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Scheme Profile

Tata Arbitrage Fund (G)

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

AUM (

Cr. )

14,982

Inception Date

18-12-2018

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.3619 (30-Jun-2025) / 13.4419 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
14.36 ( 0.01) ( 0.04 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Sailesh Jain
Value of () 1,00,000 since inception
1,43,619

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0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.08 times
Portfolio P/B
4.07 times

Average Maturity
0.59 years
Yield To Maturity
6.77 %

Modified Duration
0.56 years
Turnover Ratio (%)
485.29

Risk Factors

Jenson's Alpha
-0.17
Standard Deviation
0.16

Beta
0.74
Sharpe
0.70

R-Squared
1.00
Treynor Factor
-0.77

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)
3.36
1.62
3.53
6.93
6.77
5.47
-
5.69

Nifty 50 Arbitrage TRI
3.88
1.78
3.94
7.33
7.22
5.74
5.52
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

HDFC Bank Ltd
Equity
29,26,550
3.80

Reliance Industries Ltd
Equity
35,11,500
3.33

State Bank of India
Equity
48,59,250
2.63

ICICI Bank Ltd
Equity
26,29,200
2.54

ITC Ltd
Equity
80,96,000
2.26

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,70,80,075
20.72

Refineries
1,24,55,175
7.16

Finance
1,48,41,911
6.93

Pharmaceuticals
46,10,400
5.76

IT - Software
25,15,250
5.27

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.36	3.29	3.88	6.49	14,982.22
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.)
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
Jun-2024	1.84	1.85	1.73	6.78	11,519.47

Peer Comparison

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

UTI-Arbitrage Fund
7,307.73
7.16
6.86
5.54
6.81
22-Jun-2006
0.77
0.17

ICICI Pru Equity - Arbitrage Fund
28,443.90
7.12
6.86
5.53
6.89
31-Dec-2006
0.84
0.16

Kotak Arbitrage Fund
67,362.14
7.12
7.04
5.72
6.91
29-Sep-2005
1.08
0.17

SBI Arbitrage Opportunities Fund
33,759.32
7.08
7.00
5.63
6.74
03-Nov-2006
1.08
0.16

Edelweiss Arbitrage Fund
15,137.02
7.02
6.86
5.55
6.19
27-Jun-2014
0.81
0.17

Aditya Birla SL Arbitrage Fund
18,203.57
6.98
6.84
5.47
6.32
24-Jul-2009
0.69
0.16

Bandhan Arbitrage
9,042.14
6.94
6.79
5.40
6.55
21-Dec-2006
0.72
0.16

Tata Arbitrage Fund
14,982.22
6.93
6.77
5.47
5.69
18-Dec-2018
0.71
0.16

AXIS Arbitrage Fund
6,767.43
6.92
6.65
5.42
5.92
14-Aug-2014
0.46
0.17

HDFC Arbitrage Fund
20,685.46
6.91
6.63
5.30
6.34
23-Oct-2007
0.42
0.17

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