Fund Card

Fund Card

Tata Arbitrage Fund-Reg(G)

As on Jun-05-2020 change fund
10.96  down0.00 (-0.02%)

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 moderately low risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.1610.86
Net Assets(Rs Crores) (as on 31-Mar-2020) 104.10 606.46
Scheme Returns(%)(Simple Ann.)1.596.85
B'mark Returns(%)(Simple Ann.)5.436.21
Category Rank24/272/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.795.765.307.83
2018-2019NANANA6.27
Top 10 holdings
company (%)
Infosys Ltd.2.28 
State Bank Of India2.15 
Housing Development Finance Co...1.89 
Tata Consultancy Services Ltd.1.83 
Cipla Ltd.1.75 
Adani Ports and Special Econom...1.72 
Dr. Reddys Laboratories Ltd.1.71 
Reliance Industries Ltd.1.63 
Bharti Airtel Ltd.1.62 
Hindustan Petroleum Corporatio...1.61 

Category

Arbitrage Fund

Launch Date

18-Dec-18

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

950.83

portfolio price to book value

4.86

investing style

NA

fund manager?

Sailesh Jain

inception date (regular plan)

18-Dec-18

expense ratio (regular plan) %

1.12

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE59.59
MID7.48
Others32.01
SMALL0.92
Instrument Holdings
Instruments (%)
Domestic Equities67.99
Deposits (Placed as Margin)22.25
Cash & Cash Equivalents and Net Assets10.05
Corporate Debt5.41
Certificate of Deposit1.56

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-2018950.83-0.560.391.646.30NANANA6.44BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,068.17-0.530.351.255.666.206.19NA7.60BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,075.76-0.510.271.586.126.166.25NA6.75BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016662.61-0.560.221.446.056.13NANA6.29BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200512,043.28-0.540.311.315.726.126.197.447.33BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,438.04-0.470.331.255.716.086.097.067.28BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014643.85-0.540.281.446.016.046.12NA6.52BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20093,254.02-0.490.341.275.845.986.017.026.72BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20068,426.66-0.590.291.345.645.956.077.527.40BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,421.44-0.480.281.245.755.935.99NA6.35BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,607.02-0.560.200.945.265.875.967.276.99BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20064,746.55-0.55-0.020.825.315.875.827.247.17BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007350.40-0.510.281.205.735.845.977.086.94BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201440.34-0.510.110.715.225.686.05NA6.38BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014103.55-0.560.040.835.155.675.83NA6.27BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,666.43-0.490.180.815.205.575.867.106.96BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006139.37-0.480.100.664.345.055.516.997.01BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20165.36-0.70-0.090.543.342.47NANA3.30BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201980.08-0.470.361.515.95NANANA6.23BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018948.50-0.510.211.035.63NANANA5.99BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201961.69-0.610.181.165.32NANANA5.50BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201839.40-0.380.140.794.37NANANA5.10BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.50-0.87-0.150.092.59NANANA3.94BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201913.20-0.550.100.59NANANANA3.17BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202075.48-0.56-0.470.52NANANANA0.95BUYSIP

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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