Tata Arbitrage Fund Regular Monthly IDCW
Hybrid - Arbitrage Fund
4
INVEST
Riskometer
Low
AUM
12,921CR
NAV
13.402
Day Change
0.0963%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12462.03
Gain
₹
462.03
CAGR
6.958%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Kotak Equity Arbitrage Fund Growth
5
5.6%
Edelweiss Arbitrage Fund Regular Growth
5
5.5%
ICICI Prudential Equity Arbitrage Growth
5
5.4%
Invesco India Arbitrage Fund Growth
4
5.6%
Tata Arbitrage Fund Regular Growth
4
5.5%
UTI Arbitrage Fund Regular Growth
3
5.4%
Nippon India Arbitrage Fund Growth
3
5.4%
HSBC Arbitrage Fund Regular Growth
3
5.3%
Aditya Birla Sun Life Arbitrage Fund Growth
3
5.3%
HDFC Arbitrage Fund Wholesale Plan Growth
3
5.3%
Baroda BNP Paribas Arbitrage Fund Regular Growth
2
5.3%
Axis Arbitrage Fund Regular Growth
2
5.3%
DSP Arbitrage Fund Regular Growth
2
5.2%
SBI Arbitrage Opportunities Fund Regular Growth
1
5.4%
Bandhan Arbitrage Fund Regular Growth
1
5.2%
Union Arbitrage Fund Regular Growth
N/A
5.3%
PGIM India Arbitrage Fund Regular Growth
N/A
5.0%
LIC MF Arbitrage Fund Regular Growth
N/A
5.0%
JM Arbitrage Fund Growth
N/A
4.6%
Sundaram Arbitrage Fund Growth
N/A
4.5%
Bank of India Arbitrage Fund Regular Growth
N/A
4.3%
ITI Arbitrage Fund Regular Growth
N/A
4.3%
Mirae Asset Arbitrage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Arbitrage Fund Regular Growth
N/A
0.0%
NJ Arbitrage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Arbitrage Fund Regular Growth
N/A
0.0%
Parag Parikh Arbitrage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Arbitrage Fund Regular Growth
N/A
0.0%
Franklin India Arbitrage Fund Regular Growth
N/A
0.0%
Samco Arbitrage Fund Regular Growth
N/A
0.0%
Motilal Oswal Arbitrage Fund Regular Growth
N/A
0.0%
Details
Exit Load
0.25% on or before 30 Days
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.08%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
6 yrs 2 m 1 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.95%
1.84%
1.64%
1.78%
2023
1.64%
1.7%
1.87%
1.58%
2022
0.76%
0.89%
0.95%
1.26%
2021
0.88%
1.29%
0.79%
0.76%
2020
-0.02%
1.38%
0.86%
0.98%
2019
1.51%
1.61%
0.36%
0.07%
Fund Manager
Name
Sailesh Jain
Since
30/06/1995
Email
service@tataamc.com
Asset Allocation as on date: 1/30/2025
Equity 65.6%
Debt 22.2%
Others 12.2%
Top Sector
Top Holdings
Petroleum Products
6.6%
RELIANCE INDUSTRIES LTD
5.8%
INDIAN OIL CORPORATION LTD
0.8%
BHARAT PETROLEUM CORPORATION LTD
0.0%
Banks
14.2%
AXIS BANK LTD
2.9%
ICICI BANK LTD
2.6%
STATE BANK OF INDIA
