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Scheme Profile

Tata Income Plus Arbitrage Active FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

325

Inception Date

20-05-2025

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.2133 (04-Nov-2025) / 10 (20-May-2025)
Incremental Investment ()
1000

NAV ()
10.21 ( 0.01) ( 0.05 %)
Benchmark
CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)

Fund Manager
Sailesh Jain
Value of () 1,00,000 since inception
1,02,066

Entry Load
Nil
Exit Load
0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.

Expense Ratio (%)
0.60
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.91 years
Yield To Maturity
7.15 %

Modified Duration
3.75 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.70
Standard Deviation
0.32

Beta
-0.05
Sharpe
-2.04

R-Squared
0.00
Treynor Factor
-0.16

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Income Plus Arbitrage Active FOF - Reg (G)
2.07
1.13
0
0
0
0
-
2.07

CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Repo in Corporate Debt Securities
Reverse Repo
0
0.13

Net CA & Others
Net CA & Others
0
0.52

Tata Corporate Bond Fund (G)
Indian Mutual Funds
15,47,15,679
61.00

Tata Arbitrage Fund (G)
Indian Mutual Funds
8,12,30,636
38.35

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.07	19.13	-	6.97	324.74

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.05	6.85	-	-4.10	324.74
Jun-2025	0.26	3.57	-	9.97	273.33

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,347.44
78.60
69.57
0
33.68
10-May-2021
1.92
6.97

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
752.01
55.28
39.34
0
24.87
22-Sep-2021
1.64
5.04

SBI Silver ETF Fund of Fund
997.22
51.27
0
0
41.58
11-Jul-2024
1.72
7.16

Edelweiss Gold and Silver ETF Fund of Fund
850.40
50.48
33.54
0
32.14
14-Sep-2022
1.42
4.77

UTI-Gold ETF Fund of Fund
492.91
50.39
32.15
0
31.74
28-Oct-2022
1.72
3.78

Aditya Birla SL Silver ETF FOF
531.77
50.21
34.83
0
24.75
03-Feb-2022
1.16
6.51

Kotak Silver ETF Fund of Fund
224.86
49.88
0
0
29.74
31-Mar-2023
1.00
6.37

Nippon India Silver ETF FOF
1,853.68
49.83
34.79
0
24.19
02-Feb-2022
1.14
6.59

HDFC Silver ETF Fund of Fund
1,272.89
49.72
35.04
0
34.67
28-Oct-2022
1.15
6.71

AXIS Silver Fund of Fund
359.86
49.62
34.48
0
34.49
21-Sep-2022
1.14
6.42

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