Dezerv

Fund Overview

Fund Size

Fund Size

₹10,755 Cr

Expense Ratio

Expense Ratio

1.08%

ISIN

ISIN

INF277K015Q7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Dec 2018

About this fund

Tata Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 5 years, 3 months and 28 days, having been launched on 18-Dec-18.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹13.23, Assets Under Management (AUM) of 10755.47 Crores, and an expense ratio of 1.08%.
  • Tata Arbitrage Fund Regular Growth has given a CAGR return of 5.41% since inception.
  • The fund's asset allocation comprises around -0.54% in equities, 5.93% in debts, and 94.58% in cash & cash equivalents.
  • You can start investing in Tata Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.59%

+7.36%(Cat. Avg.)

3 Years

+5.40%

+5.36%(Cat. Avg.)

5 Years

+5.39%

+5.03%(Cat. Avg.)

Since Inception

+5.41%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity-58.25 Cr-0.54%
Debt638.23 Cr5.93%
Others10,175.49 Cr94.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset7,814.86 Cr72.66%
Tata Money Market Dir GrMutual Fund - Open End1,134.38 Cr10.55%
HDFC BANK LTD^Equity - Future-668.84 Cr6.22%
HDFC Bank LtdEquity662.8 Cr6.16%
RELIANCE INDUSTRIES LTD^Equity - Future-352.44 Cr3.28%
Reliance Industries LtdEquity350.14 Cr3.26%
TATA CONSULTANCY SERVICES LTD^Equity - Future-290.81 Cr2.70%
Tata Consultancy Services LtdEquity288.5 Cr2.68%
LARSEN & TOUBRO LTD^Equity - Future-252.63 Cr2.35%
C) RepoCash - Repurchase Agreement251.37 Cr2.34%
Larsen & Toubro LtdEquity250.9 Cr2.33%
Kotak Securities LtdCash - Commercial Paper223.43 Cr2.08%
HDFC Securities LimitedCash - Commercial Paper199.22 Cr1.85%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper197.41 Cr1.84%
BHARAT ELECTRONICS LTD^Equity - Future-187.57 Cr1.74%
Bharat Electronics LtdEquity185.95 Cr1.73%
CANARA BANK^Equity - Future-183.11 Cr1.70%
Canara BankEquity181.67 Cr1.69%
INDIAN OIL CORPORATION LTD^Equity - Future-170.56 Cr1.59%
Indian Oil Corp LtdEquity169.44 Cr1.58%
POWER FINANCE CORPORATION LTD^Equity - Future-165.44 Cr1.54%
Power Finance Corp LtdEquity164.08 Cr1.53%
INDUSIND BANK LTD^Equity - Future-158.97 Cr1.48%
IndusInd Bank LtdEquity158.1 Cr1.47%
AMBUJA CEMENTS LTD^Equity - Future-151.22 Cr1.41%
VEDANTA LTD^Equity - Future-150.8 Cr1.40%
Ambuja Cements LtdEquity150.45 Cr1.40%
Muthoot Finance LimitedCash - Commercial Paper149.77 Cr1.39%
Vedanta LtdEquity149.64 Cr1.39%
ICICI Securities LimitedCash - Commercial Paper149.08 Cr1.39%
Bajaj Financial Securities LimitedCash - Commercial Paper148.57 Cr1.38%
STATE BANK OF INDIA^Equity - Future-146.96 Cr1.37%
State Bank of IndiaEquity146.14 Cr1.36%
DIVI LABORATORIES LTD^Equity - Future-128.92 Cr1.20%
