Tata Arbitrage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 24-11-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 theobjective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage Index 0.13 0.75 2.35 4.60 N/A 4.53

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.27 5.64 5.89 1.01 15,289.36
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.19 5.53 5.80 0.98 9,673.38
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.20 5.79 5.89 1.20 7,949.69
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.76 5.47 5.67 1.08 7,098.16
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.62 5.14 5.51 0.96 5,242.30

Fund Holdings as on 31-October-2020

  • FEDERAL BANK LTD

  • HDFC BANK LTD

  • TREPS

  • BHARTI AIRTEL LTD.

  • AU SMALL FINANCE BANK LIMITED

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • RELIANCE INDUSTRIES LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • STATE BANK OF INDIA

  • ICICI BANK LTD.

  • MARUTI SUZUKI INDIA LTD.

  • UNION BANK OF INDIA

  • AXIS BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • ITC LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • LUPIN LTD.

  • TATA STEEL LTD.

  • BAJAJ AUTO LTD.

  • TATA MOTORS LTD.

  • HDFC BANK LTD.

  • TECH MAHINDRA LTD.

  • AUROBINDO PHARMA LTD.

  • ULTRATECH CEMENT LTD.

  • PUNJAB NATIONAL BANK

  • VARIABLE MARGIN

  • GOI - 6.84% (19/12/2022)

  • NTPC Ltd.

  • DABUR INDIA LTD.

  • ** 04.95 % HDFC LTD. - 09/09/2022

  • NESTLE INDIA LTD.

  • DIVI LABORATORIES LTD.

  • UNITED SPIRITS LTD.

  • HINDALCO INDUSTRIES LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • CORPORATION BANK

  • BRITANNIA INDUSTRIES LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • PIDILITE INDUSTRIES LTD.

  • BAJAJ FINSERV LTD.

  • ** 07.00 % HDFC LTD. - 19/05/2022

  • MARICO LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • JSW STEEL LTD.

  • DR REDDYs LABORATORIES LTD.

  • CIPLA LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • DLF LTD.

  • INFOSYS LTD.

  • TATA POWER COMPANY LTD.

  • COAL INDIA LTD.

  • UPL LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • RBL BANK LTD

  • ** 07.61 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD. - 22/06/2022

  • ** 08.60 % LIC HOUSING FINANCE LTD. - 14/01/2022

  • ** 07.39 % LIC HOUSING FINANCE LTD. - 30/08/2022

  • SHREE CEMENT LTD.

  • ** 08.20 % HDFC LTD. - 29/07/2021

  • LARSEN & TOUBRO LTD.

  • ** 06.99 % REC LTD. - 31/12/2020

  • COLGATE-PALMOLIVE INDIA LTD.

  • BIOCON LTD.

  • ESCORTS LTD.

  • NMDC LTD.

  • MRF LTD.

  • UNITED BREWERIES LTD.

  • TORRENT PHARMACEUTICALS LTD.

  • SRF LTD.

  • ** 07.62 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD. - 15/07/2022

  • TITAN COMPANY LTD.

  • HINDUSTAN UNILEVER LTD.

  • MAHINDRA & MAHINDRA LTD.

  • ** 07.40 % POWER FINANCE CORPORATION - 30/09/2021

  • ** 06.32 % REC LTD. - 31/12/2021

  • HCL TECHNOLOGIES LTD.

  • MAHANAGAR GAS LTD.

  • STEEL AUTHORITY INDIA LTD.

  • INFO EDGE (INDIA) LTD.

  • MUTHOOT FINANCE LTD.

  • POWER FINANCE CORPORATION LTD.

  • FEDERAL BANK LTD.

  • BERGER PAINTS INDIA LTD.

  • L&T FINANCE HOLDINGS LTD.

  • HERO MOTOCORP LTD.

  • ** 08.75 % LIC HOUSING FINANCE LTD. - 21/12/2020

  • ** 08.45 % SIKKA PORTS AND TERMINALS LTD. - 12/06/2023

  • ** 08.50 % REC LTD. - 20/12/2021

  • ** 07.90 % INDIA INFRADEBT LTD. - 31/10/2022

  • ** 07.24 % LIC HOUSING FINANCE LTD. - 23/08/2021

  • REPO

  • GOI - 5.09% (13/04/2022)

  • AMBUJA CEMENTS LTD.

  • ZEE ENTERTAINMENT ENTERPRISES LTD.

  • PAGE INDUSTRIES LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • JUBILANT FOODWORKS LTD.

  • APOLLO TYRES LTD.

  • BHARAT ELECTRONICS LTD.

  • EXIDE INDUSTRIES LTD.

  • INTERGLOBE AVIATION LTD.

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.

  • NATIONAL ALUMINIUM CO. LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • AXIS BANK

  • SUN TV NETWORK LTD.

  • BHARAT FORGE LTD.

  • TORRENT POWER LTD.

  • VODAFONE IDEA LTD.

  • HAVELLS INDIA LTD.

  • ASHOK LEYLAND LTD.

  • TVS MOTOR COMPANY LTD.

  • TATA CHEMICALS LTD.

  • VEDANTA LTD.

  • ACC LTD.

  • GLENMARK PHARMACEUTICALS LTD.

  • LIC HOUSING FINANCE LTD.

  • SHRIRAM TRANSPORT FINANCE CO LTD.

  • GMR INFRASTUCTURE LTD.

  • THE RAMCO CEMENTS LTD.

  • CONTAINER CORPORATION OF INDIA LTD.

  • CADILA HEALTHCARE LTD.

  • INDRAPRASTHA GAS LTD.

  • MANAPPURAM FINANCE LTD.

  • INDIAN OIL CORPORATION LTD.

  • ASIAN PAINTS (INDIA) LTD.

  • AMARA RAJA BATTERIES LTD.

  • CUMMINS INDIA LTD.

  • EICHER MOTORS LTD.

  • BOSCH LTD.

  • MOTHERSON SUMI SYSTEMS LTD.

  • BANK OF BARODA

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • CASH / NET CURRENT ASSET

View More
  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Consumer Food

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Bank - Public

  • Insurance

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Port

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Metal - Non Ferrous

  • Chemicals

  • Finance - Investment

  • Finance - NBFC

  • Construction - Real Estate

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Automobiles-Tractors

  • Diversified

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Finance Term Lending

  • Paints

  • TV Broadcasting & Software Production

  • Textile

  • Batteries

  • Engineering - Industrial Equipments

  • Airlines

  • Aluminium & Aluminium Products

  • Forgings

  • Electric Equipment

  • Logistics

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Diesel Engines

View More

About Tata Arbitrage Fund

Scheme Analysis

Tata Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Tata Mutual Fund. It was launched on 18-Dec-2018 and currently has an AUM of ₹2,380.97 crore. Tata Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index.

The NAV of Tata Arbitrage Fund ended down ₹0(-0.01%)yesterday to ₹11.1358.

Among its top 3 holdings the fund has exposure to FEDERAL BANK LTD, and

The Tata Arbitrage Fund is managed by Sailesh Jain .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782