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Fund Overview

Tata Arbitrage Fund (G)

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

Nav (₹)

13.80

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) 1.70 3.58 7.51 6.03 5.38 NA 5.57
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.) 12,432
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 4263500 567.92
HDFC Bank Equity 3105850 539.08
Tata Motors Equity 3563450 297.21
M & M Equity 842450 229.87
Cholaman.Inv.&Fn Commercial Paper 4500 221.08
Bank of Baroda Equity 8608275 216.03
Vedanta Equity 3845600 178.46
TVS Motor Co. Equity 713650 177.96
Bharti Telecom NCD 1750 175.03
Tata Power Co. Equity 3905550 171.86
IndusInd Bank Equity 1620500 171.06
ICICI Securities Commercial Paper 3500 170.47
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 12,432.45 7.51 6.03 5.38 5.57 18-Dec-2018 -1.2226 0.19
Kotak Equity Arbitrage Fund 54,941.17 7.84 6.40 5.51 6.90 29-Sep-2005 -0.6401 0.19
UTI-Arbitrage Fund 6,143.71 7.69 6.11 5.33 6.80 22-Jun-2006 -1.067 0.19
Invesco India Arbitrage Fund 18,583.88 7.64 6.53 5.47 6.57 30-Apr-2007 -0.4971 0.17
Edelweiss Arbitrage Fund 12,537.01 7.63 6.19 5.41 6.14 27-Jun-2014 -0.9257 0.19
ICICI Pru Equity - Arbitrage Fund 24,997.26 7.61 6.13 5.33 6.88 31-Dec-2006 -1.0409 0.19
AXIS Arbitrage Fund 5,515.20 7.58 6.07 5.23 5.85 14-Aug-2014 -1.1223 0.18
Union Arbitrage Fund 245.03 7.55 5.89 5.19 5.35 20-Feb-2019 -1.2079 0.21
SBI Arbitrage Opportunities Fund 31,883.07 7.55 6.34 5.31 6.73 03-Nov-2006 -0.7498 0.19
HDFC Arbitrage Fund 16,605.90 7.55 5.92 5.01 6.32 23-Oct-2007 -1.3151 0.20
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