Divi's Laboratories LtdEquity127.96 Cr1.19%
CONTAINER CORPORATION OF INDIA LTD^Equity - Future-127.42 Cr1.18%
Container Corporation of India LtdEquity126.67 Cr1.18%
ADANI ENTERPRISES LTD^Equity - Future-118.2 Cr1.10%
Adani Enterprises LtdEquity117.49 Cr1.09%
TATA POWER COMPANY LTD^Equity - Future-113.71 Cr1.06%
Tata Power Co LtdEquity112.82 Cr1.05%
HDFC LIFE INSURANCE CO. LTD^Equity - Future-112.1 Cr1.04%
HDFC Life Insurance Company LimitedEquity111.19 Cr1.03%
MULTI COMMODITY EXCHANGE OF IND LTD^Equity - Future-110.85 Cr1.03%
Multi Commodity Exchange of India LtdEquity110 Cr1.02%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^Equity - Future-109.58 Cr1.02%
STEEL AUTHORITY INDIA LTD^Equity - Future-108.82 Cr1.01%
Indian Railway Catering And Tourism Corp LtdEquity108.76 Cr1.01%
Steel Authority Of India LtdEquity107.94 Cr1.00%
HINDUSTAN UNILEVER LTD^Equity - Future-105.39 Cr0.98%
Hindustan Unilever LtdEquity104.55 Cr0.97%
BANK OF BARODA^Equity - Future-101.07 Cr0.94%
Bank of BarodaEquity100.56 Cr0.93%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper99.91 Cr0.93%
HDFC Bank LimitedCash - Commercial Paper99.55 Cr0.93%
Aditya Birla Finance LimitedCash - Commercial Paper99.49 Cr0.93%
ITC LTD^Equity - Future-99.43 Cr0.92%
ITC LtdEquity98.62 Cr0.92%
BANDHAN BANK LTD^Equity - Future-95.28 Cr0.89%
Bandhan Bank LtdEquity94.37 Cr0.88%
INDUS TOWERS LTD^Equity - Future-93.67 Cr0.87%
Indus Towers Ltd Ordinary SharesEquity93.05 Cr0.87%
REC LTD^Equity - Future-93.03 Cr0.86%
REC LtdEquity92.36 Cr0.86%
ZEE ENTERTAINMENT ENTERPRISES LTD^Equity - Future-90.45 Cr0.84%
SHREE CEMENT LTD^Equity - Future-89.87 Cr0.84%
DABUR INDIA LTD^Equity - Future-89.47 Cr0.83%
Shree Cement LtdEquity89.31 Cr0.83%
Zee Entertainment Enterprises LtdEquity89.03 Cr0.83%
ORACLE FINANCIALS SERVICES SOFT LTD^Equity - Future-88.76 Cr0.83%
Dabur India LtdEquity88.74 Cr0.83%
PETRONET LNG LTD^Equity - Future-88.67 Cr0.82%
Petronet LNG LtdEquity88.2 Cr0.82%
Oracle Financial Services Software LtdEquity88.09 Cr0.82%
NATIONAL ALUMINIUM CO. LTD^Equity - Future-87.61 Cr0.81%
National Aluminium Co LtdEquity86.84 Cr0.81%
BHARAT HEAVY ELECTRICALS LTD^Equity - Future-81.78 Cr0.76%
Bharat Heavy Electricals LtdEquity81.28 Cr0.76%
GLENMARK PHARMACEUTICALS LTD^Equity - Future-78 Cr0.73%
Glenmark Pharmaceuticals LtdEquity77.41 Cr0.72%
HINDUSTAN AERONAUTICS LTD^Equity - Future-75.71 Cr0.70%
Net Current LiabilitiesCash-75.59 Cr0.70%
Hindustan Aeronautics Ltd Ordinary SharesEquity75.26 Cr0.70%
TRENT LTD^Equity - Future-69.24 Cr0.64%
Trent LtdEquity68.7 Cr0.64%
EICHER MOTORS LTD^Equity - Future-67.93 Cr0.63%
Eicher Motors LtdEquity67.38 Cr0.63%
BALKRISHNA INDUSTRIES LTD^Equity - Future-65.31 Cr0.61%
