Tata Arbitrage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.38 1.24 2.60 4.57 N/A 4.51

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 3.55 5.31 5.66 1.00 17,835.16
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.40 5.21 5.54 0.98 10,455.72
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.49 5.31 5.68 1.01 10,211.20
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.16 5.08 5.42 0.97 6,755.62
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.21 4.87 5.28 0.96 5,904.90

Fund Holdings as on 31-March-2021

  • VARIABLE MARGIN

  • FEDERAL BANK LTD

  • HDFC BANK LTD

  • INFOSYS LTD

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • E) REPO

  • TATA CONSULTANCY SERVICES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • ICICI BANK LTD

  • LARSEN & TOUBRO LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • TATA STEEL LTD

  • BAJAJ AUTO LTD

  • TECH MAHINDRA LTD

  • DR REDDYs LABORATORIES LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • ACC LTD

  • WIPRO LTD

  • AU SMALL FINANCE BANK LTD

  • HINDALCO INDUSTRIES LTD

  • UPL LTD

  • ** 04.95 % HDFC LTD - 09/09/2022

  • AXIS BANK LTD

  • TATA MOTORS LTD

  • JSW STEEL LTD

  • RELIANCE INDUSTRIES LTD

  • UNION BANK OF INDIA

  • TATA POWER COMPANY LTD

  • AUROBINDO PHARMA LTD

  • GOI 8.20% (15/02/2022) $$

  • GOI - 8.79% (08/11/2021) $$

  • GOI - 6.17% (15/07/2021) $$

  • DLF LTD

  • EICHER MOTORS LTD

  • TATA CHEMICALS LTD

  • GOI - 7.16% (20/05/2023) $$

  • UNITED SPIRITS LTD

  • ITC LTD

  • GOI - 4.48% (02/11/2023) $$

  • HAVELLS INDIA LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • INFO EDGE (INDIA) LTD

  • CADILA HEALTHCARE LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • NMDC LTD

  • PETRONET LNG LTD

  • HCL TECHNOLOGIES LTD

  • VOLTAS LTD

  • ULTRATECH CEMENT LTD

  • STEEL AUTHORITY INDIA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • CANARA BANK

  • VEDANTA LTD

  • PUNJAB NATIONAL BANK

  • GOI - 8.08% (02/08/2022) $$

  • GOI - 6.84% (19/12/2022) $$

  • SBI LIFE INSURANCE COMPANY LTD

  • ** 08.60 % NABARD - 31/01/2022

  • ** 07.18 % NABARD - 08/08/2022

  • ** 07.67 % L&T INFRASTUCTURE FINANCE CO LTD - 18/03/2022

  • TITAN COMPANY LTD

  • ** 04.50 % HDFC LTD - 14/12/2022

  • ** TREASURY BILL 364 DAYS (09/09/2021) $$

  • GOI - 7.32% (28/01/2024) $$

  • SHRIRAM TRANSPORT FINANCE CO LTD

  • CORPORATION BANK

  • APOLLO HOSPITALS ENTERPRISE LTD

  • GOI - 7.37% (16/04/2023) $$

  • CONTAINER CORPORATION OF INDIA LTD

  • DIVI LABORATORIES LTD

  • TORRENT PHARMACEUTICALS LTD

  • ASHOK LEYLAND LTD

  • GOI - 5.09% (13/04/2022) $$

  • GOI - 8.83% (25/11/2023) $$

  • GOI - 8.15% (11/06/2022) $$

  • ** 07.00 % HDFC LTD - 19/05/2022

  • BHARAT ELECTRONICS LTD

  • BANK OF BARODA

  • GLENMARK PHARMACEUTICALS LTD

  • (D) TREPS

  • MARUTI SUZUKI INDIA LTD

  • ** TREASURY BILL 364 DAYS (12/08/2021) $$

  • SRF LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • PIDILITE INDUSTRIES LTD

  • MRF LTD

  • LARSEN & TOUBRO INFOTECH LTD

  • HDFC LIFE INSURANCE CO. LTD

  • MINDTREE LTD

  • GOI 8.35% 14/5/2022 $$

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

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

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

  • ** 08.20 % HDFC LTD - 29/07/2021

  • BHARAT PETROLEUM CORPORATION LTD

  • ASIAN PAINTS (INDIA) LTD

  • ** TREASURY BILL 91 DAYS (01/04/2021)

  • ** TREASURY BILL 364 DAYS (22/07/2021) $$

  • ** TREASURY BILL 364 DAYS (19/08/2021) $$

  • CIPLA LTD

  • MAHINDRA & MAHINDRA LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • MPHASIS LTD

  • COAL INDIA LTD

  • CITY UNION BANK LTD

  • FEDERAL BANK LTD

  • JINDAL STEEL & POWER LTD

  • BERGER PAINTS INDIA LTD

  • POWER FINANCE CORPORATION LTD

  • MOTHERSON SUMI SYSTEMS LTD

  • NATIONAL ALUMINIUM CO. LTD

  • GRANULES INDIA LTD

  • NESTLE INDIA LTD

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

  • SUN TV NETWORK LTD

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

  • ** 06.32 % REC LTD - 31/12/2021

  • GOI - 7.94% (24-05-2021) $$

  • MARICO LTD

  • ** TREASURY BILL 364 DAYS (24/06/2021) $$

  • ** TREASURY BILL 364 DAYS (26/08/2021) $$

  • LUPIN LTD

  • BHARAT FORGE LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • BALKRISHNA INDUSTRIES LTD

  • PAGE INDUSTRIES LTD

  • MUTHOOT FINANCE LTD

  • INDRAPRASTHA GAS LTD

  • NTPC LTD

  • DABUR INDIA LTD

  • THE RAMCO CEMENTS LTD

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

  • GOI 6.30% 9/4/2023 $$

  • ** 08.50 % REC LTD - 20/12/2021

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

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

  • KOTAK MAHINDRA BANK LTD

  • GAIL ( INDIA ) LTD

  • HDFC BANK LTD

  • APOLLO TYRES LTD

  • AMBUJA CEMENTS LTD

  • SIEMENS LTD

  • AXIS BANK

  • BAJAJ FINSERV LTD

  • MAX FINANCIAL SERVICES LTD

  • BATA INDIA LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • AARTI INDUSTRIES LTD

  • ALKEM LABORATORIES LTD

  • GRASIM INDUSTRIES LTD

  • INDIAN OIL CORPORATION LTD

  • TATA CONSUMER PRODUCTS LTD

  • MANAPPURAM FINANCE LTD

  • BOSCH LTD

  • BANK OF BARODA

  • GUJARAT GAS LTD

  • CASH / NET CURRENT ASSET

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Steel & Iron Products

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Port

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - Housing

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Refineries

  • Chemicals

  • Insurance

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Electric Equipment

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Travel Services

  • BPO/ITeS

  • Finance - NBFC

  • Air Conditioners

  • Tyres & Allied

  • Paints

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Logistics

  • Consumer Food

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Finance Term Lending

  • Aluminium & Aluminium Products

  • Forgings

  • Finance - Asset Management

  • Textile

  • Finance - Investment

  • Finance - Others

  • Retailing

  • Trading

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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 ₹4,270.08 crore. Tata Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Tata Arbitrage Fund ended up ₹0(0.02%)yesterday to ₹11.327.

Among its top 3 holdings the fund has exposure to VARIABLE MARGIN, 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