01 Aug, EOD - Indian

Nifty 50 24565.35 (-0.82)

SENSEX 80599.91 (-0.72)

Nifty Smallcap 100 17668.2 (-1.66)

Nifty Next 50 66192.8 (-1.35)

Nifty IT 34649.6 (-1.85)

Nifty Midcap 100 56637.15 (-1.33)

Nifty Pharma 22011.7 (-3.33)

Nifty Bank 55617.6 (-0.62)

01 Aug, EOD - Global

NIKKEI 225 40799.6 (-0.66)

HANG SENG 24507.81 (-1.07)

S&P 6276.5 (-1.72)

Login/Signup
Careers

Fund Overview

Tata Arbitrage Fund (G)

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

Nav (₹)

14.46

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Arbitrage Fund (G) 1.61 3.45 6.97 6.98 5.62 NA 5.72
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 1.35 Lakh

1Lakh investment Grown to 1.08 Lakh

img
Key Parameters
AUM(₹ Cr.) 15,922
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 3164000 474.79
ICICI Bank Equity 3138800 453.81
St Bk of India Equity 4684500 384.29
ITC Equity 7323200 304.97
N A B A R D NCD 3000 301.34
Axis Bank Equity 2295000 275.22
HDFC Bank Equity 1359600 272.12
Bharti Telecom NCD 2500 251.01
Bharti Telecom Commercial Paper 5000 245.14
Hind.Aeronautics Equity 484350 235.87
TCS Equity 670950 232.28
Tata Capital NCD 19500 196.73
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 15,922.05 6.97 6.98 5.62 5.72 18-Dec-2018 0.8707 0.15
UTI-Arbitrage Fund 7,863.14 7.08 7.07 5.68 6.81 22-Jun-2006 0.9672 0.16
ICICI Pru Equity - Arbitrage Fund 30,811.49 7.06 7.06 5.67 6.89 31-Dec-2006 1.0043 0.16
SBI Arbitrage Opportunities Fund 37,605.64 7.05 7.22 5.78 6.75 03-Nov-2006 1.2446 0.16
Kotak Arbitrage Fund 69,923.77 7.04 7.25 5.87 6.91 29-Sep-2005 1.226 0.17
Invesco India Arbitrage Fund 23,899.90 7.00 7.23 5.80 6.59 30-Apr-2007 1.3805 0.14
Aditya Birla SL Arbitrage Fund 20,646.25 6.97 6.99 5.61 6.32 24-Jul-2009 0.8574 0.16
Edelweiss Arbitrage Fund 15,045.14 6.94 7.06 5.70 6.20 27-Jun-2014 0.9565 0.16
Bandhan Arbitrage 8,985.53 6.87 6.99 5.55 6.56 21-Dec-2006 0.8811 0.16
AXIS Arbitrage Fund 6,949.90 6.87 6.88 5.57 5.93 14-Aug-2014 0.6043 0.17
1 2 3  Next