Tata Arbitrage Fund-Regular Plan-Growth
Category: Hybrid: Arbitrage
Launch Date: 05-12-2018
AUM:
₹ 1,269.7 Cr
Expense Ratio
1.08%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF277K015Q7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Sailesh Jain
NAV as on 29-04-2025
14.2258
0.01 (0.0886%)
Overview
Investment Objective
The Scheme seeks 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.
Asset Allocation
Equity
67.06%
Debt
18.56%
Others
14.38%
Indicators
| Volatility | 0.67 |
| Sharp Ratio | -1.35 |
| Alpha | -0.56 |
| Beta | 0.66 |
| 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%
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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 | 7.3 | 6.64 | 5.48 | 5.7 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.57 |
| Construction | 0.0 |
| Consumer Durables | 0.0 |
| Healthcare | 0.0 |
| Construction Materials | -0.0 |
| Consumer Services | -0.01 |
| Capital Goods | -0.01 |
| Chemicals | -0.01 |
| Services | -0.01 |
| Metals & Mining | -0.01 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA MONEY MARKET FUND | 12.5 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.87 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.63 |
| 07.40 % NABARD - 30/01/2026 | 2.34 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.17 |
| Hindustan Aeronautics Ltd | 1.86 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.53 |
| - BHARTI TELECOM LTD - CP - 17/10/2025 | 1.5 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 1.35 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.3 | 6.64 | 5.48 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.52 | 6.76 | 5.53 | 5.87 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.51 | 6.95 | 5.69 | 6.0 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.41 | 6.75 | 5.49 | 5.85 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.4 | 6.77 | 5.41 | 5.72 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.39 | 6.96 | 5.65 | 5.87 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.37 | 6.76 | 5.51 | 5.95 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.36 | 6.69 | 5.36 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.35 | 6.66 | 5.43 | 5.79 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.32 | 6.89 | 5.5 | 5.76 |