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Partner With Us NRI

Nov 24, 2023

Category

Hybrid

AUM (Cr.)

7,682.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

151.53

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 (IDCW-M) RI 0.53 3.55 7.26 4.86 0 4.94
Benchmark - Nifty 50 Arbitrage TRI 0.53 4.04 7.86 5.27 4.94 0
Category Average - BEST HYBRID PERFORMERS 0.51 3.54 7.1 4.69 4.83 5.24
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
JM Arbitrage Fund (Annual-Bonus) 29.6567 0.21 6.96 4.37 4.22 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (G) 29.3766 0.21 6.96 4.37 4.22 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (Quarterly-Bonus) 29.7074 0.21 6.96 4.37 4.22 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (Half-Bonus) 29.7074 0.21 6.96 4.37 4.22 118.79 0.00 1,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7786 -67.70 6.97 5.00 4.88 28,957.71 1.02 100.00 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 Oct 31, 2023 1,093.05 14.23 2.97
Equity-Reliance Industr Oct 31, 2023 323.22 4.21 -1.81
Equity-HDFC Bank Oct 31, 2023 294.46 3.83 3.38
Indian Mutual Funds-Tata Treasury Advantage Fund ( Oct 31, 2023 264.53 3.44 0.51
Commercial Paper-HDFC Bank Oct 31, 2023 225.23 2.93 0.61
NCD-N A B A R D Oct 31, 2023 212.01 2.76 0.09
Equity-Adani Ports Oct 31, 2023 161.41 2.10 -2.86
NCD-LIC Housing Fin. Oct 31, 2023 149.08 1.94 0.14
Equity-IndusInd Bank Oct 31, 2023 147.52 1.92 -5.84
Reverse Repo-TREPS Oct 31, 2023 131.91 1.72 -69.02

latest news

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

Tata Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Nov 06, 2023 13:21

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

Tata Mutual Fund has announced 01 November 2023 as the record date for decl...

Oct 30, 2023 09:48

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

Tata Mutual Fund has announced 04 October 2023 as the record date for decla...

Oct 03, 2023 09:46

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

Tata Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 21, 2023 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 15 September 2023 as the record date for dec...

Sep 14, 2023 10:48

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Arbitrage Fund (IDCW-M) RI
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