Tata Arbitrage Fund-Regular Plan-Growth
AUM:
₹ 1,498.15 Cr
Expense Ratio
1.08%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF277K015Q7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
150
Exit Load
Exit Load: 0.25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Sailesh Jain
14.3367
0.01 (0.0551%)
Overview
Investment Objective
The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Asset Allocation
Equity
65.62%
Debt
21.54%
Others
12.84%
Indicators
| Volatility | 0.67 |
| Sharp Ratio | 1.08 |
| Alpha | 0.01 |
| Beta | 0.65 |
| Yield to Maturity | 7.66 |
| Average Maturity | 0.43 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Tata Arbitrage Fund-Regular Plan-Growth | 7.01 | 6.78 | 5.49 | 5.71 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.73 |
| Consumer Services | 0.07 |
| Construction | 0.01 |
| Realty | 0.0 |
| Textiles | 0.0 |
| Construction Materials | -0.0 |
| Services | -0.01 |
| Consumer Durables | -0.01 |
| Power | -0.01 |
| Information Technology | -0.01 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA MONEY MARKET FUND | 11.34 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.33 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.54 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.26 |
| 07.40 % NABARD - 30/01/2026 | 2.01 |
| C) REPO | 1.89 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.72 |
| - BHARTI TELECOM LTD - CP - 17/10/2025 | 1.62 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.01 | 6.78 | 5.49 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.18 | 6.88 | 5.57 | 5.83 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.16 | 7.06 | 5.73 | 5.96 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.13 | 6.88 | 5.53 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.11 | 7.04 | 5.62 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.05 | 6.81 | 5.47 | 5.75 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.04 | 7.06 | 5.68 | 5.83 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.03 | 6.88 | 5.56 | 5.9 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.03 | 6.89 | 5.48 | 5.68 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 6.99 | 6.81 | 5.41 | 5.69 |