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Fund Overview

Tata Arbitrage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.27

Inception Date

18-12-2018

Category

Arbitrage Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Arbitrage Fund (G) 1.75 3.37 7.12 6.68 5.43 NA 5.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 13,633
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.13
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Sailesh Jain
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 3904000 548.51
HDFC Bank Equity 2662550 512.54
ICICI Bank Equity 2842000 405.55
N A B A R D NCD 3000 300.82
St Bk of India Equity 3758250 296.39
ITC Equity 5908800 251.60
Infosys Equity 1660800 249.14
Hind.Aeronautics Equity 467250 209.70
Tata Capital NCD 19500 196.61
Bharti Telecom Commercial Paper 4000 193.36
Bharti Telecom NCD 1750 175.62
TCS Equity 474600 163.91
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Arbitrage Fund 13,633.00 7.12 6.68 5.43 5.69 18-Dec-2018 0.599 0.16
UTI-Arbitrage Fund 6,899.22 7.25 6.76 5.47 6.81 22-Jun-2006 0.7647 0.17
Kotak Equity Arbitrage Fund 63,309.51 7.24 6.95 5.65 6.91 29-Sep-2005 1.0617 0.17
ICICI Pru Equity - Arbitrage Fund 26,917.80 7.18 6.75 5.44 6.89 31-Dec-2006 0.7733 0.16
Aditya Birla SL Arbitrage Fund 15,895.77 7.12 6.70 5.39 6.32 24-Jul-2009 0.6222 0.17
Invesco India Arbitrage Fund 20,029.39 7.12 6.97 5.60 6.59 30-Apr-2007 1.244 0.15
SBI Arbitrage Opportunities Fund 31,895.02 7.11 6.91 5.51 6.74 03-Nov-2006 1.0059 0.16
Bandhan Arbitrage 8,656.28 7.10 6.70 5.34 6.56 21-Dec-2006 0.6701 0.16
Edelweiss Arbitrage Fund 14,307.17 7.07 6.77 5.47 6.19 27-Jun-2014 0.7745 0.17
HDFC Arbitrage Fund 19,627.20 7.02 6.55 5.22 6.34 23-Oct-2007 0.3998 0.17
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