Fund Performance
Lumpsum
SIP
4.88
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,535 today.
NAV Performance
Fund Information
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₹ 12.854
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 5,762 Cr.
as on 31 May 2023 -
1.06%
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18 Dec 2018
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Nifty 50
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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
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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.
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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.
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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.
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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.
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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 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
Top Sector Holdings of Tata Arbitrage Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| MF Units | 18.87% |
| Repo | 4.84% |
| Net Receivables | -1.62% |