Tata Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 0.54 1.72 7.56 6.10 5.35 5.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.83 1.79 7.62 6.49 5.19 5.27

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 - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 7.56 6.10 5.35 1.08 12,432.45
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.97 6.51 5.51 1.01 54,941.17
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.58 6.43 5.28 0.95 31,883.07
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.66 6.21 5.32 0.90 24,997.26
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.66 6.62 5.47 1.06 18,583.88
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.70 6.24 5.17 0.93 16,605.90

Fund Holdings as on 31-October-2024

  • TATA MONEY MARKET FUND

  • RELIANCE INDUSTRIES LTD^

  • HDFC BANK LTD

  • TATA MOTORS LTD

  • MAHINDRA & MAHINDRA LTD

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

  • BANK OF BARODA

  • VEDANTA LTD

  • TVS MOTOR COMPANY LTD

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

  • TATA POWER COMPANY LTD

  • INDUSIND BANK LTD

  • ** - ICICI SECURITIES LTD - CP - 06/03/2025

  • POWER GRID CORPORATION OF INDIA LTD

  • AMBUJA CEMENTS LTD

  • DLF LTD

  • HINDUSTAN AERONAUTICS LTD

  • INFOSYS LTD

  • ** 05.70 % NABARD - 31/07/2025

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

  • REC LTD

  • VODAFONE IDEA LTD

  • GMR AIRPORTS INFRASTRUCTURE LTD

  • TATA CONSULTANCY SERVICES LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • D) REPO

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • (C) TREPS

  • UPL LTD

  • AXIS BANK LTD

  • LIC HOUSING FINANCE LTD

  • CANARA BANK

  • JINDAL STEEL & POWER LTD

  • HAVELLS INDIA LTD

  • ** 07.79 % HDFC BANK LTD - 04/03/2025

  • GODREJ CONSUMER PRODUCTS LTD

  • ** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025

  • POWER FINANCE CORPORATION LTD

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

  • ** - SHRIRAM FINANCE LTD - CP - 31/01/2025

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 14/02/2025

  • ** - ADITYA BIRLA FINANCE LTD - CP - 25/02/2025

  • ** - KOTAK SECURITIES LTD - CP - 28/02/2025

  • EICHER MOTORS LTD

  • AUROBINDO PHARMA LTD

  • NATIONAL ALUMINIUM CO. LTD

  • ADANI ENTERPRISES LTD

  • GODREJ PROPERTIES LTD

  • ULTRATECH CEMENT LTD

  • STATE BANK OF INDIA

  • MARICO LTD

  • ADITYA BIRLA FASHION & RETAIL LTD

  • PUNJAB NATIONAL BANK

  • BANDHAN BANK LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

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

  • ** - KOTAK SECURITIES LTD - CP - 21/02/2025

  • GRASIM INDUSTRIES LTD

  • SIEMENS LTD

  • INDIAN OIL CORPORATION LTD

  • LARSEN & TOUBRO LTD

  • EXIDE INDUSTRIES LTD

  • ATUL LTD

  • CITY UNION BANK LTD

  • BHARAT FORGE LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • BIOCON LTD

  • CASH / NET CURRENT ASSET

  • BAJAJ FINSERV LTD

  • ITC LTD

  • ** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025

  • ABB INDIA LTD

  • NTPC LTD

  • BHARTI AIRTEL LTD

  • STEEL AUTHORITY INDIA LTD

  • MUTHOOT FINANCE LTD

  • ** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/2025

  • ** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025

  • ** 06.70 % TATA CAPITAL LTD - 28/03/2025

  • ** - ICICI SECURITIES LTD - CP - 25/02/2025

  • ** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025

  • ** - ADITYA BIRLA FINANCE LTD - CP - 12/03/2025

  • ** - ICICI SECURITIES LTD - CP - 20/03/2025

  • TITAN COMPANY LTD

  • BHARAT ELECTRONICS LTD

  • MPHASIS LTD

  • SHRIRAM FINANCE LTD

  • GRANULES INDIA LTD

  • HINDUSTAN COPPER LTD

  • BRITANNIA INDUSTRIES LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • BAJAJ FINANCE LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • HINDUSTAN UNILEVER LTD

