Tata Arbitrage Fund-Regular Plan-Growth
Category: Hybrid: Arbitrage
Launch Date: 05-12-2018
AUM:
₹ 11,605.73 Cr
Expense Ratio
1.07%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF277K015Q7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sailesh Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Arbitrage Fund-Regular Plan-Growth | 7.47 | 5.44 | 5.31 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.2937
Last change
0.01 (0.0564%)
Fund Size (AUM)
₹ 11,605.73 Cr
Performance
5.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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.
Fund Manager
Sailesh Jain
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 5.52 |
| Reliance Industries Ltd. | 3.08 |
| Cholamandalam Investment and Finance Company Ltd.% 277-D 24/01/2025 | 1.83 |
| Vedanta Ltd. | 1.83 |
| Bank Of Baroda | 1.81 |
| Cholamandalam Investment and Finance Company Ltd.% 356-D 30/05/2024 | 1.71 |
| Bharat Electronics Ltd. | 1.7 |
| Indian Oil Corporation Ltd. | 1.51 |
| Indusind Bank Ltd. | 1.38 |
| Adani Enterprises Ltd. | 1.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 94.74 |
| Financial | 4.57 |
| Communication | 0.87 |
| Automobile | 0.0 |
| Diversified | 0.0 |
| Technology | 0.0 |
| Healthcare | 0.0 |
| Construction | -0.01 |
| Consumer Staples | -0.01 |
| Capital Goods | -0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Arbitrage Reg Gr | 5.31 |
| Kotak Equity Arbitrage Gr | 5.38 |
| SBI Arbitrage Opportunities Reg Gr | 5.21 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
| Edelweiss Arbitrage Reg Gr | 5.32 |
| Invesco India Arbitrage Gr | 5.38 |
| UTI Arbitrage Reg Gr | 5.23 |
| HDFC Arbitrage Wholesale Gr | 5.07 |
| Union Arbitrage Reg Gr | 5.09 |
| ABSL Arbitrage Reg Gr | 5.17 |