Tata Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 26-11-2021

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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 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.60 0.79 4.19 4.40 N/A 4.45

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 4.21 4.91 5.35 1.00 24,429.84
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.09 4.82 5.21 0.94 14,821.33
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.04 4.89 5.37 1.01 12,135.57
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 4.13 4.84 5.21 0.99 8,942.27
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.87 4.55 4.90 0.95 7,880.49

Fund Holdings as on 31-October-2021

  • TATA MONEY MARKET FUND

  • D) REPO

  • TATA CONSULTANCY SERVICES LTD

  • HCL TECHNOLOGIES LTD

  • ITC LTD

  • HINDUSTAN UNILEVER LTD

  • TATA TREASURY ADVANTAGE FUND

  • STATE BANK OF INDIA

  • TATA LIQUID FUND

  • TATA STEEL LTD

  • BAJAJ AUTO LTD

  • ULTRATECH CEMENT LTD

  • GRASIM INDUSTRIES LTD

  • JSW STEEL LTD

  • GOI - 6.84% (19/12/2022) $$

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • VEDANTA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • BAJAJ FINSERV LTD

  • GOI - 8.08% (02/08/2022) $$

  • GOI - 8.15% (11/06/2022) $$

  • GOI - 5.09% (13/04/2022) $$

  • ADANI ENTERPRISES LTD

  • GOI 8.35% 14/5/2022 $$

  • AXIS BANK LTD

  • GOI - 3.96% (09/11/2022) $$

  • TATA CONSUMER PRODUCTS LTD

  • INFO EDGE (INDIA) LTD

  • GOI - 8.13% (21/09/2022) $$

  • TATA POWER COMPANY LTD

  • UNITED SPIRITS LTD

  • DABUR INDIA LTD

  • UPL LTD

  • ** - STDCHTD INV & LOANS (INDIA) LTD - CP - 28/04/2022

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • AUROBINDO PHARMA LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • WIPRO LTD

  • BHARTI AIRTEL LTD

  • RELIANCE INDUSTRIES LTD

  • DLF LTD

  • GOI 8.20% (15/02/2022) $$

  • BAJAJ FINANCE LTD

  • HERO MOTOCORP LTD

  • ** TREASURY BILL 364 DAYS (06/01/2022) $$

  • FEDERAL BANK LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • ** TREASURY BILL 364 DAYS (09/12/2021) $$

  • MRF LTD

  • AMBUJA CEMENTS LTD

  • FEDERAL BANK LTD

  • TITAN COMPANY LTD

  • BANK OF BARODA

  • INDRAPRASTHA GAS LTD

  • TECH MAHINDRA LTD

  • HDFC LIFE INSURANCE CO. LTD

  • ** TREASURY BILL 364 DAYS (30/03/2022) $$

  • BHARAT PETROLEUM CORPORATION LTD

  • ESCORTS LTD

  • GOI - 8.79% (08/11/2021) $$

  • JINDAL STEEL & POWER LTD

  • INDIAN ENERGY EXCHANGE LTD

  • PIDILITE INDUSTRIES LTD

  • LUPIN LTD

  • DIVI LABORATORIES LTD

  • BHARAT FORGE LTD

  • HDFC BANK LTD

  • BHARAT ELECTRONICS LTD

  • AU SMALL FINANCE BANK LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • ASIAN PAINTS (INDIA) LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • GOI - 7.37% (16/04/2023) $$

  • SIEMENS LTD

  • HAVELLS INDIA LTD

  • ASHOK LEYLAND LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • DEEPAK NITRITE LTD

  • ** 04.95 % HDFC LTD - 09/09/2022

  • BHARAT HEAVY ELECTRICALS LTD

  • STEEL AUTHORITY INDIA LTD

  • ALKEM LABORATORIES LTD

  • BIOCON LTD

  • MUTHOOT FINANCE LTD

  • BALKRISHNA INDUSTRIES LTD

  • PVR LTD

  • BOSCH LTD

  • GOI - 4.48% (02/11/2023) $$

  • THE RAMCO CEMENTS LTD

  • ** TREASURY BILL 364 DAYS (24/03/2022) $$

  • SHRIRAM TRANSPORT FINANCE CO LTD

  • IDFC FIRST BANK LTD

  • EXIDE INDUSTRIES LTD

  • KOTAK MAHINDRA BANK LTD

  • GOI - 7.16% (20/05/2023) $$

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • EICHER MOTORS LTD

  • GOI - 4.26% (17/05/2023) $$

  • JUBILANT FOODWORKS LTD

  • PAGE INDUSTRIES LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • SRF LTD