  • INDIAN ENERGY EXCHANGE LTD

  • UNITED SPIRITS LTD

  • NMDC LTD

  • AARTI INDUSTRIES LTD

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

  • COROMANDEL INTERNATIONAL LTD

  • CUMMINS INDIA LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • MRF LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • BAJAJ AUTO LTD

  • KOTAK MAHINDRA BANK LTD

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

  • ** 07.50 % HDB FINANCIAL SERVICES LTD - 23/09/2025

  • ** 05.23 % NABARD - 31/01/2025

  • ** 06.55 % KOTAK MAHINDRA PRIME LTD - 22/04/2025

  • SRF LTD

  • PIDILITE INDUSTRIES LTD

  • ASHOK LEYLAND LTD

  • INDIAN HOTELS CO. LTD

  • INTERGLOBE AVIATION LTD

  • ABBOTT INDIA LTD

  • ADITYA BIRLA CAPITAL LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • LUPIN LTD

  • PETRONET LNG LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • TORRENT PHARMACEUTICALS LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • COFORGE LTD

  • OIL & NATURAL GAS CO.

  • ZYDUS LIFESCIENCES LTD

  • INDUS TOWERS LTD

  • FEDERAL BANK LTD

  • HINDALCO INDUSTRIES LTD

  • BIRLASOFT LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • HCL TECHNOLOGIES LTD

  • TATA COMMUNICATIONS LTD

  • PERSISTENT SYSTEMS LTD

  • IDFC FIRST BANK LTD

  • L&T FINANCE LTD

  • TRENT LTD

  • NESTLE INDIA LTD

  • TECH MAHINDRA LTD

  • WIPRO LTD

  • PVR INOX LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • ESCORTS KUBOTA LTD

  • GAIL ( INDIA ) LTD

  • TATA CONSUMER PRODUCTS LTD

  • COAL INDIA LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • MARUTI SUZUKI INDIA LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • RBL BANK LTD

  • DABUR INDIA LTD

  • DR REDDYS LABORATORIES LTD

  • DIVI LABORATORIES LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • THE RAMCO CEMENTS LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • MAX FINANCIAL SERVICES LTD

  • SYNGENE INTERNATIONAL LTD

  • LTIMINDTREE LTD

  • JSW STEEL LTD

  • ACC LTD

  • TATA STEEL LTD

  • ALKEM LABORATORIES LTD

  • GUJ NARMADA VALLEY FER. & CHEM. LTD

  • ICICI BANK LTD

  • UNITED BREWERIES LTD

  • OBEROI REALTY LTD

  • CHAMBAL FERTILISER & CHEMICALS LTD^

  • GUJARAT GAS LTD^

  • GLENMARK PHARMACEUTICALS LTD^

  • TATA CHEMICALS LTD^

  • HDFC LIFE INSURANCE CO. LTD^

  • DALMIA BHARAT LTD^

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Finance Term Lending

  • Electric Equipment

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Chemicals

  • Defence

  • Household & Personal Products

  • Airport Management Services

  • Consumer Food

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Retailing

  • Trading

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Engineering - Construction

  • Batteries

  • Forgings

  • Finance - Investment

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Diamond & Jewellery

  • Mining & Minerals

  • Travel Services

  • Logistics

  • Breweries & Distilleries

  • Fertilizers

  • Diesel Engines

  • Auto Ancillary

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Airlines

  • Port

  • Oil Exploration

  • Film Production, Distribution & Entertainment

  • Automobiles-Tractors

  • Tea/Coffee

  • Plastic Products

  • Business Support

  • Finance - Others

  • Gas Transmission/Marketing

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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-AA+

  • CRISIL-AAA

  • Equity

  • MFU

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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 ₹12,432.45 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(0.02%)yesterday to ₹13.2241.

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