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TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
Category: Hybrid: Arbitrage
Launch Date: 17-12-2018
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Arbitrage TRI
Expense Ratio: 1.08% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup:
Total Assets: 12,696.99 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
13.6015
0 ( 0.0235% )
CAGR Since Inception
5.61%
NIFTY 50 Arbitrage TRI 6.22%
Performance of TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
Fund Managers

Mr. Sailesh Jain

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.

Returns Calculator for TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 7.66 0.43
Hybrid: Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Arbitrage Reg Mly IDCW Reinv 17-12-2018 7.25 7.36 6.63 5.45 0.0
Kotak Equity Arbitrage Gr 29-09-2005 7.46 7.68 6.95 5.67 6.01
UTI Arbitrage Reg Gr 22-06-2006 7.44 7.55 6.76 5.51 5.88
ICICI Pru Equity Arbitrage Gr 30-12-2006 7.37 7.46 6.75 5.48 5.86
Invesco India Arbitrage Gr 30-04-2007 7.35 7.5 6.96 5.63 5.88
HDFC Arbitrage Wholesale Gr 10-10-2007 7.33 7.47 6.76 5.4 5.73
Edelweiss Arbitrage Reg Gr 05-06-2014 7.31 7.49 6.76 5.49 5.96
Bandhan Arbitrage Reg Gr 21-12-2006 7.31 7.39 6.69 5.35 5.74
ABSL Arbitrage Reg Gr 24-07-2009 7.28 7.42 6.66 5.42 5.8
SBI Arbitrage Opportunities Reg Gr 03-11-2006 7.28 7.52 6.89 5.49 5.77

Asset Allocation (%)

PORTFOLIO ANALYSIS of TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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