Tata Arbitrage Fund

Hybrid | Arbitrage Mutual Funds
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹150 ₹5,000 0.28 % 5★ ₹6,628 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹150 ₹5,000 0.28 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹6,628 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 05 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.4% 4.9% - 5.5%
Category Average 3.9% 3.5% 4.3% -

Scheme Allocation

Holding
Sector
Asset
Tata Money Market Fund - Direct (G)
12.65%
Tata Liquid Fund - Direct (G)
4.26%
Tata Treasury Advantage Fund - Direct (G)
3.5%
Ambuja Cements
2.76%
Adani Ports
2.53%
Others
74.3%
Others
21.58%
Debt
13.01%
Banks
11.44%
Finance
5.99%
Cement
4.55%
Others
43.43%
Equity
66.11%
Mutual Funds Units
21.58%
Non Convertable Debenture
3.96%
Govt Securities / Sovereign
3.25%
Certificate of Deposit
2.63%
Others
2.47%

Fund House Details

Tata Mutual Fund

Tata Arbitrage Fund

Fund Manager
Sailesh Jain

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Exit Load 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.

Advance Ratio

0 0.06 -0.02 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The Tata Arbitrage Fund has delivered 5.5% since inception
The NAV of Tata Arbitrage Fund is ₹12.3 as of 05 December 2022.
The expense ratio of Tata Arbitrage Fund is 0.28 % as of 05 December 2022.
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”.
Invest Now