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Tata Arbitrage Fund-Regular Plan-Growth

Category: Hybrid: Arbitrage Launch Date: 05-12-2018
AUM:

₹ 15,922.05 Cr

Expense Ratio

1.08%

Benchmark

NIFTY 50 Arbitrage TRI

ISIN

INF277K015Q7

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

150

Fund Manager

Sailesh Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Arbitrage Fund-Regular Plan-Growth 6.92 6.94 5.59
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
14.4388
Last change
0.01 (0.0499%)
Fund Size (AUM)
₹ 15,922.05 Cr
Performance
5.71% (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 10.74
RELIANCE INDUSTRIES LIMITED EQ 2.98
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.85
STATE BANK OF INDIA EQ NEW RE. 1/- 2.41
ITC LIMITED EQ NEW FV RE.1/- 1.92
07.40 % NABARD - 30/01/2026 1.89
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.73
HDFC BANK LIMITED EQ NEW FV RE. 1/- 1.71
08.80 % BHARTI TELECOM LTD. - 21/11/2025 1.58
- BHARTI TELECOM LTD. - CP - 17/10/2025 1.54

Sector Allocation

Sector Holdings (%)
Financial Services 19.05
Healthcare 5.64
Fast Moving Consumer Goods 5.41
Oil, Gas & Consumable Fuels 5.17
Metals & Mining 4.96
Power 3.97
Capital Goods 3.73
Consumer Services 3.11
Information Technology 3.08
Automobile and Auto Components 2.55