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Scheme Profile

Tata Arbitrage Fund (G)

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

AUM (

Cr. )

10,755

Inception Date

18-12-2018

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.263 (19-Apr-2024) / 12.3402 (02-May-2023)
Incremental Investment ()
1000

NAV ()
13.25 ( 0.00) ( 0.02 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Sailesh Jain
Value of () 1,00,000 since inception
1,32,495

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0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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 (%)
1.13
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.36 times
Portfolio P/B
5.05 times

Average Maturity
0.48 years
Yield To Maturity
7.92 %

Modified Duration
0.48 years
Turnover Ratio (%)
556.62

Risk Factors

Jenson's Alpha
-1.40
Standard Deviation
0.19

Beta
0.19
Sharpe
-2.50

R-Squared
0.00
Treynor Factor
-0.93

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)
2.47
1.79
3.71
7.45
5.38
5.31
0
5.39

Nifty 50 Arbitrage TRI
2.51
1.81
3.88
8.14
5.76
5.07
5.68
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

Tata Money Market Fund - Regular (G)
Indian Mutual Funds
25,97,299
10.55

HDFC Bank Ltd
Equity
45,77,650
6.16

Reliance Industries Ltd
Equity
11,78,250
3.26

Tata Consultancy Services Ltd
Equity
7,44,275
2.68

Reverse Repo
Reverse Repo
0
2.35

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,62,25,725
19.32

Refineries
1,20,46,950
7.19

IT - Software
17,76,300
6.49

Finance
1,12,60,837
6.38

Pharmaceuticals
53,85,715
6.28

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.47	2.39	2.51	2.02	10,755.47
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.)
Mar-2024	1.95	1.89	2.02	1.91	10,755.47
Dec-2023	1.58	1.54	1.64	10.27	8,739.57
Sep-2023	1.87	1.85	2.20	0.96	7,444.73
Jun-2023	1.70	1.67	1.84	9.49	6,466.65

Peer Comparison

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

Kotak Equity Arbitrage Fund
40,050.89
7.89
5.77
5.39
6.89
29-Sep-2005
-1.90
0.20

SBI Arbitrage Opportunities Fund
27,585.87
7.73
5.81
5.24
6.71
03-Nov-2006
-1.79
0.20

Edelweiss Arbitrage Fund
9,167.21
7.66
5.61
5.32
6.08
27-Jun-2014
-2.19
0.20

UTI-Arbitrage Fund
4,548.63
7.60
5.48
5.23
6.78
22-Jun-2006
-2.33
0.19

Baroda BNP Paribas Arbitrage Fund
784.23
7.59
5.30
5.16
5.53
28-Dec-2016
-2.48
0.20

Aditya Birla SL Arbitrage Fund
10,549.23
7.54
5.44
5.17
6.25
24-Jul-2009
-2.44
0.19

ICICI Pru Equity - Arbitrage Fund
17,728.73
7.53
5.51
5.20
6.87
31-Dec-2006
-2.34
0.19

Nippon India Arbitrage Fund
13,895.86
7.53
5.47
5.19
6.85
14-Oct-2010
-2.49
0.18

Mirae Asset Arbitrage Fund
1,451.16
7.51
5.38
0
4.92
19-Jun-2020
-2.41
0.20

HDFC Arbitrage Fund
10,881.53
7.46
5.23
4.89
6.29
23-Oct-2007
-2.66
0.20

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