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Scheme Profile

Tata Arbitrage Fund (G)

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

AUM (

Cr. )

12,792

Inception Date

18-12-2018

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.2359 (02-May-2025) / 13.2756 (06-May-2024)
Incremental Investment ()
1000

NAV ()
14.24 ( 0.01) ( 0.05 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Sailesh Jain
Value of () 1,00,000 since inception
1,42,359

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0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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
22.26 times
Portfolio P/B
9.58 times

Average Maturity
0.73 years
Yield To Maturity
7.57 %

Modified Duration
0.7 years
Turnover Ratio (%)
508.50

Risk Factors

Jenson's Alpha
-0.29
Standard Deviation
0.15

Beta
0.71
Sharpe
0.33

R-Squared
1.00
Treynor Factor
-0.73

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)
2.45
1.86
3.64
7.44
6.64
5.46
0
5.70

Nifty 50 Arbitrage TRI
2.89
1.93
4.22
7.83
7.10
5.52
5.54
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Reliance Industries Ltd
Equity
58,88,000
5.87

HDFC Bank Ltd
Equity
26,50,450
3.79

ICICI Bank Ltd
Equity
24,91,394
2.63

ITC Ltd
Equity
67,80,800
2.17

Hindustan Aeronautics Ltd
Equity
5,69,100
1.86

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,77,97,219
16.28

Refineries
1,68,03,875
11.72

Finance
1,47,19,475
6.75

Automobile
32,70,800
5.41

Power Generation & Distribution
1,18,52,575
5.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.45	2.44	2.89	2.54	12,792.08
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.

Kotak Equity Arbitrage Fund
60,373.17
7.67
6.96
5.67
6.92
29-Sep-2005
0.89
0.16

UTI-Arbitrage Fund
6,614.10
7.66
6.76
5.51
6.82
22-Jun-2006
0.51
0.16

ICICI Pru Equity - Arbitrage Fund
25,726.55
7.57
6.75
5.48
6.90
31-Dec-2006
0.52
0.15

Edelweiss Arbitrage Fund
14,003.17
7.50
6.77
5.49
6.20
27-Jun-2014
0.58
0.16

Bandhan Arbitrage
7,955.35
7.49
6.70
5.35
6.57
21-Dec-2006
0.40
0.16

SBI Arbitrage Opportunities Fund
30,592.08
7.48
6.89
5.49
6.75
03-Nov-2006
0.83
0.16

Aditya Birla SL Arbitrage Fund
14,236.09
7.48
6.67
5.42
6.33
24-Jul-2009
0.35
0.15

Tata Arbitrage Fund
12,792.08
7.44
6.64
5.46
5.70
18-Dec-2018
0.33
0.15

HDFC Arbitrage Fund
18,350.43
7.43
6.55
5.23
6.35
23-Oct-2007
0.15
0.16

AXIS Arbitrage Fund
5,746.00
7.41
6.56
5.37
5.92
14-Aug-2014
0.22
0.16

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