MyWealthGrowth.com logo
HomeMutual Funds

Tata Arbitrage Fund

Tata Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.88

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,535 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 12.854

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 5,762 Cr.

    as on 31 May 2023
  • 1.06%

  • 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 ₹ 12.854 as on 07 Dec 2023.

This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.06%. 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.
  • 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.
  • 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.
  • 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.
  • 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 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 0.48% 1.64% 3.71% 7.60% 6.13% 5.22% 5.20% 6.16% 7.32% 6.74% 6.05% 5.39% 5.59%
Category Average 0.38% 1.46% 3.25% 6.64% 5.10% 4.67% 4.77% 5.91% 6.96% 6.18% 5.48% 4.95% 5.36%
Tata Arbitrage Fund 0.41%₹ 10,040 1.60%₹ 10,160 3.50%₹ 10,349 7.22%₹ 10,722 6.99%₹ 12,449 5.40%₹ 11,108 6.24%₹ 25,577 4.88%₹ 11,535 5.56%₹ 39,172 - - - -
SBI Arbitrage Opportunities Fund 0.42%₹ 10,042 1.59%₹ 10,159 3.62%₹ 10,361 7.60%₹ 10,760 7.32%₹ 12,469 5.87%₹ 11,207 6.65%₹ 25,682 5.22%₹ 11,650 6.00%₹ 39,429 5.04%₹ 12,788 5.27%₹ 68,559 5.94%₹ 17,808 5.43%₹ 1,58,503
Invesco India Arbitrage Fund 0.48%₹ 10,047 1.63%₹ 10,163 3.67%₹ 10,367 7.50%₹ 10,750 7.29%₹ 12,467 6.13%₹ 11,263 6.74%₹ 25,704 5.22%₹ 11,649 6.05%₹ 39,461 5.17%₹ 12,866 5.39%₹ 68,759 5.96%₹ 17,850 5.52%₹ 1,59,242
Kotak Equity Arbitrage Fund 0.41%₹ 10,040 1.64%₹ 10,163 3.66%₹ 10,366 7.56%₹ 10,755 7.31%₹ 12,469 5.80%₹ 11,193 6.57%₹ 25,662 5.20%₹ 11,642 5.91%₹ 39,378 5.20%₹ 12,883 5.33%₹ 68,666 6.16%₹ 18,186 5.59%₹ 1,59,859
Edelweiss Arbitrage Fund 0.40%₹ 10,040 1.57%₹ 10,156 3.56%₹ 10,356 7.31%₹ 10,731 7.07%₹ 12,454 5.61%₹ 11,154 6.37%₹ 25,608 5.03%₹ 11,586 5.73%₹ 39,271 5.15%₹ 12,853 5.21%₹ 68,447 - -
ICICI Prudential Equity Arbitrage Fund 0.39%₹ 10,038 1.55%₹ 10,155 3.53%₹ 10,352 7.26%₹ 10,725 7.04%₹ 12,452 5.50%₹ 11,129 6.32%₹ 25,597 4.96%₹ 11,563 5.66%₹ 39,234 5.03%₹ 12,781 5.13%₹ 68,310 6.01%₹ 17,926 5.43%₹ 1,58,508

Portfolio Holdings

Portfolio holdings pattern of Tata Arbitrage Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    66.28%
  • Debt Holdings:

    11.63%
  • Others Holdings:

    22.09%

Top Sector Holdings of Tata Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 11.25% ₹ 760.15 Cr.
Pharmaceuticals 4.96% ₹ 380.75 Cr.
Cement 4.44% ₹ 278.23 Cr.
Housing Finance 3.83% ₹ 239.55 Cr.
NBFC 2.15% ₹ 236.69 Cr.
Others 73.37% -

Top Stock Holdings of Tata Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Housing Development Finance Corporation Ltd. 3.06% ₹ 191.06 Cr.
ICICI Bank Ltd. 2.54% ₹ 159.06 Cr.
HDFC Bank Ltd. 2.46% ₹ 153.63 Cr.
Tata Motors Ltd. 2.09% ₹ 130.80 Cr.
Zee Entertainment Enterprises Ltd. 1.76% ₹ 109.72 Cr.
Others 88.09% -

Top Debt Instrument Type holdings of Tata Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 6.30% ₹ 393.30 Cr.
NCD & Bonds 3.39% ₹ 211.43 Cr.
CD 1.17% ₹ 73.57 Cr.
GOI 0.77% ₹ 48.15 Cr.
Others 88.37% -

Top Debt Holdings of Tata Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Housing Development Finance Corporation Ltd. 3.50% ₹ 218.50 Cr.
Bond - National Bank for Agriculture & Rural Development 1.01% ₹ 62.78 Cr.
Bond - Kotak Securities Ltd. 0.80% ₹ 49.99 Cr.
Bond - Aditya Birla Finance Ltd. 0.80% ₹ 49.94 Cr.
Bond - Mahindra & Mahindra Financial Services Ltd. 0.80% ₹ 49.93 Cr.
Others 93.09%

Other Holdings

Holding TypeHolding Percentage
MF Units 18.87%
Repo 4.84%
Net Receivables -1.62%