loader2
NRI

May 12, 2025

Category

Hybrid

AUM (Cr.)

12,792.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

227.80

Beta Ratio

0.00

Fund Manager

Sailesh Jain

Inception Date

Dec 18, 2018

Risk Level

Low

Investment 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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Invest Now
Nifty 50 Arbitrage TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Arbitrage Fund (G) 0.35 3.2 7.02 6.6 5.43 5.66
Benchmark - Nifty 50 Arbitrage TRI 0.59 4.06 7.79 7.08 5.51 0
Category Average - BEST HYBRID PERFORMERS 0.34 3.09 6.81 6.45 5.21 5.41
Category Rank 6/6 1/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Arbitrage Fund (IDCW-M) 11.2345 -0.08 6.90 6.25 5.09 97.18 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.5109 -0.09 6.91 6.26 5.10 97.18 1.09 5,000.00 invest
PGIM India Arbitrage Fund (G) 18.2086 -0.09 6.91 6.25 5.10 97.18 1.09 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 12.5780 -0.11 6.77 6.30 4.86 289.87 0.99 100.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 10.4225 -0.21 6.71 6.48 4.95 1,060.96 1.14 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Tata Money Market Fund - Regul Apr 30, 2025 1,687.80 12.38 5.61
NCD-N A B A R D Apr 30, 2025 575.63 4.23 0.30
Equity-Reliance Industr Apr 30, 2025 548.51 4.02 -26.94
Equity-HDFC Bank Apr 30, 2025 512.54 3.76 5.78
Equity-ICICI Bank Apr 30, 2025 405.55 2.98 20.73
NCD-S I D B I Apr 30, 2025 351.14 2.58 0.27
Equity-St Bk of India Apr 30, 2025 296.39 2.17 51.46
NCD-Bharti Telecom Apr 30, 2025 286.09 2.10 103.86
Equity-ITC Apr 30, 2025 251.60 1.85 -9.45
Equity-Infosys Apr 30, 2025 249.14 1.83 1,017.04

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Arbitrage Fund (G)
Contact Persone : Sailesh Jain
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com