| Category: Hybrid: Arbitrage |
| Launch Date: 17-12-2018 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| Expense Ratio: 1.08% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,981.5 Cr As on (30-05-2025) |
| Turn over: 553.86 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option | 7.01 | 6.78 | 5.49 | - | 5.5 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.81 | 6.64 | 5.31 | 5.71 | 5.58 |
Sailesh Jain
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option | 0.67 | - | 1.97 | 0.98 | 7.66 | 0.43 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option | 17-12-2018 | 7.01 | 7.38 | 6.78 | 5.49 | 0.0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.18 | 7.56 | 6.88 | 5.57 | 5.83 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.16 | 7.66 | 7.06 | 5.73 | 5.96 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.13 | 7.46 | 6.88 | 5.53 | 5.81 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.11 | 7.48 | 7.04 | 5.62 | 5.73 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.05 | 7.42 | 6.81 | 5.47 | 5.75 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.04 | 7.49 | 7.06 | 5.68 | 5.83 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.03 | 7.49 | 6.88 | 5.56 | 5.9 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.03 | 7.47 | 6.89 | 5.48 | 5.68 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 7.01 | 7.37 | 6.78 | 5.49 | 0.0 |
Portfolio as on