2.2%
INDUSIND BANK LTD
1.8%
HDFC BANK LTD
1.6%
BANK OF BARODA
1.1%
PUNJAB NATIONAL BANK
0.8%
CANARA BANK
0.5%
KOTAK MAHINDRA BANK LTD
0.4%
FEDERAL BANK LTD
0.1%
BANDHAN BANK LTD
0.1%
IDFC FIRST BANK LTD
0.1%
BANK OF INDIA
0.0%
YES BANK LTD
0.0%
CITY UNION BANK LTD
0.0%
UNION BANK OF INDIA
0.0%
Automobiles
4.9%
TATA MOTORS LTD
1.8%
TVS MOTOR COMPANY LTD
1.4%
HERO MOTOCORP LTD
0.7%
BAJAJ AUTO LTD
0.6%
MAHINDRA & MAHINDRA LTD
0.3%
MARUTI SUZUKI INDIA LTD
0.1%
EICHER MOTORS LTD
0.0%
Aerospace and Defense
1.5%
HINDUSTAN AERONAUTICS LTD
1.4%
BHARAT ELECTRONICS LTD
0.1%
Diversified Metals
1.3%
VEDANTA LTD
1.3%
Cement & Cement Products
2.5%
GRASIM INDUSTRIES LTD
1.2%
AMBUJA CEMENTS LTD
0.7%
ACC LTD
0.4%
THE RAMCO CEMENTS LTD
0.1%
ULTRATECH CEMENT LTD
0.1%
KESORAM INDUSTRIES LTD
0.0%
J K CEMENT LTD
0.0%
Power
2.9%
TATA POWER COMPANY LTD
1.2%
POWER GRID CORPORATION OF INDIA LTD
0.5%
NTPC LTD
0.5%
JSW ENERGY LTD
0.5%
CESC LTD
0.1%
ADANI ENERGY SOLUTIONS LTD
0.0%
Telecom - Services
2.1%
VODAFONE IDEA LTD
1.1%
INDUS TOWERS LTD
0.9%
TATA COMMUNICATIONS LTD
0.0%
BHARTI AIRTEL LTD
0.0%
HFCL LTD
0.0%
Retailing
2.3%
TRENT LTD
1.0%
INFO EDGE (INDIA) LTD
0.8%
ADITYA BIRLA FASHION & RETAIL LTD
0.5%
ZOMATO LTD
0.1%
Finance
4.6%
POWER FINANCE CORPORATION LTD
0.9%
JIO FINANCIAL SERVICES LTD
0.8%
ADITYA BIRLA CAPITAL LTD
0.7%
SHRIRAM FINANCE LTD
0.7%
REC LTD
0.6%
LIC HOUSING FINANCE LTD
0.4%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD
0.1%
BAJAJ FINSERV LTD
0.1%
PIRAMAL ENTERPRISES LTD
0.1%
BAJAJ FINANCE LTD
0.1%
MANAPPURAM FINANCE LTD
0.1%
CAN FIN HOMES LTD
0.0%
IT - Software
1.4%
TATA CONSULTANCY SERVICES LTD
0.9%
COFORGE LTD
0.3%
HCL TECHNOLOGIES LTD
0.1%
MPHASIS LTD
0.1%
KPIT TECHNOLOGIES LTD
0.0%
BIRLASOFT LTD
0.0%
PERSISTENT SYSTEMS LTD
0.0%
INFOSYS LTD
0.0%
Diversified FMCG
0.8%
ITC LTD
0.8%
HINDUSTAN UNILEVER LTD
0.0%
Realty
1.5%
GODREJ PROPERTIES LTD
0.8%
DLF LTD
0.7%
Transport Infrastructure
1.3%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.8%
GMR AIRPORTS LTD
0.5%
Pharmaceuticals & Biotechnology
1.5%
AUROBINDO PHARMA LTD
0.8%
GRANULES INDIA LTD
0.2%
LUPIN LTD
0.1%
TORRENT PHARMACEUTICALS LTD
0.1%
LAURUS LABS LTD
0.1%
GLENMARK PHARMACEUTICALS LTD
0.1%
BIOCON LTD
0.0%
CIPLA LTD
0.0%
ZYDUS LIFESCIENCES LTD
0.0%
DIVI LABORATORIES LTD
0.0%
SUN PHARMACEUTICAL INDUSTRIES LTD
0.0%
ALKEM LABORATORIES LTD
0.0%
Chemicals & Petrochemicals
1.5%
PIDILITE INDUSTRIES LTD
0.7%
ATUL LTD
0.4%
AARTI INDUSTRIES LTD
0.3%
TATA CHEMICALS LTD
0.1%
Ferrous Metals
1.5%
STEEL AUTHORITY INDIA LTD
