 13.14 1,181.19 1.31 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 0.52 2.22 0 0 0 4.24
Benchmark - CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.68 9.46 33.44 20.94 14.63 15.89
Category Rank 5/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.3880 3.55 13.55 17.95 0.00 76.01 0.53 5,000.00 invest
Groww BSE Power ETF FOF - Regular (G) 12.0773 1.32 0.00 0.00 0.00 13.75 0.60 500.00 invest
Groww BSE Power ETF FOF - Regular (IDCW) 12.0773 1.32 0.00 0.00 0.00 13.75 0.60 500.00 invest
Kotak Multi Factor Passive FOF - Regular (G) 11.0390 0.53 0.00 0.00 0.00 17.66 0.00 100.00 invest
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.6118 -1.94 3.57 12.70 13.14 1,181.19 1.31 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI
Contact Person
Sailesh Jain
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com