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NAV as of Jul 04, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.0526+0.02% 1 day change | 0.35% | ₹195 Cr |
Expense ratio | 0.16% as on May 31, 2025 |
Exit load | 0.25% Exit load of 0.25%, if redeemed within 30 days.! |
AUM (Fund size) | ₹195 Cr |
Lock-in Period | Nil |
Age | 2 m since May 05, 2025 |
Benchmark | NA |
Min. investment | This scheme is currently not buyable |
Risk | Low to Moderate |
Large Cap -0.0%
Mid Cap -0.0%
Small Cap -0.0%
Other Cap 0.31%
Financial 6.85%
Energy 3.03%
Consumer Staples 2.2600000000000002%
Healthcare 1.87%
AAA 41.83332%
Cash 25.50912%
SOV 17.200563%
AA+ 8.824835%
GOI 11.98%
Maharashtra State 2.22%
Mindspace Business Parks REIT 1.93%
Bajaj Finance Ltd. 1.73%
Mutual Fund 100.15%
Repo 0.01%
Others 2.56%
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
The current Net Asset Value (NAV) of the Tata Income Plus Arbitrage Active FOF - Direct Growth plan is approximately ₹10.0526 as of Jul 04, 2025.
The Tata Income Plus Arbitrage Active FOF - Direct Growth has an expense ratio of 0.16%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Tata Income Plus Arbitrage Active FOF currently has assets under management (AUM) or fund size valued at approximately 195 Cr as on May 31, 2025.
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 1.46% |
Reliance Industries Ltd. | 1.28% |
State Bank of India | 1.01% |
ICICI Bank Ltd. | 0.97% |
ITC Ltd. | 0.87% |
Axis Bank Ltd. | 0.66% |
Infosys Ltd. | 0.53% |
Hindustan Aeronautics Ltd. | 0.5% |
Tata Consultancy Services Ltd. | 0.47% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 0.43% |
Sector | Percentage of Portfolio |
---|---|
Financial | 6.85% |
Energy | 3.03% |
Consumer Staples | 2.2600000000000002% |
Healthcare | 1.87% |
Capital Goods | 1.82% |
Services | 1.41% |
Technology | 1.31% |
Metals & Mining | 1.25% |
Communication | 1.21% |
Automobile | 1.08% |
This is a Others fund comes with Low to Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Tata Income Plus Arbitrage Active FOF is complete.
Redeeming your investments in Tata Income Plus Arbitrage Active FOF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Tata Income Plus Arbitrage Active FOF from anywhere else, you can go to the fund house website and put a request through it.