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  • Tata Arbitrage Fund (Growth)

Formerly Tata Arbitrage Fund Reg Gr

TATA Mutual Fund

Tata Arbitrage Fund (Growth)

DebtArbitrage

13.4162

NAV (Jun 24)

5.6%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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

13.4162

NAV (Jun 24)

Fund Returns

Last 1Y
7.6%
Last 3Y
5.5%
Last 5Y
5.3%
Last 10Y
NA
Since Inception
5.5%
6 Month CAGR
4%

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
1.07
Launched (6y ago)
Dec 18, 2018
AUM in Crores
11828.859
ISIN
INF277K015Q7
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.7
Standard Deviation (5yr)
0.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.324
Sharpe Ratio (5yr)
0.089
YTM
7.75
Fund Managers

Sailesh Jain

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Arbitrage Fund (Growth)70%8,32,037 99,4255.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-24

Top Debt Holdings

cash offset for derivatives

76.6%
76.6%

tata money market dir gr

11.4%
11.4%

hdfc bank ltd

5.3%
5.3%

hdfc bank ltd^

5.3%
5.3%

reliance industries ltd^

3.4%
3.4%
See all holdings

Allocation by Sector

financial services

23.8%
23.8%

basic materials

9.8%
9.8%

industrials

9%
9%

energy

7.5%
7.5%

consumer cyclical

6.1%
6.1%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 159,654 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

28.2%

27.6%

12.8%

13.3%

19.5%

19%

6%

6.7%

5.3%

4.7%

Tata Arbitrage Fund (G) Review

Tata Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 5.5% over a period of 5 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.

Nav of Tata Arbitrage Fund (G) as of 6/24/2024 is ₹13.42 with the total AUM as of 6/25/2024 is ₹11828.859. 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.

Tata Arbitrage Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

Tata Arbitrage Fund (G) is rated as a 0 fund in Debt and delivered 7.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Arbitrage Fund (G).

Frequently Asked Questions

What is Tata Arbitrage Fund (G)?

Tata Arbitrage Fund (G) is a Arbitrage Debt scheme predominantly investing across Debt instruments 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 Not Reviewed Yet 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 1.07% for regular plan.