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Fund Overview

Tata Arbitrage Fund (G)

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

Nav (₹)

13.51

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) 1.93 3.76 7.69 5.65 5.34 NA 5.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 11,519
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 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1699000 531.92
Vodafone Idea Equity 167920000 300.41
Bajaj Auto Equity 259650 246.71
Vedanta Equity 4788600 217.40
Cholaman.Inv.&Fn Commercial Paper 4500 215.05
HDFC Bank Equity 1212750 204.20
Bank of Baroda Equity 7078500 194.94
Hind.Aeronautics Equity 367500 193.46
REC Ltd Equity 3124000 164.14
Polycab India Equity 243000 163.77
Tata Power Co. Equity 3627450 159.83
I R C T C Equity 1581125 156.41
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 11,519.47 7.69 5.65 5.34 5.50 18-Dec-2018 -1.9837 0.20
Kotak Equity Arbitrage Fund 47,999.69 8.09 6.07 5.46 6.91 29-Sep-2005 -1.3779 0.21
UTI-Arbitrage Fund 5,521.20 7.86 5.76 5.28 6.80 22-Jun-2006 -1.8166 0.20
Edelweiss Arbitrage Fund 11,876.18 7.85 5.89 5.37 6.13 27-Jun-2014 -1.651 0.20
Invesco India Arbitrage Fund 16,489.73 7.85 6.12 5.43 6.57 30-Apr-2007 -1.3775 0.20
Baroda BNP Paribas Arbitrage Fund 1,179.95 7.82 5.62 5.23 5.62 28-Dec-2016 -1.8738 0.22
Mirae Asset Arbitrage Fund 2,114.07 7.80 5.67 NA 5.12 19-Jun-2020 -1.8889 0.21
SBI Arbitrage Opportunities Fund 32,594.14 7.80 6.11 5.26 6.73 03-Nov-2006 -1.3267 0.21
Union Arbitrage Fund 204.25 7.79 5.61 5.14 5.28 20-Feb-2019 -1.9042 0.21
ICICI Pru Equity - Arbitrage Fund 22,162.79 7.76 5.79 5.25 6.88 31-Dec-2006 -1.8315 0.20
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