Tata Arbitrage Fund - Dividend - Regular Plan

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  • Net Change on 03-04-2020

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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 0.50 1.16 6.43 N/A N/A 5.45

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 - Bimonthly Nov 05, 2014 5.54 5.69 6.04 0.98 17,661.90
Kotak Equity Arbitrage Fund - Dividend Sep 29, 2005 5.55 5.70 6.04 0.98 17,661.90
ICICI Prudential Equity Arbitrage Fund - Dividend Dec 30, 2006 5.65 5.53 5.96 0.93 13,591.15
IDFC Arbitrage Fund-Regular Plan- Annual Dividend Mar 24, 2015 4.99 5.39 5.79 1.08 12,006.87
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend Dec 21, 2006 5.24 5.50 5.85 1.08 12,006.87

Fund Holdings as on 29-February-2020

  • D) REPO

  • FEDERAL BANK LTD

  • HDFC BANK LTD

  • BHARTI AIRTEL LTD

  • RBL BANK LTD

  • STATE BANK OF INDIA

  • IDFC FIRST BANK LTD

  • ** 06.99 % REC LTD - 31/12/2020

  • LARSEN & TOUBRO LTD

  • Cash (Placed as Margin Money ) #

  • ITC LTD

  • ICICI BANK LTD

  • UNITED SPIRITS LTD

  • GRASIM INDUSTRIES LTD

  • INDUSIND BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • MARUTI SUZUKI INDIA LTD

  • AXIS BANK LTD

  • ** 08.37 % REC LTD - 14/08/2020

  • AU SMALL FINANCE BANK LTD

  • INFOSYS LTD

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

  • FEDERAL BANK LTD

  • GMR INFRASTUCTURE LTD

  • DLF LTD

  • HINDALCO INDUSTRIES LTD

  • HERO MOTOCORP LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • TATA CONSUMER PRODUCTS LTD

  • DR REDDYs LABORATORIES LTD

  • CASH / NET CURRENT ASSET

  • ADANI POWER LTD

  • CANARA BANK

  • HDFC BANK LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • SUN TV NETWORK LTD

  • BAJAJ AUTO LTD

  • EQUITAS HOLDINGS LTD

  • PIDILITE INDUSTRIES LTD

  • KOTAK MAHINDRA BANK LTD

  • TITAN COMPANY LTD

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

  • HDFC LIFE INSURANCE CO. LTD

  • CENTURY TEXTILES & INDUSTRIES LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • BATA INDIA LTD

  • UPL LTD

  • ** 08.50 % REC LTD - 20/12/2021

  • ULTRATECH CEMENT LTD

  • ACC LTD

  • HINDUSTAN UNILEVER LTD

  • ASIAN PAINTS (INDIA) LTD

  • ** - KOTAK MAHINDRA INVESTMENTS LTD - CP - 30/04/2020

  • ** - NABARD - CD - 12/06/2020

  • NESTLE INDIA LTD

  • PUNJAB NATIONAL BANK

  • AUROBINDO PHARMA LTD

  • LIC HOUSING FINANCE LTD

  • ESCORTS LTD

  • MANAPPURAM FINANCE LTD

  • CESC LTD

  • SIEMENS LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • GLENMARK PHARMACEUTICALS LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • VEDANTA LTD

  • BAJAJ FINSERV LTD

  • CIPLA LTD

  • MAHINDRA & MAHINDRA LTD

  • BANDHAN BANK LTD

  • AXIS BANK

  • REC LTD

  • TATA MOTORS LTD

  • JINDAL STEEL & POWER LTD

  • BAJAJ FINANCE LTD

  • ADANI ENTERPRISES LTD

  • UJJIVAN FINANCIAL SERVICES LTD

  • AMBUJA CEMENTS LTD

  • BRITANNIA INDUSTRIES LTD

  • TATA STEEL LTD

  • TATA CHEMICALS LTD

  • MAHANAGAR GAS LTD

  • DIVI LABORATORIES LTD

  • VOLTAS LTD

  • SRF LTD

  • UNITED BREWERIES LTD

  • INDRAPRASTHA GAS LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • POWER FINANCE CORPORATION LTD

  • TATA POWER COMPANY LTD

  • MUTHOOT FINANCE LTD

  • WIPRO LTD

  • HCL TECHNOLOGIES LTD

  • SHREE CEMENT LTD

  • RELIANCE INDUSTRIES LTD

  • GAIL ( INDIA ) LTD

  • JSW STEEL LTD

  • JUBILANT FOODWORKS LTD

  • BOSCH LTD

  • LUPIN LTD

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Diversified

  • Telecommunication - Service Provider

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Household & Personal Products

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • IT - Software

  • Construction - Real Estate

  • Chemicals

  • Tea/Coffee

  • Consumer Food

  • TV Broadcasting & Software Production

  • Finance Term Lending

  • Diamond & Jewellery

  • Insurance

  • Port

  • Retailing

  • Pesticides & Agrochemicals

  • Paints

  • Automobiles-Tractors

  • Electric Equipment

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Air Conditioners

  • Industrial Gases & Fuels

  • Refineries

  • Auto Ancillary

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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 ₹684.47 crore. Tata Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index.

The NAV of Tata Arbitrage Fund ended up ₹0(0.03%)yesterday to ₹10.3825.

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

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+

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