• Mutual Funds
  • TATA Mutual Fund
  • Tata Arbitrage Fund (Growth)

Formerly Tata Arbitrage Fund Reg Gr

TATA Mutual Fund

Tata Arbitrage Fund (Growth)

HybridArbitrage

11.7594

NAV (May 27)

4.8%
Till Date CAGR
Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in arbitrage.

Click here to see our recommendations.

Arbitrage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Our analysis of this fundLearn how we rate funds ->

Track Record

4 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

10,059 Cr. Category leader in size

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

Scripbox Recommended Arbitrage Funds

Want the most stable arbitrage funds for your portfolio?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.7594

NAV (May 27)

Fund Returns

Last 1Y

3.6%

Last 3Y

4.5%

Last 5Y

NA

Last 10Y

NA

Since Inception

4.8%

6 Month CAGR

1.5%

Scheme Information

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

Expense Ratio

1.08

Launched (4y ago)

Dec 18, 2018

AUM in Crores

10058.968

ISIN

INF277K015Q7

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Sailesh Jain

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-05-27

Top Stock Holdings

cash offset for derivatives

65.9%
65.9%

tata money market dir gr

7.6%
7.6%

f) repo

5%
5%

reliance industries ltd^

2.9%
2.9%

reliance industries ltd

2.9%
2.9%
See all holdings
allocation by market cap

Allocation by Sector

financial services

17.7%
17.7%

basic materials

7.6%
7.6%

technology

7.2%
7.2%

industrials

7%
7%

energy

6.1%
6.1%
See all sectors

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 24,648 cr

5

₹ 24,648 cr

5

₹ 24,648 cr

5

₹ 24,648 cr

5

₹ 24,648 cr

5

About the AMC

Tata Asset Management Limited

Tata Asset Management Private Limited manages assets worth 89,244 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    28.2%

    19.2%

    28.2%

    19.2%

    28.2%

    19.2%

    13.1%

    12.4%

    4.4%

    4.7%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Tata Arbitrage Fund (G) Review

    Tata Arbitrage Fund (G) is a Arbitrage Hybrid fund and has delivered an annualised return of 4.8% over a period of 3 years. The fund was previously known as Tata Arbitrage Fund Reg Gr. The fund is managed by Tata Asset Management Private Limited. The fund manager’s name is Sailesh Jain.

    Nav of Tata Arbitrage Fund (G) as of 5/27/2022 is ₹11.76 with the total AUM as of 5/28/2022 is ₹10058.968. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Arbitrage Fund (G) was launched on Dec 18, 2018. The category risk of the fund is Low Risk.

    The minimum SIP amount for Tata Arbitrage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Tata Arbitrage Fund (G)?

    Tata Arbitrage Fund (G) is a Arbitrage Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in Tata Arbitrage Fund (G)?

    You can invest in Tata Arbitrage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Tata Arbitrage Fund (G)?

    The minimum sip amount for Tata Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Tata Arbitrage Fund (G) good to invest in?

    As per Scripbox experts, Tata Arbitrage Fund (G) is a Neutral fund. You can investTata Arbitrage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Tata Arbitrage Fund (G)?

    The expense ratio of the Tata Arbitrage Fund (G) is 1.08% for regular plan.