| Launch date | 05 May 2025 |
| Allotment date | 22 May 2025 |
| End date | 19 May 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sailesh JainMay 2025 - PresentView details
Abhishek SonthaliaMay 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹1,76,558.15Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Tata Income Plus Arbitrage Active FoF Direct Growth is a NA Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sailesh Jain is the Current Fund Manager of Tata Income Plus Arbitrage Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,76,558 Cr and the Latest NAV as of 05 May 2025 is ₹10.00. The Tata Income Plus Arbitrage Active FoF Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Exit load of 0.25%, if redeemed within 30 days. ;
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes. ;
| Fund benchmark | NA |
|---|
Fund house contact details
Peer Comparison
| null, null funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 4 | 4.3% | 28.3% | 58,028.59 |
Franklin India Smaller Companies Fund Direct Growth | 4 | 3.5% | 28.1% | 12,530.32 |
Franklin India Prima Fund Direct Growth | 3 | 12.8% | 27.7% | 11,761.50 |
HDFC Small Cap Fund Direct Growth | 3 | 6.5% | 26.3% | 30,880.43 |
Franklin India Technology Fund Direct Growth | NA | 6.9% | 21.9% | 1,758.87 |
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