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Tata Arbitrage Fund

Tata Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

Tata Arbitrage Fund performance graph for last 3 years
Performance of Tata Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 11.460

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 8,261 Cr.

    as on 02 Aug 2021
  • 1.11%

    since 31 May 2021
  • 18 Dec 2018

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • tata mutual fund

    Show All Funds

Highlights of this fund

Tata Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Dec 2018. This fund is offered by one of the top AMC (Assets Management Company) tata mutual fund. You can also view here all other Hybrid funds offered by tata mutual fund.

Latest NAV of the fund is ₹ 11.460 as on 02 Aug 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 1.11%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Tata Arbitrage Fund

  • About Sailesh Jain

    Picture of Sailesh JainSailesh Jain carries a rich experience of more than 16 years in both fund management and broking, He joined Tata Asset Management in November 2018 as the Fund Manager (Equities). He holds an MBA degree in Finance from Queensland University of Technology in Australia.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.34% 1.19% 2.41% 4.30% 4.81% 5.26% 5.59% 7.02% 4.43% 4.49% 4.74% 5.19% 6.17%
Category Average 0.25% 1.02% 2.03% 3.48% 3.95% 4.70% 5.17% 6.71% 3.85% 3.77% 4.19% 4.71% 5.91%
Tata Arbitrage Fund 0.34%₹ 10,033 1.19%₹ 10,118 2.41%₹ 10,240 4.19%₹ 10,419 4.43%₹ 12,285 4.81%₹ 10,987 4.49%₹ 25,130 - - - - - -
BNP Paribas Arbitrage Fund 0.29%₹ 10,028 1.09%₹ 10,109 2.19%₹ 10,219 3.97%₹ 10,397 4.18%₹ 12,269 4.58%₹ 10,937 4.18%₹ 25,052 5.26%₹ 11,665 4.65%₹ 38,644 - - - -
L&T Arbitrage Opportunities Fund 0.28%₹ 10,027 1.11%₹ 10,111 2.29%₹ 10,228 4.07%₹ 10,406 4.22%₹ 12,272 4.68%₹ 10,958 4.33%₹ 25,088 5.22%₹ 11,651 4.74%₹ 38,696 5.56%₹ 13,107 5.19%₹ 68,420 - -
UTI Arbitrage Fund 0.29%₹ 10,028 1.18%₹ 10,117 2.38%₹ 10,238 4.03%₹ 10,403 4.35%₹ 12,279 4.47%₹ 10,916 4.23%₹ 25,063 5.22%₹ 11,650 4.66%₹ 38,646 5.52%₹ 13,084 5.14%₹ 68,338 6.67%₹ 19,079 5.99%₹ 1,63,202
Kotak Equity Arbitrage Fund 0.28%₹ 10,028 1.15%₹ 10,115 2.34%₹ 10,233 4.12%₹ 10,412 4.36%₹ 12,280 4.48%₹ 10,918 4.23%₹ 25,063 5.20%₹ 11,644 4.64%₹ 38,636 5.56%₹ 13,111 5.16%₹ 68,357 6.95%₹ 19,592 6.17%₹ 1,64,703
Edelweiss Arbitrage Fund 0.26%₹ 10,026 1.12%₹ 10,111 2.24%₹ 10,223 3.87%₹ 10,387 4.14%₹ 12,266 4.52%₹ 10,926 4.14%₹ 25,040 5.19%₹ 11,642 4.62%₹ 38,623 5.55%₹ 13,105 5.13%₹ 68,319 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Arbitrage Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    66.49%
  • Debt Holdings:

    18.07%
  • Others Holdings:

    15.44%

Top Sector Holdings of Tata Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 7.54% ₹ 623.47 Cr.
Pharmaceuticals 6.52% ₹ 539.30 Cr.
Computers - software 3.59% ₹ 399.69 Cr.
Steel 4.61% ₹ 380.83 Cr.
Nbfc 3.56% ₹ 292.41 Cr.
Others 74.18% -

Top Stock Holdings of Tata Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 2.10% ₹ 173.39 Cr.
Adani Ports And Special Economic Zone Ltd. 1.82% ₹ 150.24 Cr.
J S W Steel Ltd. 1.79% ₹ 148.28 Cr.
Housing Development Finance Corporation Ltd. 1.78% ₹ 147.25 Cr.
State Bank Of India 1.64% ₹ 135.32 Cr.
Others 90.87% -

Top Debt Instrument Type holdings of Tata Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 9.81% ₹ 812.23 Cr.
T-Bills 4.82% ₹ 397.50 Cr.
NCD & Bonds 3.44% ₹ 284.79 Cr.
Others 81.93% -

Top Debt Holdings of Tata Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 9.81% ₹ 812.23 Cr.
Bond - T-Bill 4.82% ₹ 397.50 Cr.
Bond - Housing Development Finance Corporation Ltd. 1.34% ₹ 110.54 Cr.
Bond - National Bank for Agriculture & Rural Development 0.62% ₹ 51.38 Cr.
Bond - LIC Housing Finance Ltd. 0.44% ₹ 35.80 Cr.
Others 82.97%

Other Holdings

Holding TypeHolding Percentage
Repo 6.12%
MF Units 5.10%
TREPS 3.87%
FD 3.85%
Net Receivables -3.50%