Fund Card

Fund Card

Tata Arbitrage Fund-Reg(G)

As on Jan-19-2021 change fund
11.17  down-0.02 (-0.16%)

fund 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 theobjective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 19-Jan-2021)10.1610.8611.17
Net Assets(Rs Crores) (as on 19-Jan-2021) 104.10 606.46 2813.81
Scheme Returns(%)(Simple Ann.)1.596.852.93
B'mark Returns(%)(Simple Ann.)5.436.210.92
Category Rank24/272/283/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20215.412.433.88NA
2019-20207.795.765.307.83
2018-2019NANANA6.27
Top 10 holdings
company (%)
Housing Development Finance Co...2.08 
Tata Steel Ltd.1.91 
Maruti Suzuki India Ltd.1.89 
Bharti Airtel Ltd.1.83 
Sun Pharmaceutical Industries...1.83 
HCL Technologies Ltd.1.78 
Axis Bank Ltd.1.76 
Adani Ports and Special Econom...1.68 
Dabur India Ltd.1.58 
ITC Ltd.1.55 

Category

Arbitrage Fund

Launch Date

18-Dec-18

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

2,813.81

portfolio price to book value

5.48

investing style

NA

fund manager?

Sailesh Jain

inception date (regular plan)

18-Dec-18

expense ratio (regular plan) %

1.13

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE55.09
MID11.01
Others33.55
SMALL0.35
Instrument Holdings
Instruments (%)
Domestic Equities66.45
Deposits (Placed as Margin)16.15
Cash & Cash Equivalents and Net Assets8.61
Corporate Debt7.52
Government Securities4.45

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Arbitrage Fund-Reg(G)Large- 18-Dec-20182,813.81-0.020.130.754.59NANANA5.44BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20108,028.81-0.010.130.673.955.565.787.257.31BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016568.54-0.020.170.794.205.52NANA5.75BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20142,736.80NA0.160.714.405.465.73NA6.20BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,195.230.020.160.684.155.455.77NA6.35BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,908.390.030.180.774.035.455.777.137.15BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,969.28-0.010.140.674.005.435.686.867.09BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,441.430.000.120.703.925.345.687.167.19BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20093,335.350.020.160.683.795.315.626.736.50BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,670.06-0.020.110.673.445.265.546.976.80BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007410.64-0.050.110.583.905.215.546.786.75BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,726.70-0.010.150.623.765.215.57NA5.97BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20062,928.700.010.120.583.165.115.426.916.95BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201476.70-0.010.190.703.565.015.43NA5.96BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20074,903.630.010.160.713.374.985.396.726.75BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201416.73-0.02-0.020.192.544.705.39NA5.85BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006106.370.040.110.472.304.314.976.646.77BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.92-0.010.040.382.021.62NANA3.01BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201967.650.010.110.614.11NANANA5.00BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018895.500.020.150.643.67NANANA5.30BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.73-0.050.080.513.14NANANA4.38BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.260.000.020.302.78NANANA4.35BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-20198.49-0.010.050.382.65NANANA3.26BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.360.010.040.180.34NANANA2.73BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202055.430.040.120.48NANANANA0.86BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020242.260.020.140.70NANANANA1.68BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202065.45-0.020.040.67NANANANA3.23BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974