Adani Enterp.

2466.3 -4.60

Adani Ports

1432.5 0.20

Apollo Hospitals

6806 -6.50

Asian Paints

2243.6 -12.10

Axis Bank

1172.8 -8.70

Bajaj Auto

8549.5 -13.50

Bajaj Finance

9000 21.00

Bajaj Finserv

1996.9 5.00

Bharat Electron

385.05 -0.95

Bharti Airtel

1875.8 34.50

Cipla

1481.3 8.10

Coal India

393.2 0.35

Dr Reddy's Labs

1254.5 6.20

Eicher Motors

5314.5 -39.50

Eternal Ltd

242.74 5.04

Grasim Inds

2545.4 -7.00

HCL Technologies

1634.7 4.30

HDFC Bank

1939.1 14.50

HDFC Life Insur.

764.75 6.85

Hero Motocorp

4216.6 8.00

Hind. Unilever

2353 0.70

Hindalco Inds.

637 5.00

ICICI Bank

1430.4 -7.50

IndusInd Bank

814.3 13.45

Infosys

1550.1 7.10

ITC

417.2 0.25

JSW Steel

963.55 -10.25

Kotak Mah. Bank

2049.8 5.30

Larsen & Toubro

3634.4 -10.40

M & M

3062.5 16.00

Maruti Suzuki

12171 43.00

Nestle India

2400.3 8.90

NTPC

326.65 -1.60

O N G C

236.44 -0.83

Power Grid Corpn

289.05 0.80

Reliance Industr

1412.5 7.00

SBI Life Insuran

1768 -7.30

Shriram Finance

654.2 5.95

St Bk of India

806.85 -2.95

Sun Pharma.Inds.

1656.8 -10.70

Tata Consumer

1122.8 8.20

Tata Motors

706.2 2.35

Tata Steel

158 0.65

TCS

3383.2 -22.00

Tech Mahindra

1554 10.20

Titan Company

3496.6 -23.20

Trent

5549.5 -40.50

UltraTech Cem.

10980 -55.00

Wipro

246.84 0.62

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI
Inception Date NA
Invest Now
10.03
03-Jun-2025
 / 
Net Assets ()
0.00
Fund TYpe:
O
Category
Fund of Funds - Debt
AMC
Tata Mutual Fund
Fund Manager:
Sailesh Jain
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0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 NA NA NA NA NA NA 0.11
Category Avg 0.17 1.05 3.29 4.19 9.80 9.75 8.87 7.04
Category Best 0.77 2.46 9.19 6.94 13.93 18.17 18.44 16.82
Category Worst -0.23 -0.62 -2.08 -1.62 5.42 6.36 5.53 0.09
CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%) N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
 
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
No Holdings!!!

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