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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 21,327.37
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.08
Sharpe Ratio 135.42
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Arbitrage Fund (IDCW-M) RI 0.53 3.12 6.14 6.94 5.87 5.55
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Arbitrage Fund (G) 39.1516 0.00 6.15 7.16 6.15 71,264.86 0.98 100.00 invest
Kotak Arbitrage Fund (IDCW-M) 10.7238 0.00 6.15 6.95 6.02 71,264.86 0.98 100.00 invest
JM Arbitrage Fund (G) 33.9930 0.00 5.76 6.53 5.50 355.42 1.08 1,000.00 invest
JM Arbitrage Fund (IDCW) 15.7774 0.00 5.76 6.53 5.50 355.42 1.08 1,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.0200 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Arbitrage Fund (IDCW-M) RI 0.53 3.12 6.14 6.94 5.87 5.55
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Arbitrage Fund (G) 39.1516 0.00 6.15 7.16 6.15 71,264.86 0.98 100.00 invest
Kotak Arbitrage Fund (IDCW-M) 10.7238 0.00 6.15 6.95 6.02 71,264.86 0.98 100.00 invest
JM Arbitrage Fund (G) 33.9930 0.00 5.76 6.53 5.50 355.42 1.08 1,000.00 invest
JM Arbitrage Fund (IDCW) 15.7774 0.00 5.76 6.53 5.50 355.42 1.08 1,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.0200 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jan 31, 2026 2,230.37 10.85 4.08
Equity-HDFC Bank Jan 31, 2026 1,053.56 5.12 15.31
Equity-ICICI Bank Jan 31, 2026 649.91 3.16 -1.11
Equity-Bharti Airtel Jan 31, 2026 528.82 2.57 707.23
NCD-Shriram Finance Jan 31, 2026 521.67 2.54 10.34
Certificate of Deposits-S I D B I Jan 31, 2026 474.96 2.31 0.00
Equity-Eternal Jan 31, 2026 471.54 2.29 -7.66
Equity-ITC Jan 31, 2026 413.23 2.01 -9.17
Equity-Shriram Finance Jan 31, 2026 400.47 1.95 6.95
Equity-Reliance Industr Jan 31, 2026 388.27 1.89 28.91

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SCHEME DETAILS

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