Tata Income Plus Arbitrage Active FOF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 7.88 14.21 15.57 1.25 26,858.09
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 6.75 18.74 20.09 1.01 1,859.89
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Oct 31, 2003 4.48 14.10 18.87 1.38 1,324.89
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Aug 21, 2014 10.60 9.52 7.49 0.99 1,038.19
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 0.40 13.35 15.68 0.42 992.87

Fund Holdings as on 30-June-2025

  • TATA CORPORATE BOND FUND

  • TATA ARBITRAGE FUND

  • NET CURRENT LIABILITIES

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Tata Income Plus Arbitrage Active FOF

Scheme Analysis

Tata Income Plus Arbitrage Active FOF is a FoFs (Domestic) - Hybrid fund and belongs to Tata Mutual Fund. It was launched on 20-May-2025 and currently has an AUM of ₹273.33 crore. Tata Income Plus Arbitrage Active FOF is benchmarked against CRISIL Composite Bond Index as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Tata Income Plus Arbitrage Active FOF ended up ₹0(0.01%)yesterday to ₹10.0996.

Among its top 3 holdings the fund has exposure to TATA CORPORATE BOND FUND, TATA ARBITRAGE FUND and NET CURRENT LIABILITIES

The Tata Income Plus Arbitrage Active FOF is managed by Sailesh Jain and Abhishek Sonthalia.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782