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Scheme Profile

Tata Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

17,291

Inception Date

18-12-2018

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.4997 (29-Aug-2025) / 13.5962 (03-Sep-2024)
Incremental Investment ()
1000

NAV ()
14.50 ( 0.00) ( 0.00 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Sailesh Jain
Value of () 1,00,000 since inception
1,44,997

Entry Load
NIL
Exit Load
0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.

Expense Ratio (%)
1.08
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.52 times
Portfolio P/B
4.40 times

Average Maturity
0.53 years
Yield To Maturity
6.42 %

Modified Duration
0.5 years
Turnover Ratio (%)
416.14

Risk Factors

Jenson's Alpha
0.12
Standard Deviation
0.12

Beta
0.70
Sharpe
3.20

R-Squared
1.00
Treynor Factor
-1.65

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Arbitrage Fund (G)
4.35
1.52
3.31
6.82
6.93
5.62
-
5.70

Nifty 50 Arbitrage TRI
4.99
1.66
3.60
7.63
7.42
5.96
5.51
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
35,23,500
2.83

ICICI Bank Ltd
Equity
32,92,800
2.82

Tata Consultancy Services Ltd
Equity
12,57,550
2.21

Axis Bank Ltd
Equity
32,85,000
2.03

State Bank of India
Equity
42,96,000
1.98

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
8,96,02,025
18.33

IT - Software
45,42,925
7.98

Pharmaceuticals
62,06,350
6.61

Finance
1,40,77,721
5.99

Power Generation & Distribution
1,46,80,875
5.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.35	4.10	4.99	1.66	17,291.12
2024	7.40	6.75	7.48	8.12	12,674.72
2023	7.03	6.63	7.85	18.10	8,739.57
2022	4.00	3.88	4.12	2.80	5,629.86
2021	3.77	3.43	4.19	21.69	11,118.88
2020	4.90	3.43	2.27	15.60	2,813.81
2019	6.41	5.33	6.53	13.79	441.98
2018	0.08	5.03	4.71	6.67	57.39

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.65	1.58	1.78	9.97	15,922.05
Mar-2025	1.72	1.68	1.96	-1.15	12,792.08
Dec-2024	1.77	1.73	2.14	-7.27	12,674.72
Sep-2024	1.64	1.59	1.10	6.07	11,671.92

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Arbitrage Fund
8,511.83
6.95
7.04
5.69
6.80
22-Jun-2006
3.28
0.13

SBI Arbitrage Opportunities Fund
39,824.16
6.90
7.16
5.80
6.74
03-Nov-2006
3.81
0.12

Kotak Arbitrage Fund
71,608.20
6.89
7.19
5.87
6.90
29-Sep-2005
3.49
0.13

ICICI Pru Equity - Arbitrage Fund
31,526.24
6.88
7.01
5.70
6.88
31-Dec-2006
3.34
0.12

Tata Arbitrage Fund
17,291.12
6.82
6.93
5.62
5.70
18-Dec-2018
3.22
0.12

Aditya Birla SL Arbitrage Fund
22,310.32
6.81
6.93
5.61
6.31
24-Jul-2009
3.13
0.12

Edelweiss Arbitrage Fund
15,550.35
6.79
7.01
5.70
6.18
27-Jun-2014
3.22
0.13

ITI Arbitrage Fund
48.92
6.78
6.35
4.75
4.59
09-Sep-2019
1.35
0.16

AXIS Arbitrage Fund
7,069.18
6.73
6.85
5.58
5.91
14-Aug-2014
2.84
0.13

DSP Arbitrage Fund
6,167.76
6.67
6.90
5.49
5.55
25-Jan-2018
3.19
0.12

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