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    • Tata Arbitrage Fund (Growth)

    Formerly Tata Arbitrage Fund Reg Gr

    TATA Mutual Fund

    Tata Arbitrage Fund (Growth)

    HybridArbitrage

    11.5037

    NAV (Sep 23)

    5.2%
    Till Date CAGR
    Scripbox Opinion

    Neutral

    Click here for top ranked funds in arbitrage mutual funds.

    However, Scripbox does not recommend investing in arbitrage mutual funds.

    Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

    Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

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

    Relative Size

    11,990 Cr. Category leader in size

    Category View

    Neutral. The category has a neutral investment outlook

    Consistency Of Performance

    Poor. The historical performance of the fund has been poor

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    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
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      No Lock-in
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      Expert Investing Only

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    Historical NAV

    11.5037

    NAV (Sep 23)

    Fund Returns

    Last 1Y
    4%
    Last 3Y
    NA
    Last 5Y
    NA
    Last 10Y
    NA
    Since Inception
    5.2%
    6 Month CAGR
    2.2%
    info-icon-blue

    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

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Low Risk

    Expense Ratio
    1.09
    Launched (3y ago)
    Dec 18, 2018
    AUM in Crores
    11989.612
    ISIN
    INF277K015Q7
    Lock-in
    No Lock-in
    Benchmark
    NIFTY 50 Arbitrage TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Sailesh Jain

    Fund Manager

    calculator

    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.

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    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
      Inflation beating returns
    • Expert Investing Only
      Expert Investing Only
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Hybrid Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

    ₹ 8,309 cr

    5

    ₹ 17,879 cr

    5

    ₹ 3,363 cr

    5

    ₹ 2,644 cr

    5

    ₹ 1,921 cr

    5

    amc-icon

    About the AMC

    Tata Asset Management Limited

    Tata Asset Management Limited manages assets worth 81,268 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

  • tel-amc-about
    022-66578282
  • mail-amc-about
    service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    Tata Liquid Fund (G)

    recommended-badge

    5.1%

    7.2%

    top-ranked-badge

    3.9%

    5.4%

    top-ranked-badge

    4.8%

    5.5%

    top-ranked-badge

    20.7%

    13%

    top-ranked-badge

    17.7%

    16.5%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    Invest via netbanking, UPI or through an SIP (eNACH mandate).

    04

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About Tata Arbitrage Fund (G)

    About Tata Arbitrage Fund (G)

    Tata Arbitrage Fund (G) is a Arbitrage Hybrid fund and has delivered an annualised return of 5.2% over a period of 2 years. The fund was previously known as Tata Arbitrage Fund Reg Gr . The fund is managed by Tata Asset Management Limited. The fund manager’s name is Sailesh Jain

    Tata Arbitrage Fund (G) 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 . However, there is no assurance that the objective of the scheme will be realized.

    Tata Arbitrage Fund (G) NAV,AUM,Risk

    The Tata Arbitrage Fund (G) fund was launched on Dec 18, 2018. The NAV (Net Asset Value) of this Arbitrage Hybrid fund as of 2021-09-23 is ₹11.50. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹11989.612. The category risk of the Tata Arbitrage Fund (G) fund is Low Risk. The fund charges 1.09 % as expense ratio.

