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Fund Overview

Tata Arbitrage Fund (G)

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

Nav (₹)

13.95

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) 1.67 3.33 7.13 6.25 5.46 NA 5.60
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.) 12,675
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 6626000 805.36
Tata Motors Equity 3472700 257.03
IndusInd Bank Equity 2607500 250.36
Axis Bank Equity 2341875 249.34
St Bk of India Equity 2860500 227.40
Cholaman.Inv.&Fn Commercial Paper 4500 223.93
Bank of Baroda Equity 8125650 195.46
Hind.Aeronautics Equity 464400 194.04
ICICI Securities Commercial Paper 3500 172.71
Vedanta Equity 3663900 162.84
TVS Motor Co. Equity 657300 155.68
ICICI Bank Equity 1187200 152.16
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 12,674.72 7.13 6.25 5.46 5.60 18-Dec-2018 -1.359 0.19
Kotak Equity Arbitrage Fund 54,913.13 7.44 6.62 5.61 6.91 29-Sep-2005 -0.8025 0.20
UTI-Arbitrage Fund 6,694.66 7.34 6.34 5.42 6.80 22-Jun-2006 -1.1868 0.20
Edelweiss Arbitrage Fund 12,135.81 7.33 6.43 5.50 6.16 27-Jun-2014 -1.0756 0.19
ICICI Pru Equity - Arbitrage Fund 24,369.11 7.24 6.35 5.41 6.88 31-Dec-2006 -1.2102 0.19
Invesco India Arbitrage Fund 18,909.98 7.24 6.72 5.56 6.58 30-Apr-2007 -0.7623 0.18
AXIS Arbitrage Fund 5,913.10 7.21 6.24 5.31 5.87 14-Aug-2014 -1.3646 0.20
HDFC Arbitrage Fund 16,867.38 7.20 6.15 5.09 6.33 23-Oct-2007 -1.4208 0.20
SBI Arbitrage Opportunities Fund 31,140.77 7.19 6.55 5.40 6.73 03-Nov-2006 -0.8874 0.19
Union Arbitrage Fund 223.17 7.16 6.14 5.29 5.39 20-Feb-2019 -1.3702 0.21
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