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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. )

272

Inception Date

20-05-2025

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.6578 (10-Sep-2026) / 10.1305 (24-Sep-2025)
Incremental Investment ()
1000

NAV ()
10.65 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)

Fund Manager
Sailesh Jain
Value of () 1,00,000 since inception
1,06,520

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0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.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 (%)
0.58
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.38 years
Yield To Maturity
7.83 %

Modified Duration
2.65 years
Turnover Ratio (%)
46.95

Risk Factors

Jenson's Alpha
-0.18
Standard Deviation
0.39

Beta
0.04
Sharpe
-0.41

R-Squared
0.00
Treynor Factor
0.25

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)
3.54
1.20
2.71

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

Tata Corporate Bond Fund - Dir (G)
Indian Mutual Funds
12,22,64,492
60.29

Tata Arbitrage Fund - Direct (G)
Indian Mutual Funds
6,62,43,655
39.68

Reverse Repo
Reverse Repo
0
0.77

Net CA & Others
Net CA & Others
0
-0.74

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	3.54	2.90	-	-12.13	271.97
2025	2.85	48.22	-	8.55	304.25

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.16	0.38	-	4.57	242.21
Mar-2026	0.67	0.83	-	-15.54	270.29
Dec-2025	1.36	25.59	-	5.23	304.25
Sep-2025	1.05	15.50	-	-4.10	324.74

Peer Comparison

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

SBI Silver ETF Fund of Fund
3,923.77
80.03
0
0
50.66
11-Jul-2024
1.26
11.85

Kotak Silver ETF Fund of Fund
1,004.17
78.67
45.11
0
37.83
31-Mar-2023
1.02
10.69

AXIS Silver Fund of Fund
1,280.60
77.75
45.13
0
40.55
21-Sep-2022
1.01
10.81

DSP Silver ETF Fund of Fund
715.77
77.73
0
0
90.88
15-May-2025
1.49
14.58

UTI-Silver ETF Fund of Fund
654.52
77.41
45.37
0
36.96
21-Apr-2023
1.02
10.81

Nippon India Silver ETF FOF
4,561.47
77.35
45.02
0
30.87
02-Feb-2022
0.92
12.52

ICICI Pru Silver ETF FOF
6,514.16
77.32
45.08
0
30.83
01-Feb-2022
1.02
10.67

Aditya Birla SL Silver ETF FOF
1,295.32
77.00
45.00
0
31.33
03-Feb-2022
1.00
10.91

HDFC Silver ETF Fund of Fund
4,698.50
76.90
45.10
0
40.70
28-Oct-2022
0.98
11.43

Tata Silver ETF Fund of Fund
1,094.20
74.02
0
0
50.91
19-Jan-2024
1.10
12.08

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