Fund Card

Fund Card

Tata Arbitrage Fund-Reg(G)

As on Jul-01-2022 change fund
11.79  down-0.01 (-0.10%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.1610.8611.2711.69
Net Assets(Rs Crores) (as on 31-Mar-2022) 104.10 606.46 4270.08 9857.08
Scheme Returns(%)(Simple Ann.)1.596.853.883.73
B'mark Returns(%)(Simple Ann.)5.436.212.183.93
Category Rank24/272/283/3012/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-20233.73NANANA
2021-20224.983.203.123.22
2020-20215.412.433.883.41
2019-20207.795.765.307.83
2018-2019NANANA6.27
Top 10 holdings
company (%)
ICICI Bank Ltd.3.69 
Reliance Industries Ltd.2.59 
Axis Bank Ltd.2.53 
HCL Technologies Ltd.2.52 
Infosys Ltd.2.47 
Larsen & Toubro Ltd.2.06 
Tata Consultancy Services Ltd.1.95 
Adani Enterprises Ltd.1.87 
Tata Motors Ltd.1.76 
HDFC Bank Ltd.1.67 

Category

Arbitrage Fund

Launch Date

18-Dec-18

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

9,886.64

portfolio price to book value

6.12

investing style

NA

fund manager?

Sailesh Jain

inception date (regular plan)

18-Dec-18

expense ratio (regular plan) %

1.08

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
LARGE55.92
MID10.84
Others32.56
SMALL0.68
Instrument Holdings
Instruments (%)
Domestic Equities66.15
Domestic Mutual Funds Units14.30
Government Securities9.21
Corporate Debt5.17
Cash & Cash Equivalents and Net Assets5.02

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
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)Small- 18-Dec-20189,886.640.110.220.793.254.39NANA4.76BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20147,133.980.110.250.953.694.365.09NA5.93BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200526,009.810.140.241.003.774.365.126.506.88BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-20071,070.830.100.281.203.884.314.926.176.49BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,403.320.090.210.753.174.285.01NA5.74BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20065,498.180.110.220.873.474.265.046.186.80BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20145,867.650.130.170.873.884.244.94NA5.61BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201011,068.780.100.210.843.544.235.116.496.89BUYSIP
Baroda BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016582.200.120.240.743.154.214.96NA5.19BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,332.580.130.220.823.384.184.946.256.20BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200614,409.980.120.200.833.464.174.946.496.88BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.300.110.220.523.204.07NANA4.38BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20068,211.750.130.250.983.974.064.906.216.68BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,421.790.100.250.833.223.98NANA4.72BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,735.860.140.260.863.323.964.666.056.45BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014146.550.100.200.803.283.944.69NA5.51BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20064,522.170.120.210.813.273.934.836.236.50BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201929.620.110.200.853.333.76NANA4.02BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200648.100.060.180.712.963.074.015.836.43BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.190.080.090.512.073.054.19NA5.19BUYSIP
Bank of India Arbitrage Fund-Reg(G)- 18-Jun-201816.990.080.160.612.132.93NANA3.66BUYSIP
Sundaram Arbitrage Fund(G)Small-Growth 21-Apr-201662.760.130.190.932.312.542.29NA2.92BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020405.130.070.160.763.26NANANA3.40BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202023.610.040.090.632.54NANANA2.72BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201911.920.080.180.642.16NANANA2.88BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

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