Balkrishna Industries LtdEquity64.93 Cr0.60%
POWER GRID CORPORATION OF INDIA LTD^Equity - Future-63.58 Cr0.59%
Power Grid Corp Of India LtdEquity63.2 Cr0.59%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD^Equity - Future-62.78 Cr0.58%
Samvardhana Motherson International LtdEquity62.27 Cr0.58%
BIOCON LTD^Equity - Future-62.2 Cr0.58%
Biocon LtdEquity61.75 Cr0.57%
MAX FINANCIAL SERVICES LTD^Equity - Future-61.52 Cr0.57%
GODREJ PROPERTIES LTD^Equity - Future-61.2 Cr0.57%
Max Financial Services LtdEquity61.01 Cr0.57%
Godrej Properties LtdEquity60.85 Cr0.57%
INFO EDGE (INDIA) LTD^Equity - Future-60.62 Cr0.56%
Info Edge (India) LtdEquity60.31 Cr0.56%
Tata Treasury Advantage Dir GrMutual Fund - Open End60.2 Cr0.56%
PIRAMAL ENTERPRISES LTD^Equity - Future-59.43 Cr0.55%
SRF LTD^Equity - Future-59.36 Cr0.55%
SRF LtdEquity59.05 Cr0.55%
Piramal Enterprises LtdEquity58.92 Cr0.55%
RBL BANK LTD^Equity - Future-56.05 Cr0.52%
AARTI INDUSTRIES LTD^Equity - Future-56.05 Cr0.52%
Aarti Industries LtdEquity55.71 Cr0.52%
RBL Bank LtdEquity55.57 Cr0.52%
ADITYA BIRLA FASHION & RETAIL LTD^Equity - Future-55.46 Cr0.52%
ACC LTD^Equity - Future-54.98 Cr0.51%
Aditya Birla Fashion and Retail LtdEquity54.94 Cr0.51%
ACC LtdEquity54.57 Cr0.51%
ABBOTT INDIA LTD^Equity - Future-52.61 Cr0.49%
Abbott India LtdEquity52.18 Cr0.49%
DR. LAL PATH LABS LTD^Equity - Future-51.84 Cr0.48%
Dr. Lal PathLabs LtdEquity51.39 Cr0.48%
AUROBINDO PHARMA LTD^Equity - Future-50.95 Cr0.47%
Aurobindo Pharma LtdEquity50.66 Cr0.47%
SBI LIFE INSURANCE COMPANY LTD^Equity - Future-50.15 Cr0.47%
Shriram Transport Finance Company LimitedBond - Corporate Bond50.06 Cr0.47%
SBI Life Insurance Company LimitedEquity49.73 Cr0.46%
UPL LTD^Equity - Future-49.67 Cr0.46%
SBICAP Securities LtdCash - Commercial Paper49.51 Cr0.46%
UPL LtdEquity49.38 Cr0.46%
Bharti Telecom LimitedBond - Corporate Bond49.21 Cr0.46%
COAL INDIA LTD^Equity - Future-48.92 Cr0.45%
DALMIA BHARAT LTD^Equity - Future-48.76 Cr0.45%
Coal India LtdEquity48.5 Cr0.45%
Dalmia Bharat LtdEquity48.36 Cr0.45%
DIXON TECHNOLOGIES (INDIA) LTD^Equity - Future-48.24 Cr0.45%
Dixon Technologies (India) LtdEquity48.02 Cr0.45%
TATA STEEL LTD^Equity - Future-46.82 Cr0.44%
Tata Steel LtdEquity46.46 Cr0.43%
BIRLASOFT LTD^Equity - Future-46.04 Cr0.43%
Birlasoft LtdEquity45.63 Cr0.42%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD^Equity - Future-45.57 Cr0.42%
Crompton Greaves Consumer Electricals LtdEquity45.31 Cr0.42%
VODAFONE IDEA LTD^Equity - Future-44.54 Cr0.41%
Vodafone Idea LtdEquity44.2 Cr0.41%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^Equity - Future-44.13 Cr0.41%
Adani Ports & Special Economic Zone LtdEquity43.8 Cr0.41%
EXIDE INDUSTRIES LTD^Equity - Future-40.51 Cr0.38%