0.7%
JSW STEEL LTD
0.4%
TATA STEEL LTD
0.4%
Electrical Equipment
1.9%
BHARAT HEAVY ELECTRICALS LTD
0.7%
SIEMENS LTD
0.6%
ABB INDIA LTD
0.6%
CG POWER AND INDUSTRIAL SOLUTIONS LTD
0.1%
Beverages
1.1%
UNITED SPIRITS LTD
0.6%
VARUN BEVERAGES LTD
0.5%
Non - Ferrous Metals
1.0%
HINDALCO INDUSTRIES LTD
0.6%
HINDUSTAN COPPER LTD
0.2%
NATIONAL ALUMINIUM CO. LTD
0.2%
Financial Technology (Fintech)
0.6%
ONE 97 COMMUNICATIONS LTD
0.6%
PB FINTECH LTD
0.0%
Agricultural Food & other Products
0.6%
MARICO LTD
0.6%
Industrial Products
1.2%
BHARAT FORGE LTD
0.6%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
0.3%
APL APOLLO TUBES LTD
0.2%
POLYCAB INDIA LTD
0.1%
CUMMINS INDIA LTD
0.0%
Capital Markets
0.9%
HDFC ASSET MANAGEMENT COMPANY LTD
0.6%
ICICI SECURITIES LTD
0.3%
MULTI COMMODITY EXCHANGE OF IND LTD
0.0%
COMPUTER AGE MANAGEMENT SERVICES LTD
0.0%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD
0.0%
Minerals & Mining
0.6%
NMDC LTD
0.6%
Consumer Durables
1.4%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
0.5%
TITAN COMPANY LTD
0.3%
HAVELLS INDIA LTD
0.3%
ASIAN PAINTS (INDIA) LTD
0.2%
DIXON TECHNOLOGIES (INDIA) LTD
0.0%
VOLTAS LTD
0.0%
Leisure Services
0.8%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
0.5%
JUBILANT FOODWORKS LTD
0.3%
INDIAN HOTELS CO. LTD
0.0%
Gas
0.7%
GAIL ( INDIA ) LTD
0.4%
MAHANAGAR GAS LTD
0.3%
PETRONET LNG LTD
0.1%
Personal Products
0.5%
GODREJ CONSUMER PRODUCTS LTD
0.4%
DABUR INDIA LTD
0.1%
Healthcare Services
0.3%
MAX HEALTHCARE INSTITUTE LTD
0.2%
SYNGENE INTERNATIONAL LTD
0.1%
APOLLO HOSPITALS ENTERPRISE LTD
0.0%
Oil
0.3%
OIL & NATURAL GAS CO.
0.2%
OIL INDIA LTD
0.1%
Construction
0.2%
IRB INFRASTRUCTURE DEVELOPERS LTD
0.2%
LARSEN & TOUBRO LTD
0.0%
NBCC INDIA LTD
0.0%
Auto Components
0.5%
BOSCH LTD
0.2%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.1%
MRF LTD
0.1%
EXIDE INDUSTRIES LTD
0.1%
TUBE INVESTMENTS OF INDIA LTD
0.0%
Metals & Minerals Trading
0.1%
ADANI ENTERPRISES LTD
0.1%
Insurance
0.2%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
0.1%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
0.1%
HDFC LIFE INSURANCE CO. LTD
0.0%
SBI LIFE INSURANCE COMPANY LTD
0.0%
Food Products
0.1%
NESTLE INDIA LTD
0.1%
BRITANNIA INDUSTRIES LTD
0.0%
IT - Services
0.1%
L&T TECHNOLOGY SERVICES LTD
0.1%
Transport Services
0.0%
INTERGLOBE AVIATION LTD
0.0%
Consumable Fuels
0.0%
COAL INDIA LTD
0.0%
Agricultural, Commercial & Construction Vehicles
0.0%
ESCORTS KUBOTA LTD
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST