Tata Arbitrage Fund - Dividend - Regular Plan

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  • Net Change on 03-07-2020

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Fund Overview Dividend | 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 0.16 -0.20 4.05 N/A N/A 4.89

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 - Bimonthly Nov 05, 2014 4.91 5.56 5.83 0.98 14,663.37
Kotak Equity Arbitrage Fund - Dividend Sep 29, 2005 4.98 5.57 5.84 0.98 14,663.37
ICICI Prudential Equity Arbitrage Fund - Dividend Dec 30, 2006 4.98 5.44 5.75 0.93 10,520.41
IDFC Arbitrage Fund-Regular Plan- Annual Dividend Mar 24, 2015 4.06 5.27 5.57 1.08 7,978.32
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend Dec 21, 2006 4.51 5.38 5.64 1.08 7,978.32

Fund Holdings as on 31-May-2020

  • D) REPO

  • HDFC BANK LTD

  • FEDERAL BANK LTD

  • AU SMALL FINANCE BANK LTD

  • HINDUSTAN UNILEVER LTD

  • ICICI BANK LTD

  • BHARTI AIRTEL LTD

  • INFOSYS LTD

  • TATA MOTORS LTD

  • HCL TECHNOLOGIES LTD

  • TECH MAHINDRA LTD

  • DR REDDYs LABORATORIES LTD

  • LUPIN LTD

  • ITC LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • BAJAJ AUTO LTD

  • DIVI LABORATORIES LTD

  • VEDANTA LTD

  • SIEMENS LTD

  • GRASIM INDUSTRIES LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • ** 07.00 % HDFC LTD - 19/05/2022

  • COAL INDIA LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • RELIANCE INDUSTRIES LTD

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • RBL BANK LTD

  • SRF LTD

  • POWER GRID CORPORATION OF INDIA LTD

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

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

  • ** 08.20 % HDFC LTD - 29/07/2021

  • ** 06.99 % REC LTD - 31/12/2020

  • UPL LTD

  • JSW STEEL LTD

  • NMDC LTD

  • CADILA HEALTHCARE LTD

  • ACC LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • TATA CONSULTANCY SERVICES LTD

  • MAHANAGAR GAS LTD

  • GLENMARK PHARMACEUTICALS LTD

  • FEDERAL BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • DLF LTD

  • NESTLE INDIA LTD

  • PETRONET LNG LTD

  • MUTHOOT FINANCE LTD

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

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

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • ** 06.32 % REC LTD - 31/12/2021

  • WIPRO LTD

  • ** - ICICI BANK LTD - CD - 14/09/2020

  • NTPC LTD

  • UNITED SPIRITS LTD

  • BHARAT FORGE LTD

  • DABUR INDIA LTD

  • BERGER PAINTS INDIA LTD

  • PIDILITE INDUSTRIES LTD

  • AMARA RAJA BATTERIES LTD

  • UNITED BREWERIES LTD

  • MANAPPURAM FINANCE LTD

  • SUN TV NETWORK LTD

  • CIPLA LTD

  • AUROBINDO PHARMA LTD

  • REC LTD

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

  • BOSCH LTD

  • POWER FINANCE CORPORATION LTD

  • CENTURY TEXTILES & INDUSTRIES LTD

  • NATIONAL ALUMINIUM CO. LTD

  • ** 08.50 % REC LTD - 20/12/2021

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

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

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

  • ** - NABARD - CD - 12/06/2020

  • ADANI ENTERPRISES LTD

  • MAHINDRA & MAHINDRA LTD

  • VOLTAS LTD

  • HDFC LIFE INSURANCE CO. LTD

  • ULTRATECH CEMENT LTD

  • CANARA BANK

  • INDIAN OIL CORPORATION LTD

  • ADANI POWER LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • AXIS BANK

  • GMR INFRASTUCTURE LTD

  • TITAN COMPANY LTD

  • HAVELLS INDIA LTD

  • TATA STEEL LTD

  • BRITANNIA INDUSTRIES LTD

  • BAJAJ FINSERV LTD

  • EXIDE INDUSTRIES LTD

  • MARICO LTD

  • MAX FINANCIAL SERVICES LTD

  • BAJAJ FINANCE LTD

  • MINDTREE LTD

  • APOLLO TYRES LTD

  • INFO EDGE (INDIA) LTD

  • BHARAT ELECTRONICS LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • CUMMINS INDIA LTD

  • GODREJ PROPERTIES LTD

  • SHRIRAM TRANSPORT FINANCE CO LTD

  • MRF LTD

  • HINDALCO INDUSTRIES LTD

  • MARUTI SUZUKI INDIA LTD

  • AMBUJA CEMENTS LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Household & Personal Products

  • Bank - Private

  • Diversified

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Refineries

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Insurance

  • Cigarettes/Tobacco

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Bank - Public

  • Port

  • Finance - NBFC

  • Logistics

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Steel & Iron Products

  • Consumer Food

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Finance - Housing

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Batteries

  • Forgings

  • Paints

  • Chemicals

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Aluminium & Aluminium Products

  • Automobiles - Passenger Cars

  • Trading

  • Air Conditioners

  • Engineering - Construction

  • Diamond & Jewellery

  • Finance - Investment

  • Finance - Others

  • Tyres & Allied

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Diesel Engines

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Most Recent Dividend

  • 23/03/2020

  • 20/02/2020

  • 22/01/2020

  • 23/12/2019

  • 21/11/2019

  • 23/10/2019

  • 20/09/2019

  • 19/08/2019

  • 23/07/2019

  • 20/06/2019

  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • Deposits

  • Equity

  • ICRA- A1+

  • ICRA- AAA

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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 ₹1,618.78 crore. Tata Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index.

The NAV of Tata Arbitrage Fund ended up ₹0.01(0.11%)yesterday to ₹10.5078.

Among its top 3 holdings the fund has exposure to D) REPO, 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