Exide Industries LtdEquity40.13 Cr0.37%
ZYDUS LIFESCIENCES LTD^Equity - Future-39.71 Cr0.37%
Zydus Lifesciences LtdEquity39.35 Cr0.37%
DEEPAK NITRITE LTD^Equity - Future-39.28 Cr0.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond38.98 Cr0.36%
Deepak Nitrite LtdEquity38.96 Cr0.36%
MPHASIS LTD^Equity - Future-38.95 Cr0.36%
Mphasis LtdEquity38.68 Cr0.36%
THE RAMCO CEMENTS LTD^Equity - Future-37.78 Cr0.35%
Ramco Cements LtdEquity37.48 Cr0.35%
INDIAN ENERGY EXCHANGE LTD^Equity - Future-37.06 Cr0.34%
Indian Energy Exchange LtdEquity36.73 Cr0.34%
CITY UNION BANK LTD^Equity - Future-35.79 Cr0.33%
City Union Bank LtdEquity35.54 Cr0.33%
BOSCH LTD^Equity - Future-35.13 Cr0.33%
Bosch LtdEquity34.84 Cr0.32%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^Equity - Future-31.89 Cr0.30%
Cholamandalam Investment and Finance Co LtdEquity31.73 Cr0.30%
GUJ NARMADA VALLEY FER. & CHEM. LTD^Equity - Future-29.9 Cr0.28%
HINDUSTAN COPPER LTD^Equity - Future-29.81 Cr0.28%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity29.66 Cr0.28%
Hindustan Copper LtdEquity29.47 Cr0.27%
HINDUSTAN PETROLEUM CORPORATION LTD^Equity - Future-29.3 Cr0.27%
Hindustan Petroleum Corp LtdEquity29.15 Cr0.27%
TATA COMMUNICATIONS LTD^Equity - Future-28.59 Cr0.27%
Tata Communications LtdEquity28.45 Cr0.26%
JSW STEEL LTD^Equity - Future-26.61 Cr0.25%
AXIS BANK LTD^Equity - Future-26.43 Cr0.25%
JSW Steel LtdEquity26.39 Cr0.25%
Axis Bank LtdEquity26.25 Cr0.24%
BAJAJ FINSERV LTD^Equity - Future-26.03 Cr0.24%
Bajaj Finserv LtdEquity25.81 Cr0.24%
GRANULES INDIA LTD^Equity - Future-25.56 Cr0.24%
CHAMBAL FERTILISER & CHEMICALS LTD^Equity - Future-25.51 Cr0.24%
Granules India LtdEquity25.38 Cr0.24%
Chambal Fertilisers & Chemicals LtdEquity25.28 Cr0.24%
INDIAN HOTELS CO. LTD^Equity - Future-25.19 Cr0.23%
Indian Hotels Co LtdEquity25.06 Cr0.23%
Bharti Telecom LimitedBond - Corporate Bond24.93 Cr0.23%
Bharti Telecom LimitedBond - Corporate Bond24.91 Cr0.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.49 Cr0.23%
ULTRATECH CEMENT LTD^Equity - Future-24.12 Cr0.22%
UltraTech Cement LtdEquity23.98 Cr0.22%
GAIL ( INDIA ) LTD^Equity - Future-23.44 Cr0.22%
GAIL (India) LtdEquity23.28 Cr0.22%
L&T FINANCE HOLDINGS LTD^Equity - Future-23.21 Cr0.22%
L&T Finance Holdings LtdEquity23.02 Cr0.21%
KOTAK MAHINDRA BANK LTD^Equity - Future-22.68 Cr0.21%
Kotak Mahindra Bank LtdEquity22.5 Cr0.21%
ALKEM LABORATORIES LTD^Equity - Future-20.83 Cr0.19%
TATA CONSUMER PRODUCTS LTD^Equity - Future-20.7 Cr0.19%
Alkem Laboratories LtdEquity20.66 Cr0.19%
Tata Consumer Products LtdEquity20.52 Cr0.19%
TORRENT PHARMACEUTICALS LTD^Equity - Future-18.73 Cr0.17%
Torrent Pharmaceuticals LtdEquity18.59 Cr0.17%
