Tata Arbitrage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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
Tata Arbitrage Fund-Regular Plan-Growth 0.66 1.95 7.74 5.54 5.32 5.47
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.86 2.19 8.61 5.98 5.17 5.19

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.)
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 7.74 5.54 5.32 1.07 11,828.86
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 8.18 5.94 5.42 1.01 46,307.74
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.86 5.98 5.22 0.96 31,116.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.81 5.67 5.22 0.90 20,894.12
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.93 5.98 5.41 1.06 16,105.25
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.78 5.63 5.21 1.07 15,157.75

Fund Holdings as on 31-May-2024

  • TATA MONEY MARKET FUND

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • INDUSIND BANK LTD

  • VODAFONE IDEA LTD

  • D) REPO

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 24/01/2025

  • BHARAT ELECTRONICS LTD

  • BANK OF BARODA

  • AXIS BANK LTD

  • VEDANTA LTD

  • BAJAJ AUTO LTD

  • HCL TECHNOLOGIES LTD

  • STATE BANK OF INDIA

  • TATA POWER COMPANY LTD

  • TATA TREASURY ADVANTAGE FUND

  • GMR INFRASTUCTURE LTD

  • INDIAN OIL CORPORATION LTD

  • HDFC LIFE INSURANCE CO. LTD

  • ** - AXIS SECURITIES LTD - CP - 20/02/2025

  • STEEL AUTHORITY INDIA LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • ITC LTD

  • HINDUSTAN AERONAUTICS LTD

  • DLF LTD

  • ** 08.60 % BHARTI TELECOM LTD - 05/12/2024

  • PUNJAB NATIONAL BANK

  • TITAN COMPANY LTD

  • ICICI BANK LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • PETRONET LNG LTD

  • NATIONAL ALUMINIUM CO. LTD

  • NESTLE INDIA LTD

  • POWER FINANCE CORPORATION LTD

  • ** - HDFC SECURITIES LTD - CP - 06/08/2024

  • ** - AXIS SECURITIES LTD - CP - 13/09/2024

  • ** - ADITYA BIRLA FINANCE LTD - CP - 19/09/2024

  • BAJAJ FINANCE LTD

  • ** - ICICI SECURITIES LTD - CP - 23/01/2025

  • REC LTD

  • BRITANNIA INDUSTRIES LTD

  • TATA CONSULTANCY SERVICES LTD

  • TATA MOTORS LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • ASHOK LEYLAND LTD

  • ADANI ENTERPRISES LTD

  • HINDALCO INDUSTRIES LTD

  • ZYDUS LIFESCIENCES LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • SHREE CEMENT LTD

  • INFO EDGE (INDIA) LTD

  • EXIDE INDUSTRIES LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • RBL BANK LTD

  • TRENT LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • ** - BAJAJ FINANCE LTD - CP - 09/01/2025

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • UPL LTD

  • BANDHAN BANK LTD

  • GLENMARK PHARMACEUTICALS LTD

  • HINDUSTAN COPPER LTD

  • BIOCON LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • BIRLASOFT LTD

  • CIPLA LTD

  • POLYCAB INDIA LTD

  • THE RAMCO CEMENTS LTD

  • TVS MOTOR COMPANY LTD

  • LARSEN & TOUBRO LTD

  • CANARA BANK

  • LIC HOUSING FINANCE LTD

  • ** 09.00 % SHRIRAM FINANCE LTD - 24/06/2024

  • ** 06.42 % BHARTI TELECOM LTD - 18/10/2024

  • NMDC LTD

  • LAURUS LABS LTD

  • IDFC LTD

  • MANAPPURAM FINANCE LTD

  • AARTI INDUSTRIES LTD

  • OBEROI REALTY LTD

  • INDIAN ENERGY EXCHANGE LTD

  • BHARTI AIRTEL LTD

  • COAL INDIA LTD

  • KOTAK MAHINDRA BANK LTD

  • ** 06.75 % L&T FINANCE LTD - 01/11/2024

  • INDUS TOWERS LTD

  • ABBOTT INDIA LTD

  • ADITYA BIRLA CAPITAL LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • ASIAN PAINTS (INDIA) LTD

  • NTPC LTD

  • CHAMBAL FERTILISER & CHEMICALS LTD

  • SHRIRAM FINANCE LTD

  • GUJ NARMADA VALLEY FER. & CHEM. LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • ACC LTD