    Tata Arbitrage Fund (G) Holdings

    The fund’s highest allocation is towards Others and has invested 83% in this asset class. The top three holdings of the fund are , cash offset for derivatives , tata money market dir gr , tata treasury advantage dir gr , icici bank ltd^ , icici bank ltd , itc ltd^ , itc ltd , sun pharmaceutical industries ltd^ , sun pharmaceuticals industries ltd , state bank of india^ , state bank of india , jsw steel ltd , jsw steel ltd^ , e) treps , tata consultancy services ltd^ , vedanta ltd^ , tata consultancy services ltd , vedanta ltd , tata liquid dir gr , adani ports and special economic zone ltd^ , adani ports & special economic zone ltd , apollo hospitals enterprise ltd , bajaj auto ltd^ , apollo hospitals enterprise ltd^ , tata motors ltd , tata motors ltd^ , bajaj auto ltd , larsen & toubro ltd^ , larsen & toubro ltd , 6.84% govt stock 2022 , 8.08% govt stock 2022 , 8.15% govt stock 2022 , 5.09% govt stock 2022 , hero motocorp ltd^ , hero motocorp ltd , 8.35% govt stock 2022 , grasim industries ltd , maruti suzuki india ltd , hdfc life insurance company limited , maruti suzuki india ltd^ , hdfc life insurance co. ltd^ , grasim industries ltd^ , dlf ltd , dlf ltd^ , asian paints ltd , asian paints (india) ltd^ , hindalco industries ltd , hindalco industries ltd^ , aurobindo pharma ltd , aurobindo pharma ltd^ , adani enterprises ltd , adani enterprises ltd^ , mahindra & mahindra ltd , mahindra & mahindra ltd^ , tata power co ltd , tata power company ltd^ , titan co ltd , upl ltd^ , standard chartered investments and loans (india) limited , federal bank ltd , upl ltd , dr reddys laboratories ltd^ , dr reddy's laboratories ltd , marico ltd^ , marico ltd , tata steel ltd^ , tata steel ltd , titan company ltd^ , info edge (india) ltd^ , zee entertainment enterprises ltd , jindal steel & power ltd , 364 dtb 06012022 , 8.13% govt stock 2022 , 364 dtb 09122021 , zee entertainment enterprises ltd^ , united spirits ltd , jindal steel & power ltd^ , info edge (india) ltd , cholamandalam investment & finance co ltd^ , cholamandalam investment and finance co ltd , dabur india ltd^ , dabur india ltd , ultratech cement ltd^ , ultratech cement ltd , bharat petroleum corporation ltd^ , bharat petroleum corp ltd , tata chemicals ltd^ , tata chemicals ltd , united spirits ltd^ , acc ltd^ , acc ltd , siemens ltd , cadila healthcare ltd^ , cadila healthcare ltd , berger paints india ltd , berger paints india ltd^ , 364 dtb 30032022 , hdfc bank ltd , nmdc ltd^ , nmdc ltd , voltas ltd^ , bharti airtel ltd , pidilite industries ltd^ , bharti airtel ltd^ , voltas ltd , pidilite industries ltd , lic housing finance ltd , lic housing finance ltd^ , siemens ltd^ , 3.96% govt stock 2022 , 7.37% govt stock 2023 , cash / net current asset , 8.79% govt stock 2021 , 8.20% govt stock 2022 , coal india ltd , coal india ltd^ , tech mahindra ltd^ , tech mahindra ltd , bharat forge ltd^ , bharat forge ltd , bajaj finance ltd^ , bajaj finance ltd , muthoot finance ltd^ , muthoot finance ltd , shriram transport finance co ltd^ , shriram transport finance co ltd , hindustan petroleum corporation ltd^ , hindustan petroleum corp ltd , deepak nitrite ltd^ , deepak nitrite ltd , indian railway catering and tourism corporation ltd^ , indian railway catering and tourism corp ltd , icici lombard general insurance co. ltd^ , icici lombard general insurance co ltd , divi laboratories ltd^ , divi's laboratories ltd , bharat electronics ltd^ , torrent pharmaceuticals ltd^ , housing development finance corporation limited , indraprastha gas ltd , indraprastha gas ltd^ , container corporation of india ltd , container corporation of india ltd^ , hdfc asset management company ltd^ , bharat electronics ltd , hdfc asset management company limited , biocon ltd^ , biocon ltd , torrent pharmaceuticals ltd , mrf ltd , mrf ltd^ , the federal bank ltd , federal bank ltd^ , idfc first bank ltd , idfc first bank ltd^ , bank of baroda , bank of baroda^ , ashok leyland ltd , ashok leyland ltd^ , reliance industries ltd , reliance industries ltd^ , steel authority india ltd^ , steel authority of india ltd , havells india ltd^ , havells india ltd , infosys ltd , canara bank^ , canara bank , escorts ltd^ , hcl technologies ltd^ , escorts ltd , national aluminium co ltd , national aluminium co. ltd^ , punjab national bank^ , punjab national bank , housing development finance corporation ltd^ , housing development finance corp ltd , hcl technologies ltd , shree cement ltd^ , shree cement ltd , rec ltd , mphasis ltd , rec ltd^ , mphasis ltd^ , mindtree ltd^ , mindtree ltd , manappuram finance ltd^ , manappuram finance ltd , gail ( india ) ltd^ , gail (india) ltd , infosys ltd^ , 4.48% govt stock 2023 , 364 dtb 24032022 , 7.16% govt stock 2023 , 4.26% govt stock 2023 , 364 dtb 16092021 , city union bank ltd , granules india ltd , axis bank ltd^ , axis bank ltd , srf ltd^ , coforge ltd^ , srf ltd , coforge ltd , colgate-palmolive india ltd^ , colgate-palmolive (india) ltd , rbl bank ltd^ , balkrishna industries ltd^ , balkrishna industries ltd , rbl bank ltd , bharat heavy electricals ltd^ , bharat heavy electricals ltd , astral ltd (erstwhile astral poly technik ltd)^ , astral ltd , kotak mahindra bank ltd^ , kotak mahindra bank ltd , alkem laboratories ltd^ , alkem laboratories ltd , bata india ltd^ , l&t finance holdings ltd , l&t finance holdings ltd^ , bata india ltd , max financial services ltd^ , max financial services ltd , multi commodity exchange of ind ltd^ , multi commodity exchange of india ltd , power finance corporation ltd^ , power finance corp ltd , lupin ltd^ , lupin ltd , tvs motor company ltd^ , tvs motor co ltd , sun tv network ltd^ , sun tv network ltd , coromandel international ltd^ , coromandel international ltd , city union bank ltd^ , granules india ltd^ , amara raja batteries ltd^ , amara raja batteries ltd , union bank of india , cummins india ltd^ , cummins india ltd , exide industries ltd^ , exide industries ltd , l&t technology services ltd^ , l&t technology services ltd , 182 dtb 21102021 , 8.83% govt stock 2023 , national bank for agriculture and rural development , national bank for agriculture and rural development , l&t infrastructure finance company limited , housing development finance corporation limited , 364 dtb 09092021 , 182 dtb 07102021 , 364 dtb 17032022 , 7.32% govt stock 2024 , housing development finance corporation limited , 364 dtb 03022022 , 364 dtb 10022022 , 364 dtb 30122021 , sbi life insurance company limited , au small finance bank ltd^ , au small finance bank ltd , hdfc bank ltd^ , hdfc bank ltd , oil & natural gas corp ltd , oil & natural gas co.^ , godrej consumer products ltd^ , godrej consumer products ltd , mahanagar gas ltd , mahanagar gas ltd^ , britannia industries ltd , britannia industries ltd^ , pvr ltd^ , pvr ltd , indian oil corporation ltd^ , nippon life india asset management ltd^ , indian oil corp ltd , nippon life india asset management ltd ordinary shares , pi industries ltd , apollo tyres ltd , ipca laboratories ltd^ , ipca laboratories ltd , petronet lng ltd^ , petronet lng ltd , punjab national bank , f) repo , nestle india ltd^ , nestle india ltd , ntpc ltd , aditya birla fashion & retail ltd^ , aditya birla fashion and retail ltd , bosch ltd^ , pi industries ltd^ , bosch ltd , 182 dtb 12112021 , 182 dtb 10092021 , power finance corporation limited , rural electrification corporation limited , housing and urban development corporation limited (hudco) , 364 dtb 24022022 , 364 dtb 13012022 , sbi life insurance company ltd^ , lic housing finance limited , housing and urban development corporation limited , lic housing finance limited , ambuja cements ltd , ambuja cements ltd^ , mahindra & mahindra financial services ltd , jubilant foodworks ltd , mahindra and mahindra financial services ltd^ , jubilant foodworks ltd^ , indian energy exchange ltd , indian energy exchange ltd^ , glenmark pharmaceuticals ltd^ , glenmark pharmaceuticals ltd , ntpc ltd^ , apollo tyres ltd^

    Tata Arbitrage Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

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