TVS MOTOR COMPANY LTD^Equity - Future-18.43 Cr0.17%
TVS Motor Co LtdEquity18.3 Cr0.17%
BHARTI AIRTEL LTD^Equity - Future-17.3 Cr0.16%
Bharti Airtel LtdEquity17.16 Cr0.16%
MAHANAGAR GAS LTD^Equity - Future-17.14 Cr0.16%
Mahanagar Gas LtdEquity17.02 Cr0.16%
MANAPPURAM FINANCE LTD^Equity - Future-13.29 Cr0.12%
BALRAMPUR CHINI MILLS LTD^Equity - Future-13.27 Cr0.12%
Manappuram Finance LtdEquity13.19 Cr0.12%
Balrampur Chini Mills LtdEquity13.15 Cr0.12%
J K CEMENT LTD^Equity - Future-12.46 Cr0.12%
JK Cement LtdEquity12.33 Cr0.11%
HINDALCO INDUSTRIES LTD^Equity - Future-12.1 Cr0.11%
Hindalco Industries LtdEquity12 Cr0.11%
TATA MOTORS LTD^Equity - Future-11.98 Cr0.11%
NMDC LTD^Equity - Future-11.91 Cr0.11%
Tata Motors LtdEquity11.88 Cr0.11%
NMDC LtdEquity11.8 Cr0.11%
PUNJAB NATIONAL BANK^Equity - Future-10.83 Cr0.10%
LAURUS LABS LTD^Equity - Future-10.82 Cr0.10%
Punjab National BankEquity10.75 Cr0.10%
Laurus Labs LtdEquity10.74 Cr0.10%
INDIA CEMENTS LTD^Equity - Future-10.69 Cr0.10%
JINDAL STEEL & POWER LTD^Equity - Future-10.66 Cr0.10%
Jindal Steel & Power LtdEquity10.61 Cr0.10%
INFOSYS LTD^Equity - Future-10.61 Cr0.10%
India Cements LtdEquity10.59 Cr0.10%
Infosys LtdEquity10.55 Cr0.10%
Britannia Industries LtdEquity9.63 Cr0.09%
BRITANNIA INDUSTRIES LTD^Equity - Future-9.61 Cr0.09%
BHARAT PETROLEUM CORPORATION LTD^Equity - Future-9.4 Cr0.09%
Bharat Petroleum Corp LtdEquity9.33 Cr0.09%
GMR INFRASTUCTURE LTD^Equity - Future-8.58 Cr0.08%
GMR Airports Infrastructure LtdEquity8.54 Cr0.08%
LTIMINDTREE LTD^Equity - Future-8.52 Cr0.08%
OBEROI REALTY LTD^Equity - Future-8.51 Cr0.08%
LIC HOUSING FINANCE LTD^Equity - Future-8.49 Cr0.08%
Oberoi Realty LtdEquity8.47 Cr0.08%
LTIMindtree LtdEquity8.44 Cr0.08%
LIC Housing Finance LtdEquity8.43 Cr0.08%
IDFC LTD^Equity - Future-8.27 Cr0.08%
IDFC LtdEquity8.19 Cr0.08%
NTPC LTD^Equity - Future-8.01 Cr0.07%
NTPC LtdEquity7.96 Cr0.07%
L&T TECHNOLOGY SERVICES LTD^Equity - Future-7.95 Cr0.07%
L&T Technology Services LtdEquity7.9 Cr0.07%
APOLLO HOSPITALS ENTERPRISE LTD^Equity - Future-7.04 Cr0.07%
Apollo Hospitals Enterprise LtdEquity6.99 Cr0.07%
ICICI LOMBARD GENERAL INSURANCE CO. LTD^Equity - Future-6.7 Cr0.06%
ICICI Lombard General Insurance Co LtdEquity6.65 Cr0.06%
MARICO LTD^Equity - Future-6.6 Cr0.06%
Marico LtdEquity6.56 Cr0.06%
PERSISTENT SYSTEMS LTD^Equity - Future-6.43 Cr0.06%
Persistent Systems LtdEquity6.38 Cr0.06%
COFORGE LTD^Equity - Future-4.74 Cr0.04%
Coforge LtdEquity4.7 Cr0.04%
SHRIRAM FINANCE LTD^Equity - Future-4.62 Cr0.04%
Shriram Finance LtdEquity4.6 Cr0.04%
PVR INOX LTD^Equity - Future-4.46 Cr0.04%
PVR INOX LtdEquity4.43 Cr0.04%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^Equity - Future-4.12 Cr0.04%
