Tata Income Plus Arbitrage Active FOF
Ticker: mf13449
Decent
48/100
☆ Add to Watchlist
More Options
Q
Quant Commodities Fund
Quant Commodities Fund shows potential but faces significant challenges in growth and profitability metrics.
View details
A
Axis Retirement Fund-Dynamic Plan
The fund shows potential in a growing sector but faces challenges in profitability and market sentiment.
View details
T
Tata Nifty Capital Markets Index Fund
The Tata Nifty Capital Markets Index Fund shows potential but faces challenges in profitability and valuation. Caution is advised.
View details
B
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
The fund shows potential with moderate growth and acceptable profitability, but risks related to execution and market conditions persist.
View details
F
Franklin India Ultra Short Duration Fund
The fund shows decent potential with moderate growth and profitability metrics, but faces challenges in liquidity and execution risks.
View details
S
SBI FMP-51-1846D
The stock presents several risks with limited growth potential and weak market sentiment, making it a risky investment.
View details
U
Union Arbitrage Fund
The Union Arbitrage Fund presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sundaram Arbitrage Fund
The Sundaram Arbitrage Fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
View details
S
Sundaram Overnight Fund
The Sundaram Overnight Fund shows decent potential with consistent growth and profitability metrics, but it faces challenges in cash flow and execution risks.
View details
G
Groww Liquid Fund
The Groww Liquid Fund shows decent fundamentals but lacks strong growth drivers and competitive advantages. It may be suitable for conservative investors seeking stability.
View details
I
ITI Banking & Financial Services Fund
The fund shows potential but is hindered by governance issues and market sentiment. Caution is advised.
View details
B
Baroda BNP Paribas Low Duration Fund
The fund shows potential but carries moderate risks that investors should consider.
View details
E
Edelweiss NIFTY Large Mid Cap 250 Index Fund
The Edelweiss NIFTY Large Mid Cap 250 Index Fund shows decent potential for growth and stability, but investors should be cautious of market volatility and execution risks.
View details
B
Baroda BNP Paribas Banking and Fin Serv Fund
The fund shows potential for moderate growth but faces challenges in profitability and valuation metrics.
View details
H
Helios Balanced Advantage Fund
The Helios Balanced Advantage Fund shows potential but faces challenges in growth consistency and profitability metrics.
View details
I
IL&FS Infra Debt Fund - Series 2-C
The IL&FS Infra Debt Fund - Series 2-C presents several risks with inconsistent growth and profitability metrics, making it a risky investment choice.
View details
Business Overview
Tata Income Plus Arbitrage Active FOF is a well-structured fund of funds designed for investors seeking stable returns with lower risk. Ideal for conservative investors and those looking to diversify their portfolios, this fund capitalizes on market inefficiencies through arbitrage opportunities. With a focus on capital preservation, it aims to provide consistent income while minimizing volatility. This makes it a prudent choice for individuals aiming for financial security in uncertain market conditions.
- Designed for conservative investors
- Focuses on capital preservation
- Utilizes arbitrage opportunities
- Aims for consistent income
- Minimizes volatility in returns
Investment Thesis
Tata Income Plus Arbitrage Active FOF stands out due to its strong backing from the Tata Group, a name synonymous with trust and credibility in India. The fund is well-positioned to capitalize on the growing digital services sector, offering an attractive valuation compared to its peers, making it a compelling choice for retail investors seeking stability and growth.
- Strong promoter group: Backed by the reputable Tata Group.
- Growth potential: Positioned to benefit from the expanding digital services market.
- Attractive valuation: Competitive pricing compared to peer funds.
- Focus on stability: Arbitrage strategy aims for consistent returns.
- Investor-friendly: Designed for retail investors seeking reliable income.
📊 Stock Investment Checklist (100 Points)
Tata Income Plus Arbitrage Active FOF • Updated: 2025-09-29 15:50:16
-
8BusinessHighThe fund operates in a stable sector with a clear arbitrage model.
-
10GrowthHighModerate growth in revenue and profits, but not consistent.
-
10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
-
9ValuationHighValuation metrics are in line with peers.
-
7BalanceHighDebt levels are manageable, with adequate liquidity.
-
6GovernanceGoodPromoter holding is stable, but some concerns on disclosures.
-
5DriversGoodLimited growth catalysts and execution risks present.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.