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NRI

Apr 21, 2025

Category

Hybrid

AUM (Cr.)

12,792.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

232.52

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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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 0.8 3.51 7.09 6.63 5.46 5.48
Benchmark - Nifty 50 Arbitrage TRI 0.91 4.53 7.66 7.09 5.52 0
Category Average - BEST HYBRID PERFORMERS 0.74 3.42 6.95 6.5 5.24 5.42
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) 11.5040 0.06 7.14 6.34 5.14 97.18 1.09 5,000.00 invest
PGIM India Arbitrage Fund (G) 18.1977 0.06 7.14 6.33 5.13 97.18 1.09 5,000.00 invest
WhiteOak Capital Arbitrage Fund - Regular (G) 10.4360 0.03 0.00 0.00 0.00 374.10 0.00 500.00 invest
Motilal Oswal Arbitrage Fund - Regular (G) 10.2240 0.03 0.00 0.00 0.00 590.26 1.01 500.00 invest
HSBC Arbitrage Fund (IDCW-M) 10.4981 -0.65 6.18 6.27 5.28 2,245.43 0.91 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 Mar 31, 2025 1,598.15 12.49 0.90
Equity-Reliance Industr Mar 31, 2025 750.78 5.87 0.75
NCD-N A B A R D Mar 31, 2025 573.90 4.49 0.28
Equity-HDFC Bank Mar 31, 2025 484.56 3.79 127.13
NCD-S I D B I Mar 31, 2025 350.19 2.74 40.39
Equity-ICICI Bank Mar 31, 2025 335.93 2.63 -11.39
Equity-ITC Mar 31, 2025 277.84 2.17 68.83
Equity-Hind.Aeronautics Mar 31, 2025 237.74 1.86 58.69
NCD-Shriram Finance Mar 31, 2025 235.71 1.84 0.13
NCD-Kotak Mahindra P Mar 31, 2025 210.15 1.64 0.22

latest news

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

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following sche...

Jan 28, 2025 14:52

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com