Tata Arbitrage Fund
150
Min SIP
5,000
Min Lumpsum
0.29 %
Expense Ratio
Rating
5,762
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.4% | 5% | - | 5.8% | ||||
| Category Average | 5.7% | 4.2% | 4.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
HDFC Bank
Tata Motors
H D F C
Bandhan Bank
Zee Entertainmen
Others
Advance Ratio
0.36
Alpha
0.15
SD
0.11
Beta
2.58
Sharpe
Exit Load
| Exit Load | 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment. |
|---|
Fund 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.
Fund Managers
Sailesh Jain
Mr Sailesh Jain joined Tata Asset Management Ltd. in 2018 and has been managing assets worth over INR 1800 crore invested across 15 schemes like Tata Equity Savings Fund, Tata Digital India Fund, etc. He has a total experience of more than 18 years in broking and fund management. He has also worked at IIFL as the head of the derivatives and Lotus India Mutual Fund as fund manager of derivatives.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Arbitrage .
-
- 3,507
-
6.8%Fund Size - 3,507
-
5.2%Fund Size - 3,507
-
5.7%Fund Size - 3,507
-
- Hybrid .
- Arbitrage .
-
- 20,587
-
6.4%Fund Size - 20,587
-
5%Fund Size - 20,587
-
5.7%Fund Size - 20,587
-
- Hybrid .
- Arbitrage .
-
- 8,475
-
6.3%Fund Size - 8,475
-
5%Fund Size - 8,475
-
5.7%Fund Size - 8,475
-
- Hybrid .
- Arbitrage .
-
- 3,650
-
6.2%Fund Size - 3,650
-
4.8%Fund Size - 3,650
-
5.6%Fund Size - 3,650
-
- Hybrid .
- Arbitrage .
-
- 8,085
-
6.5%Fund Size - 8,085
-
4.8%Fund Size - 8,085
-
5.4%Fund Size - 8,085
AMC Contact Details
Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
Frequently Asked Questions
How to invest in Tata Arbitrage Fund ?
You can invest in Tata Arbitrage Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Arbitrage Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Tata Arbitrage Fund ?
The NAV of Tata Arbitrage Fund is ₹12.8 as of 02 June 2023.
How to redeem Tata Arbitrage Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Tata Arbitrage Fund?
The minimum SIP amount of Tata Arbitrage Fund is ₹150
What are the top sectors Tata Arbitrage Fund has invested in??
The top sectors Tata Arbitrage Fund has invested in are
- HDFC Bank - 4.14%
- Tata Motors - 2.53%
- H D F C - 2.17%
- Bandhan Bank - 2.02%
- Zee Entertainmen - 1.72%
How much returns have Tata Arbitrage Fund generated ?
The Tata Arbitrage Fund has delivered 5.8% since inception
What is the expense ratio of Tata Arbitrage Fund ?
The expense ratio of Tata Arbitrage Fund is 0.29 % as of 02 June 2023.
What is the AUM of Tata Arbitrage Fund?
The AUM of Tata Arbitrage Fund is ₹88,392 Cr as of 02 June 2023
What are the top stock holdings of Tata Arbitrage Fund?
The top stock holdings of Tata Arbitrage Fund are
- HDFC Bank - 4.14%
- Tata Motors - 2.53%
- H D F C - 2.17%
- Bandhan Bank - 2.02%
- Zee Entertainmen - 1.72%