Tata Arbitrage Fund-Regular Plan-Growth
Fund House: Tata Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 05-12-2018
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 15922.05 As on (30-06-2025)
Expense Ratio: 1.08% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Exit Load: 0.25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment.
NAV as on 28-07-2025
14.4268
-8.0E-4
CAGR Since Inception
5.71%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Arbitrage Fund-Regular Plan-Growth | 6.82 | 6.9 | 5.58 | - | 5.71 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.59 | 6.76 | 5.41 | 5.71 | 5.65 |
Funds Manager
Sailesh Jain
RETURNS CALCULATORS for Tata Arbitrage Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Arbitrage Fund-Regular Plan-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Arbitrage Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.82 | 7.26 | 6.9 | 5.58 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.99 | 7.43 | 7.01 | 5.64 | 5.83 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.92 | 7.34 | 7.0 | 5.63 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.91 | 7.35 | 7.15 | 5.74 | 5.74 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.89 | 7.48 | 7.17 | 5.83 | 5.95 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.84 | 7.28 | 6.93 | 5.58 | 5.74 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.84 | 7.33 | 7.14 | 5.76 | 5.83 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.81 | 7.32 | 7.0 | 5.66 | 5.9 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.81 | 7.33 | 7.0 | 5.59 | 5.67 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 6.76 | 7.23 | 6.93 | 5.51 | 5.69 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Arbitrage Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Arbitrage Fund-Regular Plan-Growth | 0.67 | 1.8 | 0.1 | 0.66 | 7.66 | 0.43 |
| Hybrid: Arbitrage | - | - | - | - | - | - |