  • GAIL ( INDIA ) LTD

  • PUNJAB NATIONAL BANK

  • CASH / NET CURRENT ASSET

  • ICICI BANK LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • CITY UNION BANK LTD

  • PI INDUSTRIES LTD

  • SHREE CEMENT LTD

  • GOI - 8.83% (25/11/2023) $$

  • ACC LTD

  • ** 07.18 % NABARD - 08/08/2022

  • TATA CHEMICALS LTD

  • LIC HOUSING FINANCE LTD

  • AMARA RAJA BATTERIES LTD

  • ** 08.60 % NABARD - 31/01/2022

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

  • ** 04.50 % HDFC LTD - 14/12/2022

  • ** TREASURY BILL 364 DAYS (17/03/2022) $$

  • GOI - 7.32% (28/01/2024) $$

  • L&T FINANCE HOLDINGS LTD

  • OIL & NATURAL GAS CO.

  • COROMANDEL INTERNATIONAL LTD

  • POWER FINANCE CORPORATION LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • CADILA HEALTHCARE LTD

  • INTERGLOBE AVIATION LTD

  • ** 07.00 % HDFC LTD - 19/05/2022

  • ADITYA BIRLA FASHION & RETAIL LTD

  • ** TREASURY BILL 364 DAYS (03/02/2022) $$

  • ** TREASURY BILL 364 DAYS (10/02/2022) $$

  • DR REDDYs LABORATORIES LTD

  • MAHANAGAR GAS LTD

  • MINDTREE LTD

  • MAHINDRA & MAHINDRA LTD

  • MAX FINANCIAL SERVICES LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • TVS MOTOR COMPANY LTD

  • CANARA BANK

  • COAL INDIA LTD

  • BATA INDIA LTD

  • MANAPPURAM FINANCE LTD

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

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

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

  • ** TREASURY BILL 364 DAYS (30/12/2021) $$

  • ** TREASURY BILL 364 DAYS (13/01/2022) $$

  • ** TREASURY BILL 364 DAYS (24/02/2022) $$

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • APOLLO TYRES LTD

  • GRANULES INDIA LTD

  • NMDC LTD

  • TRENT LTD

  • NATIONAL ALUMINIUM CO. LTD

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

  • ** 06.32 % REC LTD - 31/12/2021

  • ** TREASURY BILL 182 DAYS (12/11/2021) $$

  • NESTLE INDIA LTD

  • HINDALCO INDUSTRIES LTD

  • LARSEN & TOUBRO LTD

  • REC LTD

  • TORRENT PHARMACEUTICALS LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • GLENMARK PHARMACEUTICALS LTD

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

  • GOI 6.30% 9/4/2023 $$

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

  • ** 08.50 % REC LTD - 20/12/2021

  • TATA MOTORS LTD

  • MARUTI SUZUKI INDIA LTD

  • AARTI INDUSTRIES LTD

  • GUJARAT GAS LTD

  • CAN FIN HOMES LTD

  • MOTHERSON SUMI SYSTEMS LTD

  • RBL BANK LTD

  • UNION BANK OF INDIA

  • PUNJAB NATIONAL BANK

  • VODAFONE IDEA LTD

  • MARICO LTD

  • POLYCAB INDIA LTD

  • CIPLA LTD

  • SUN TV NETWORK LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Steel & Iron Products

  • Bank - Private

  • Bank - Public

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Diversified

  • Power Generation/Distribution

  • Port

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Insurance

  • Refineries

  • Finance - Investment

  • Chemicals

  • Tyres & Allied

  • Trading

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Breweries & Distilleries

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Automobiles-Tractors

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Travel Services

  • Paints

  • Automobiles-Trucks/Lcv

  • Logistics

  • Retailing

  • Consumer Food

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Textile

  • Finance Term Lending

  • Mining & Minerals

  • Oil Exploration

  • Gas Transmission/Marketing

  • Fertilizers

  • Automobiles - Passenger Cars

  • Airlines

  • Finance - Others

  • Finance - Stock Broking

  • Aluminium & Aluminium Products

  • Engineering - Construction

  • Cable

  • Consumer Durables - Electronics

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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 ₹11,980.05 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 ₹0.01(0.12%)yesterday to ₹11.5843.

Among its top 3 holdings the fund has exposure to TATA MONEY MARKET FUND, 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