  • GODREJ PROPERTIES LTD

  • ** 08.70 % BHARTI TELECOM LTD - 21/11/2024

  • ** 05.40 % KOTAK MAHINDRA PRIME LTD - 20/09/2024

  • ** 05.23 % NABARD - 31/01/2025

  • BAJAJ FINSERV LTD

  • DEEPAK NITRITE LTD

  • (C) TREPS

  • INFOSYS LTD

  • L&T FINANCE LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • GAIL ( INDIA ) LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • BALRAMPUR CHINI MILLS LTD

  • BERGER PAINTS INDIA LTD

  • TATA COMMUNICATIONS LTD

  • DABUR INDIA LTD

  • CITY UNION BANK LTD

  • INDIA CEMENTS LTD

  • TATA CONSUMER PRODUCTS LTD

  • OIL & NATURAL GAS CO.

  • PERSISTENT SYSTEMS LTD

  • ATUL LTD

  • GRANULES INDIA LTD

  • MAHANAGAR GAS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • TATA STEEL LTD

  • IDFC FIRST BANK LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • HINDUSTAN UNILEVER LTD

  • TORRENT PHARMACEUTICALS LTD

  • MPHASIS LTD

  • MAHINDRA & MAHINDRA LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • ULTRATECH CEMENT LTD

  • SRF LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • GRASIM INDUSTRIES LTD

  • AMBUJA CEMENTS LTD

  • MARUTI SUZUKI INDIA LTD

  • SIEMENS LTD

  • PIRAMAL ENTERPRISES LTD

  • BHARAT FORGE LTD

  • INDIAN HOTELS CO. LTD

  • JSW STEEL LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • DIVI LABORATORIES LTD

  • VOLTAS LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • BALKRISHNA INDUSTRIES LTD

  • FEDERAL BANK LTD

  • PVR INOX LTD

  • CAN FIN HOMES LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • DR. LAL PATH LABS LTD

  • ESCORTS KUBOTA LTD

  • PIDILITE INDUSTRIES LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • AUROBINDO PHARMA LTD

  • LUPIN LTD

  • ABB INDIA LTD

  • J K CEMENT LTD

  • UNITED SPIRITS LTD

  • INTERGLOBE AVIATION LTD

  • ALKEM LABORATORIES LTD

  • MAX FINANCIAL SERVICES LTD

  • MARICO LTD

  • PI INDUSTRIES LTD

  • TECH MAHINDRA LTD

  • COFORGE LTD

  • JINDAL STEEL & POWER LTD

  • DALMIA BHARAT LTD

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Consumer Food

  • Cement & Construction Materials

  • Finance Term Lending

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Insurance

  • Steel & Iron Products

  • Airport Management Services

  • Cigarettes/Tobacco

  • Travel Services

  • Defence

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Chemicals

  • TV Broadcasting & Software Production

  • Aluminium & Aluminium Products

  • Trading

  • Port

  • Mining & Minerals

  • BPO/ITeS

  • Batteries

  • Retailing

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Cable

  • Finance - Housing

  • Fertilizers

  • Engineering - Construction

  • Paints

  • Household & Personal Products

  • Logistics

  • Hospital & Healthcare Services

  • Finance - Investment

  • Sugar

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Oil Exploration

  • Gas Transmission/Marketing

  • Diversified

  • Electric Equipment

  • Finance - Asset Management

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Air Conditioners

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Finance - Others

  • Airlines

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

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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 ₹11,828.86 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(0.07%)yesterday to ₹13.4122.

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

022 6282 7777
service@tataamc.com
+91 (22) 22613782