- Mutual Funds
- TATA Mutual Fund
- Tata Arbitrage Fund (PIDCW-M)
Formerly Tata Arbitrage Reg Mn DP
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.6674
NAV (Apr 18)
Fund Returns
Last 1Y | 7.7% |
Last 3Y | 5.4% |
Last 5Y | 5.1% |
Last 10Y | NA |
Since Inception | 5.2% |
6 Month CAGR | 3.9% |
Scheme Information
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 | 10755.467 |
ISIN | INF277K016Q5 |
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) | -0.217 |
Sharpe Ratio (5yr) | -0.125 |
YTM | 7.89 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Arbitrage Fund (PIDCW-M) | 8,27,973 | 95,361 | 5.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
cash offset for derivatives
72.7%tata money market dir gr
10.5%hdfc bank ltd
6.2%hdfc bank ltd^
6.2%reliance industries ltd
3.3%Allocation by Sector
financial services
21.5%basic materials
10.9%industrials
8.3%energy
7.6%technology
5.1%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12.6% | 12.7% | ||
31.1% | 25.4% | ||
20.2% | 18.3% | ||
5.8% | 6.7% | ||
5.1% | 4.7% |
Tata Arbitrage Fund (PIDCW-M) Review
Tata Arbitrage Fund (PIDCW-M) is a Arbitrage Debt fund and has delivered an annualised return of 5.2% over a period of 5 years. The fund was previously known as Tata Arbitrage Reg Mn DP. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Sailesh Jain.
Nav of Tata Arbitrage Fund (PIDCW-M) as of 4/18/2024 is ₹12.67 with the total AUM as of 4/19/2024 is ₹10755.467. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Arbitrage Fund (PIDCW-M) was launched on Dec 18, 2018. The category risk of the fund is Low Risk.
The minimum SIP amount for Tata Arbitrage Fund (PIDCW-M) 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 (PIDCW-M) 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 (PIDCW-M) is rated as a 0 fund in Debt and delivered 7.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Arbitrage Fund (PIDCW-M).
Frequently Asked Questions
What is Tata Arbitrage Fund (PIDCW-M)?
How to invest in Tata Arbitrage Fund (PIDCW-M)?
You can invest in Tata Arbitrage Fund (PIDCW-M) 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 (PIDCW-M)?
The minimum sip amount for Tata Arbitrage Fund (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Arbitrage Fund (PIDCW-M) good to invest in?
As per Scripbox experts, Tata Arbitrage Fund (PIDCW-M) is a Not Reviewed Yet fund. You can investTata Arbitrage Fund (PIDCW-M) 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 (PIDCW-M)?
The expense ratio of the Tata Arbitrage Fund (PIDCW-M) is 1.07% for regular plan.