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Partner With Us NRI

Apr 23, 2024

Category

Hybrid

AUM (Cr.)

10,755.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

175.92

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) 0.79 3.75 7.6 5.4 5.32 5.41
Benchmark - Nifty 50 Arbitrage TRI 0.79 3.99 8.37 5.78 5.15 0
Category Average - BEST HYBRID PERFORMERS 0.79 3.68 7.54 5.26 5.02 5.6
Category Rank 6/6 6/6 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
ITI Arbitrage Fund - Regular (G) 11.9674 0.12 7.56 4.30 0.00 22.15 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 11.9674 0.12 7.56 4.30 0.00 22.15 0.93 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 11.7483 0.09 7.28 4.77 4.18 102.45 0.87 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 13.3626 0.08 7.28 4.77 3.97 102.45 0.87 100.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7122 -0.69 7.43 5.57 5.14 40,050.89 1.01 100.00 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 Mar 31, 2024 1,134.38 10.55 1.45
Equity-HDFC Bank Mar 31, 2024 662.80 6.16 43.52
Equity-Reliance Industr Mar 31, 2024 350.14 3.26 114.82
Commercial Paper-Cholaman.Inv.&Fn Mar 31, 2024 297.32 2.77 19.98
Equity-TCS Mar 31, 2024 288.50 2.68 10.89
Reverse Repo-Reverse Repo Mar 31, 2024 251.37 2.35 60.13
Equity-Larsen & Toubro Mar 31, 2024 250.90 2.33 256.59
Commercial Paper-Kotak Securities Mar 31, 2024 223.43 2.08 0.00
Commercial Paper-HDFC Securities Mar 31, 2024 199.22 1.85 -32.63
Equity-Bharat Electron Mar 31, 2024 185.95 1.73 374.29

latest news

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

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

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

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 : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com