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Partner With Us NRI

May 21, 2024


Category

Hybrid

AUM (Cr.)

11,605.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

176.35

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.

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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) 0.38 3.79 7.41 5.49 5.31 5.41
Benchmark - Nifty 50 Arbitrage TRI 0.59 4.09 8.31 5.91 5.11 0
Category Average - BEST HYBRID PERFORMERS 0.4 3.74 7.34 5.37 5 5.64
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
LIC MF Arbitrage Fund (IDCW-M) 12.5555 0.00 7.04 5.25 4.70 212.79 0.00 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-W)RI 12.4754 0.00 7.04 5.25 4.71 212.79 0.00 5,000.00 invest
LIC MF Arbitrage Fund (G) 12.8509 0.00 7.04 5.25 4.75 212.79 0.00 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (G) 14.9250 -0.01 7.62 5.45 5.17 820.94 1.07 5,000.00 invest
NJ Arbitrage Fund (G) 11.2057 -0.09 7.06 0.00 0.00 427.06 1.01 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
Equity-Reliance Industr Apr 30, 2024 357.58 3.08 2.13
Equity-Vedanta Apr 30, 2024 211.93 1.83 41.63
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2024 411.30 3.54 38.34
Equity-Bharat Electron Apr 30, 2024 197.72 1.70 6.33
Equity-Bank of Baroda Apr 30, 2024 209.96 1.81 108.80
Equity-Canara Bank Apr 30, 2024 210.92 1.82 16.10
Equity-HDFC Bank Apr 30, 2024 641.00 5.52 -3.29
Indian Mutual Funds-Tata Money Market Fund - Regul Apr 30, 2024 1,241.74 10.70 9.46
Commercial Paper-Axis Secur. Ltd Apr 30, 2024 237.99 2.05 0.00
Commercial Paper-Kotak Securities Apr 30, 2024 224.91 1.94 0.66

latest news

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

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

Apr 25, 2024 13:48

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

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