TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 17-12-2018
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 17291.12 As on (31-07-2025)
Expense Ratio: 1.08% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Exit Load: 0.25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment.
NAV as on 26-08-2025
13.8577
0.0065
CAGR Since Inception
5.5%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option | 6.79 | 6.97 | 5.61 | - | 5.5 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.54 | 6.81 | 5.41 | 5.7 | 5.73 |
Funds Manager
Sailesh Jain
RETURNS CALCULATORS for TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Arbitrage Reg Mly IDCW Pay | 17-12-2018 | 6.79 | 7.11 | 6.97 | 5.61 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.93 | 7.26 | 7.09 | 5.69 | 5.82 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.88 | 7.18 | 7.22 | 5.81 | 5.73 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.87 | 7.16 | 7.06 | 5.7 | 5.8 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.87 | 7.33 | 7.24 | 5.87 | 5.94 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.82 | 6.98 | 6.41 | 4.74 | 0.0 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.81 | 7.19 | 7.2 | 5.82 | 5.82 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.78 | 7.11 | 6.99 | 5.61 | 5.74 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.78 | 7.11 | 6.97 | 5.62 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.77 | 7.16 | 7.06 | 5.7 | 5.88 |
Asset Allocation (%)
Key Performance and Risk Statistics of TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option | 0.67 | - | 1.97 | 0.98 | 7.66 | 0.43 |
| Hybrid: Arbitrage | - | - | - | - | - | - |