Tata Arbitrage Fund-Regular Plan-Growth
Fund House: Tata Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 05-12-2018
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 12696.99 As on (31-03-2025)
Expense Ratio: 1.08% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.25%, if redeemed within 30 days.
NAV as on 25-04-2025
14.2289
0.0185
CAGR Since Inception
5.71%
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-Growth | 7.41 | 6.65 | 5.48 | - | 5.71 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 7.25 | 6.52 | 5.26 | 5.76 | 5.48 |
Funds Manager
Sailesh Jain
RETURNS CALCULATORS for Tata Arbitrage Fund-Regular Plan-Growth
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-Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Arbitrage Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.41 | 7.44 | 6.65 | 5.48 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.62 | 7.63 | 6.75 | 5.53 | 5.86 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.62 | 7.78 | 6.97 | 5.7 | 6.0 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.52 | 7.55 | 6.76 | 5.49 | 5.85 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.52 | 7.59 | 6.99 | 5.64 | 5.87 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.48 | 7.58 | 6.78 | 5.52 | 5.95 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.48 | 7.49 | 6.7 | 5.37 | 5.73 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.47 | 7.56 | 6.77 | 5.42 | 5.72 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.46 | 7.51 | 6.67 | 5.44 | 5.79 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.43 | 7.61 | 6.89 | 5.49 | 5.76 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Arbitrage Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Arbitrage Fund-Regular Plan-Growth | 0.67 | -1.35 | -0.56 | 0.66 | 7.66 | 0.43 |
| Hybrid: Arbitrage | - | - | - | - | - | - |