Tata Arbitrage Fund-Regular Plan-Growth

Fund House: Tata Mutual Fund
Category: Hybrid: Arbitrage
Launch Date: 05-12-2018
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Arbitrage TRI
TER: 1.08% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 17,291.12 Cr As on 31-07-2025(Source:AMFI)
Turn over: 553.86% | Exit Load: Exit Load: 0.25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment.

14.4629

5.72%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 Arbitrage TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnTata Arbitrage Fund-Regular Plan-GrowthNifty 50 Arbitrage IndexHybrid: ArbitrageGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception01020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.5
Sharpe Ratio 2.44
Alpha 1.03
Beta 0.13
Yield to Maturity 7.66
Average Maturity 0.43

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 6.8 7.26 6.96 5.61 -
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 6.91 7.4 7.06 5.67 5.82
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 6.87 7.33 7.2 5.79 5.74
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 6.86 7.32 7.05 5.67 5.8
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 6.84 7.47 7.22 5.86 5.95

Scheme Characteristics

Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

-0.02%

Others

32.47%

Large Cap

0.26%

Mid Cap

0.22%

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