TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
Category: Hybrid: Arbitrage
Launch Date: 17-12-2018
AUM:
₹ 17,291.12 Cr
Expense Ratio
1.08%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF277K016Q5
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 - Monthly Payout of Income Distribution cum Capital Withdrawal option | 6.81 | 6.95 | 5.6 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
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
13.8371
Last change
0.01 (0.1077%)
Fund Size (AUM)
₹ 17,291.12 Cr
Performance
5.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Sailesh Jain
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA MONEY MARKET FUND | 10.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.82 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.21 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.03 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.98 |
| 07.40 % NABARD - 30/01/2026 | 1.74 |
| (C) TREPS | 1.65 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 1.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.79 |
| Fast Moving Consumer Goods | 5.24 |
| Healthcare | 4.82 |
| Metals & Mining | 4.42 |
| Capital Goods | 4.32 |
| Oil, Gas & Consumable Fuels | 4.22 |
| Information Technology | 4.04 |
| Power | 3.76 |
| Automobile and Auto Components | 3.65 |
| Consumer Services | 2.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Arbitrage Reg Mly IDCW Pay | 5.6 |
| UTI Arbitrage Reg Gr | 5.67 |
| SBI Arbitrage Opportunities Reg Gr | 5.8 |
| ICICI Pru Equity Arbitrage Gr | 5.67 |
| Kotak Arbitrage Fund Reg Gr | 5.85 |
| Tata Arbitrage Reg Gr | 5.61 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.6 |
| Edelweiss Arbitrage Reg Gr | 5.69 |
| HDFC Arbitrage Wholesale Gr | 5.62 |