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Fund Overview

Tata Arbitrage Fund (G)

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

Nav (₹)

14.82

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Arbitrage Fund (G) 1.57 2.91 0.28 6.38 6.99 5.80 NA 5.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 20,021
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 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 9217450 913.63
ICICI Bank Equity 4893700 657.18
Eternal Equity 18364525 510.63
ITC Equity 11289600 454.97
Shriram Finance Equity 3758700 374.44
Shriram Finance NCD 34500 346.98
Hindalco Inds. Equity 3839500 340.45
Axis Bank Equity 2655625 337.11
JSW Steel Equity 2708100 315.44
Reliance Industr Equity 1918000 301.20
Vedanta Equity 4744900 286.78
Bharat Electron Equity 6904125 275.89
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 20,021.20 6.38 6.99 5.80 5.71 18-Dec-2018 2.7969 0.12
Motilal Oswal Arbitrage Fund 1,845.46 6.55 NA NA 6.52 23-Dec-2024 1.1453 0.16
WhiteOak Capital Arbitrage Fund 849.68 6.49 NA NA 6.55 09-Sep-2024 1.6091 0.14
UTI-Arbitrage Fund 10,464.65 6.47 7.14 5.90 6.79 22-Jun-2006 3.1028 0.12
SBI Arbitrage Opportunities Fund 41,713.82 6.45 7.16 6.05 6.72 03-Nov-2006 3.12 0.12
ITI Arbitrage Fund 50.93 6.43 6.73 5.01 4.67 09-Sep-2019 1.9212 0.13
Franklin India Arbitrage Fund 669.23 6.43 NA NA 6.39 19-Nov-2024 1.1701 0.15
Invesco India Arbitrage Fund 27,399.88 6.39 7.12 6.04 6.57 30-Apr-2007 3.1337 0.11
ICICI Pru Equity - Arbitrage Fund 32,297.28 6.36 7.05 5.88 6.86 31-Dec-2006 2.7931 0.12
Aditya Birla SL Arbitrage Fund 25,396.48 6.36 7.01 5.83 6.30 24-Jul-2009 2.7734 0.12
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