NESTLE INDIA LTD^Equity - Future-4.11 Cr0.04%
Astral LtdEquity4.09 Cr0.04%
Nestle India LtdEquity4.09 Cr0.04%
HCL TECHNOLOGIES LTD^Equity - Future-3.92 Cr0.04%
HCL Technologies LtdEquity3.89 Cr0.04%
POLYCAB INDIA LTD^Equity - Future-3.68 Cr0.03%
Polycab India LtdEquity3.65 Cr0.03%
OIL & NATURAL GAS CO.^Equity - Future-3.53 Cr0.03%
Oil & Natural Gas Corp LtdEquity3.51 Cr0.03%
ADITYA BIRLA CAPITAL LTD^Equity - Future-2.58 Cr0.02%
Aditya Birla Capital LtdEquity2.56 Cr0.02%
CIPLA LTD^Equity - Future-2.55 Cr0.02%
Cipla LtdEquity2.53 Cr0.02%
BATA INDIA LTD^Equity - Future-2.06 Cr0.02%
Bata India LtdEquity2.05 Cr0.02%
FEDERAL BANK LTD^Equity - Future-1.89 Cr0.02%
The Federal Bank LtdEquity1.88 Cr0.02%
MAHINDRA & MAHINDRA LTD^Equity - Future-1.76 Cr0.02%
Mahindra & Mahindra LtdEquity1.75 Cr0.02%
NAVIN FLUORINE INTERNATIONAL LTD^Equity - Future-1.73 Cr0.02%
Navin Fluorine International LtdEquity1.73 Cr0.02%
IDFC FIRST BANK LTD^Equity - Future-1.48 Cr0.01%
IDFC First Bank LtdEquity1.47 Cr0.01%
CAN FIN HOMES LTD^Equity - Future-1.11 Cr0.01%
Can Fin Homes LtdEquity1.1 Cr0.01%
GODREJ CONSUMER PRODUCTS LTD^Equity - Future-0.94 Cr0.01%
Godrej Consumer Products LtdEquity0.94 Cr0.01%
ATUL LTD^Equity - Future-0.91 Cr0.01%
Atul LtdEquity0.9 Cr0.01%
HAVELLS INDIA LTD^Equity - Future-0.84 Cr0.01%
Havells India LtdEquity0.83 Cr0.01%
ICICI BANK LTD^Equity - Future-0.77 Cr0.01%
ESCORTS KUBOTA LTD^Equity - Future-0.77 Cr0.01%
ICICI Bank LtdEquity0.77 Cr0.01%
Escorts Kubota LtdEquity0.76 Cr0.01%
ABB INDIA LTD^Equity - Future-0.64 Cr0.01%
ABB India LtdEquity0.64 Cr0.01%
UNITED SPIRITS LTD^Equity - Future-0.4 Cr0.00%
United Spirits LtdEquity0.4 Cr0.00%
TECH MAHINDRA LTD^Equity - Future-0.38 Cr0.00%
Tech Mahindra LtdEquity0.37 Cr0.00%
ASIAN PAINTS (INDIA) LTD^Equity - Future-0.34 Cr0.00%
Asian Paints LtdEquity0.34 Cr0.00%
INTERGLOBE AVIATION LTD^Equity - Future-0.32 Cr0.00%
InterGlobe Aviation LtdEquity0.32 Cr0.00%
DLF LTD^Equity - Future-0.3 Cr0.00%
DLF LtdEquity0.3 Cr0.00%
COROMANDEL INTERNATIONAL LTD^Equity - Future-0.23 Cr0.00%
Coromandel International LtdEquity0.23 Cr0.00%
BHARAT FORGE LTD^Equity - Future-0.11 Cr0.00%
Bharat Forge LtdEquity0.11 Cr0.00%
DR REDDYs LABORATORIES LTD^Equity - Future-0.08 Cr0.00%
Dr Reddy's Laboratories LtdEquity0.08 Cr0.00%
United Breweries LtdEquity0.07 Cr0.00%
UNITED BREWERIES LTD^Equity - Future-0.07 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,307.67 Cr21.46%
Basic Materials1,169.47 Cr10.87%
Industrials891.44 Cr8.29%
Energy815.76 Cr7.58%
Technology551.16 Cr5.12%
Healthcare545.66 Cr5.07%
Consumer Cyclical497.65 Cr4.63%
Consumer Defensive347.26 Cr3.23%
Communication Services336.63 Cr3.13%
Utilities224.28 Cr2.09%
Real Estate69.62 Cr0.65%

