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Mar 04, 2026


Category

Hybrid

AUM (Cr.)

20,563.28

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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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 0.49 2.89 6.36 6.99 5.87 5.54
Benchmark - Nifty 50 Arbitrage TRI 0.45 3.8 7.65 7.75 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.5 2.87 6.1 6.83 5.72 5.66
Category Rank 1/6 2/6 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
The Wealth Company Arbitrage Fund - Regular (IDCW) 10.2341 0.07 0.00 0.00 0.00 207.28 0.92 1,000.00 invest
The Wealth Company Arbitrage Fund - Regular (G) 10.2342 0.06 0.00 0.00 0.00 207.28 0.92 1,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.2571 0.05 6.81 7.23 6.10 15,619.20 1.07 100.00 invest
Old Bridge Arbitrage Fund - Regular (G) 10.1811 0.05 0.00 0.00 0.00 117.49 0.99 5,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.7862 -0.01 5.46 5.77 4.77 97.27 1.13 1,000.00 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 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

latest news

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Mar 05, 2026 13:35

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Mar 02, 2026 16:16

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Mar 02, 2026 10:43

Tata Mutual Fund announces change in Key Personnel

Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed...

Feb 27, 2026 12:28

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

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

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