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NRI

Jan 09, 2025

Category

Hybrid

AUM (Cr.)

12,589.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

224.55

Beta Ratio

0.00

Fund Manager

Sailesh Jain

Inception Date

Jun 14, 2019

Risk Level

Low

Investment 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 the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

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Nifty 50 Arbitrage TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Arbitrage Fund (IDCW-M) 0.65 3.43 7.45 6.27 5.4 5.25
Benchmark - Nifty 50 Arbitrage TRI 0.64 3.44 7.58 6.62 5.22 0
Category Average - BEST HYBRID PERFORMERS 0.66 3.38 7.31 6.16 5.15 5.32
Category Rank 1/6 1/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Arbitrage Fund - Regular (IDCW) 12.5408 0.01 7.29 5.42 4.28 37.55 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 12.5408 0.01 7.29 5.42 4.28 37.55 0.93 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.0700 0.00 0.00 0.00 0.00 16.88 1.14 5,000.00 invest
WhiteOak Capital Arbitrage Fund - Regular (G) 10.2150 0.00 0.00 0.00 0.00 133.88 0.00 500.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.3368 -0.61 7.38 6.20 4.98 1,375.64 1.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Nov 30, 2024 261.37 2.08 26,168.55
Equity-Bank of Baroda Nov 30, 2024 203.10 1.61 -5.99
Equity-IndusInd Bank Nov 30, 2024 245.88 1.95 43.74
Commercial Paper-ICICI Securities Nov 30, 2024 368.55 2.93 0.65
Commercial Paper-Cholaman.Inv.&Fn Nov 30, 2024 320.94 2.55 0.65
Equity-Tata Motors Nov 30, 2024 283.88 2.25 -4.48
Equity-Reliance Industr Nov 30, 2024 624.33 4.96 9.93
Indian Mutual Funds-Tata Money Market Fund - Regul Nov 30, 2024 1,555.55 12.36 0.58
Reverse Repo-TREPS Nov 30, 2024 329.10 2.61 196.64
NCD-Bharti Telecom Nov 30, 2024 255.30 2.03 27.63

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 01 January 2025 as the record date for decla...

Dec 30, 2024 09:36

Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Dec 20, 2024 17:23

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Arbitrage Fund (IDCW-M)
Contact Persone : Sailesh Jain
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com