Fund Performance
Lumpsum
SIP
4.15
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,301 today.
NAV Performance
Fund Information
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₹ 12.248
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 11,688 Cr.
as on 31 Dec 2021 -
1.09%
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18 Dec 2018
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Nifty 50
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Tata Mutual Fund
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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 ₹ 12.248 as on 29 Mar 2023.
This fund has 4 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.09%. 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
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About Sailesh Jain
Sailesh 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 | 0.46% | 1.59% | 3.23% | 5.76% | 4.77% | 4.35% | 5.01% | 6.24% | 6.17% | 5.28% | 4.79% | 4.76% | 5.45% |
| Category Average | 0.37% | 1.34% | 2.63% | 4.44% | 3.95% | 3.76% | 4.58% | 6.00% | 5.24% | 4.39% | 4.07% | 4.29% | 5.21% |
| Tata Arbitrage Fund | 0.44%₹ 10,043 | 1.51%₹ 10,150 | 2.93%₹ 10,292 | 4.83%₹ 10,483 | 5.48%₹ 12,351 | 4.25%₹ 10,871 | 4.56%₹ 25,145 | 4.15%₹ 11,301 | 4.31%₹ 38,438 | - | - | - | - |
| Invesco India Arbitrage Fund | 0.44%₹ 10,043 | 1.59%₹ 10,158 | 3.23%₹ 10,322 | 5.76%₹ 10,576 | 6.17%₹ 12,395 | 4.77%₹ 10,980 | 5.28%₹ 25,327 | 4.35%₹ 11,366 | 4.79%₹ 38,719 | 4.93%₹ 12,724 | 4.76%₹ 67,665 | 5.98%₹ 17,881 | 5.36%₹ 1,57,907 |
| Kotak Equity Arbitrage Fund | 0.43%₹ 10,042 | 1.53%₹ 10,153 | 2.99%₹ 10,298 | 5.19%₹ 10,519 | 5.71%₹ 12,366 | 4.58%₹ 10,941 | 4.90%₹ 25,232 | 4.31%₹ 11,350 | 4.59%₹ 38,603 | 5.01%₹ 12,775 | 4.69%₹ 67,557 | 6.24%₹ 18,325 | 5.45%₹ 1,58,663 |
| Edelweiss Arbitrage Fund | 0.43%₹ 10,043 | 1.49%₹ 10,149 | 2.95%₹ 10,294 | 5.02%₹ 10,501 | 5.56%₹ 12,356 | 4.45%₹ 10,913 | 4.77%₹ 25,199 | 4.15%₹ 11,301 | 4.45%₹ 38,523 | 4.97%₹ 12,746 | 4.62%₹ 67,439 | - | - |
| ICICI Prudential Equity Arbitrage Fund | 0.44%₹ 10,043 | 1.49%₹ 10,148 | 2.94%₹ 10,294 | 4.95%₹ 10,495 | 5.56%₹ 12,356 | 4.40%₹ 10,902 | 4.69%₹ 25,178 | 4.14%₹ 11,297 | 4.39%₹ 38,488 | 4.88%₹ 12,694 | 4.53%₹ 67,273 | 6.14%₹ 18,157 | 5.31%₹ 1,57,509 |
| UTI Arbitrage Fund | 0.39%₹ 10,039 | 1.48%₹ 10,148 | 2.88%₹ 10,287 | 4.78%₹ 10,478 | 5.37%₹ 12,344 | 4.31%₹ 10,883 | 4.54%₹ 25,140 | 4.13%₹ 11,293 | 4.30%₹ 38,434 | 4.90%₹ 12,706 | 4.50%₹ 67,230 | 5.96%₹ 17,845 | 5.28%₹ 1,57,288 |
Portfolio Holdings
Top Sector Holdings of Tata Arbitrage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 7.18% | ₹ 846.47 Cr. |
| Pharmaceuticals | 5.99% | ₹ 666.40 Cr. |
| Computers - Software | 5.07% | ₹ 563.85 Cr. |
| Steel | 4.15% | ₹ 461.52 Cr. |
| Cement | 3.31% | ₹ 394.48 Cr. |
| Others | 74.30% | - |
Top Stock Holdings of Tata Arbitrage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Axis Bank Ltd. | 2.58% | ₹ 286.38 Cr. |
| Tata Steel Ltd. | 2.56% | ₹ 285.07 Cr. |
| ITC Limited | 2.44% | ₹ 271.08 Cr. |
| Hindustan Unilever Ltd. | 2.14% | ₹ 238.12 Cr. |
| Tata Consultancy Services Ltd. | 2.13% | ₹ 236.30 Cr. |
| Others | 88.15% | - |
Top Debt Instrument Type holdings of Tata Arbitrage Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 11.15% | ₹ 1,239.09 Cr. |
| T-Bills | 2.58% | ₹ 288.64 Cr. |
| NCD & Bonds | 2.15% | ₹ 236.80 Cr. |
| CP | 0.89% | ₹ 98.52 Cr. |
| Others | 83.23% | - |
Top Debt Holdings of Tata Arbitrage Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 11.15% | ₹ 1,239.09 Cr. |
| Bond - T-Bill | 2.58% | ₹ 288.64 Cr. |
| Bond - Standard Chartered Investments and Loans (India) Ltd. | 0.89% | ₹ 98.52 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 0.85% | ₹ 95.18 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 0.46% | ₹ 50.48 Cr. |
| Others | 84.07% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 11.14% |
| TREPS | 2.15% |
| FD | 1.04% |
| Repo | 0.95% |
| Net Receivables | -0.24% |