Tata Arbitrage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • 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 0.57 2.24 7.29 5.00 4.93 4.81

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 7.18 4.97 5.22 1.01 25,859.82
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.35 4.98 5.05 0.97 17,701.37
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.98 4.79 5.06 0.99 12,496.05
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.82 4.72 5.08 1.08 10,408.11
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.29 4.99 5.15 1.05 6,982.79

Fund Holdings as on 31-August-2023

  • TATA MONEY MARKET FUND

  • HDFC BANK LTD

  • TATA TREASURY ADVANTAGE FUND

  • RELIANCE INDUSTRIES LTD

  • (C) TREPS

  • TATA POWER COMPANY LTD

  • AMBUJA CEMENTS LTD

  • ** 05.72 % LIC HOUSING FINANCE LTD - 22/02/2024

  • INDUSIND BANK LTD

  • BANDHAN BANK LTD

  • COAL INDIA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • GAIL ( INDIA ) LTD

  • D) REPO

  • FEDERAL BANK LTD

  • ** 05.44 % NABARD - 05/02/2024

  • APOLLO HOSPITALS ENTERPRISE LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • CANARA BANK

  • PUNJAB NATIONAL BANK

  • KOTAK MAHINDRA BANK LTD

  • HINDUSTAN AERONAUTICS LTD

  • INDIABULLS HOUSING FINANCE LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • ** - HDFC BANK LTD - CP - 06/02/2024

  • DABUR INDIA LTD

  • AUROBINDO PHARMA LTD

  • GRASIM INDUSTRIES LTD

  • MANAPPURAM FINANCE LTD

  • INDUS TOWERS LTD

  • MARUTI SUZUKI INDIA LTD

  • INDIAN OIL CORPORATION LTD

  • BANK OF BARODA

  • INTERGLOBE AVIATION LTD

  • DR REDDYs LABORATORIES LTD

  • NMDC LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • ICICI BANK LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • ** - HDFC BANK LTD - CP - 22/03/2024

  • ** - STATE BANK OF INDIA - CD - 12/09/2023

  • ** 05.14 % NABARD - 31/01/2024

  • PI INDUSTRIES LTD

  • UPL LTD

  • PIDILITE INDUSTRIES LTD

  • ** - HDFC BANK LTD - CP - 26/12/2023

  • ** - HDFC BANK LTD - CP - 14/02/2024

  • ACC LTD

  • STEEL AUTHORITY INDIA LTD

  • MAX FINANCIAL SERVICES LTD

  • BAJAJ AUTO LTD

  • AARTI INDUSTRIES LTD

  • JINDAL STEEL & POWER LTD

  • DLF LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • INFOSYS LTD

  • ** 05.70 % NABARD - 31/07/2025

  • NATIONAL ALUMINIUM CO. LTD

  • OBEROI REALTY LTD

  • UNITED SPIRITS LTD

  • SHRIRAM FINANCE LTD

  • BRITANNIA INDUSTRIES LTD

  • SHREE CEMENT LTD

  • ABB INDIA LTD

  • BIOCON LTD

  • TATA CONSULTANCY SERVICES LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • GOI - 7.32% (28/01/2024) $$

  • GLENMARK PHARMACEUTICALS LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • INDIA CEMENTS LTD

  • TATA COMMUNICATIONS LTD

  • BHARAT ELECTRONICS LTD

  • ** - AXIS BANK LTD - CD - 07/09/2023

  • SBI LIFE INSURANCE COMPANY LTD

  • ** 06.05 % HDB FINANCIAL SERVICES LTD - 23/02/2024

  • ** 06.00 % KOTAK MAHINDRA PRIME LTD - 15/03/2024

  • ** 04.98 % LIC HOUSING FINANCE LTD - 12/01/2024

  • CITY UNION BANK LTD

  • ** 05.23 % NABARD - 31/01/2025

  • GUJ NARMADA VALLEY FER. & CHEM. LTD

  • DEEPAK NITRITE LTD

  • HAVELLS INDIA LTD

  • GOI - 7.68% (15/12/2023) $$

  • HINDUSTAN COPPER LTD

  • INDIAN HOTELS CO. LTD

  • PERSISTENT SYSTEMS LTD

  • DELTA CORP LTD

  • INDIAN ENERGY EXCHANGE LTD

  • CAN FIN HOMES LTD

  • BALRAMPUR CHINI MILLS LTD

  • COROMANDEL INTERNATIONAL LTD

  • J K CEMENT LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • INFO EDGE (INDIA) LTD

  • PETRONET LNG LTD

  • PVR INOX LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • SRF LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • TECH MAHINDRA LTD

  • RBL BANK LTD

  • CHAMBAL FERTILISER & CHEMICALS LTD

  • ASHOK LEYLAND LTD

  • HINDALCO INDUSTRIES LTD

  • LTIMINDTREE LTD

  • INDRAPRASTHA GAS LTD

  • BAJAJ FINSERV LTD

  • GRANULES INDIA LTD

  • LIC HOUSING FINANCE LTD

  • ADANI ENTERPRISES LTD

  • ZYDUS LIFESCIENCES LTD

  • POWER FINANCE CORPORATION LTD

  • ADITYA BIRLA CAPITAL LTD

  • TATA CONSUMER PRODUCTS LTD

  • BHARAT FORGE LTD

  • SYNGENE INTERNATIONAL LTD

  • POLYCAB INDIA LTD

  • TATA STEEL LTD

  • VODAFONE IDEA LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • TORRENT PHARMACEUTICALS LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • EXIDE INDUSTRIES LTD

  • LARSEN & TOUBRO LTD

  • ALKEM LABORATORIES LTD

  • TATA MOTORS LTD

  • AXIS BANK LTD

  • BAJAJ FINANCE LTD

  • PAGE INDUSTRIES LTD

  • HERO MOTOCORP LTD

  • SUN TV NETWORK LTD

  • ABBOTT INDIA LTD

  • PIRAMAL ENTERPRISES LTD

  • GMR INFRASTUCTURE LTD

  • METROPOLIS HEALTHCARE LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • UNITED BREWERIES LTD

  • REC LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • EICHER MOTORS LTD

  • HCL TECHNOLOGIES LTD

  • OIL & NATURAL GAS CO.

  • NTPC LTD

  • TITAN COMPANY LTD

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Cement & Construction Materials

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Chemicals

  • IT - Software

  • Port

  • Household & Personal Products

  • Finance - Housing

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Defence

  • Construction - Real Estate

  • Diversified

  • Automobiles - Passenger Cars

  • Airlines

  • Electric Equipment

  • Finance - Stock Broking

  • Steel & Iron Products

  • Fertilizers

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Consumer Food

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Insurance

  • Travel Services

  • Hotel, Resort & Restaurants

  • Sugar

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Finance Term Lending

  • Trading

  • Tea/Coffee

  • Forgings

  • Cable

  • Logistics

  • Engineering - Construction

  • Batteries

  • Textile

  • Oil Exploration

  • Diamond & Jewellery

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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 ₹7,150.02 crore. Tata Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Tata Arbitrage Fund ended up ₹0.01(0.05%)yesterday to ₹12.69.

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