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NRI

Dec 12, 2024

Category

Hybrid

AUM (Cr.)

12,589.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

224.90

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 0.41 3.32 7.6 6.14 5.36 5.36
Benchmark - Nifty 50 Arbitrage TRI 0.72 3.17 7.54 6.51 5.18 0
Category Average - BEST HYBRID PERFORMERS 0.39 3.24 7.44 6.02 5.1 5.39
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
Samco Arbitrage Fund - Regular (G) 10.0200 0.10 0.00 0.00 0.00 16.88 1.14 5,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.8580 0.04 7.78 6.27 5.18 16,790.62 0.93 100.00 invest
HDFC Arbitrage Fund - WP (IDCW-M) 11.2870 0.04 7.78 6.27 5.18 16,790.62 0.93 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 20.4070 0.03 7.65 6.16 5.11 16,790.62 0.93 100.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2495 -0.03 7.21 5.75 4.88 90.07 1.09 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 Nov 30, 2024 1,555.55 12.36 0.58
Equity-Reliance Industr Nov 30, 2024 624.33 4.96 9.93
Commercial Paper-ICICI Securities Nov 30, 2024 368.55 2.93 0.65
Reverse Repo-TREPS Nov 30, 2024 329.10 2.61 196.64
Commercial Paper-Cholaman.Inv.&Fn Nov 30, 2024 320.94 2.55 0.65
Equity-Tata Motors Nov 30, 2024 283.88 2.25 -4.48
Equity-ICICI Bank Nov 30, 2024 261.37 2.08 26,168.55
NCD-Bharti Telecom Nov 30, 2024 255.30 2.03 27.63
Equity-IndusInd Bank Nov 30, 2024 245.88 1.95 43.74
Equity-Bank of Baroda Nov 30, 2024 203.10 1.61 -5.99

latest news

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

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

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

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

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

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