Risk & Performance Ratios

Standard Deviation

This fund

0.65%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

-0.15

Cat. avg.

0.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.32

Higher the better

Fund Managers

Sailesh Jain

Sailesh Jain

Since December 2018

Additional Scheme Detailsas of 31st March 2024

ISININF277K015Q7Expense Ratio1.08%Exit LoadNo ChargesFund Size₹10,755 CrAge18 Dec 2018Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

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0.9%0.0%₹94.27 Cr7.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹94.27 Cr7.9%
Bank of India Arbitrage Fund Direct Growth

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0.2%0.0%₹25.53 Cr7.5%
Bank of India Arbitrage Fund Regular Growth

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Mirae Asset Arbitrage Fund Direct Growth

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0.1%0.0%₹1451.16 Cr8.4%
Mirae Asset Arbitrage Fund Regular Growth

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Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹10755.47 Cr7.6%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.4%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹65.10 Cr7.0%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹65.10 Cr6.1%

About the AMC

Total AUM

₹1,48,598 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹22.81 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹43.55 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.3%1.0%₹8943.06 Cr24.1%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1977.81 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2049.07 Cr55.5%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.30 Cr50.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹840.12 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.73 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6236.38 Cr46.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6821.91 Cr35.9%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3348.40 Cr58.1%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3688.01 Cr25.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2370.48 Cr32.4%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹522.98 Cr7.9%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7300.73 Cr51.2%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹1885.45 Cr69.4%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2277.65 Cr7.4%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹14015.19 Cr7.9%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹137.57 Cr16.3%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹326.46 Cr33.0%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17463.08 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2019.22 Cr36.3%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1918.01 Cr33.7%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹167.81 Cr15.4%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2322.90 Cr7.2%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1749.88 Cr39.6%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1033.99 Cr7.5%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1895.39 Cr45.5%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹9710.96 Cr36.7%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹1943.23 Cr30.3%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹520.15 Cr45.3%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹878.70 Cr54.9%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹170.92 Cr6.9%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2605.17 Cr29.8%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2641.58 Cr38.5%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹828.09 Cr47.8%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹526.45 Cr41.8%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.4%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹217.04 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3633.75 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹196.81 Cr71.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1095.55 Cr6.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2872.05 Cr34.5%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹111.31 Cr6.8%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Tata Arbitrage Fund Regular Growth, as of 12-Apr-2024, is ₹13.23.
The fund has generated 7.59% over the last 1 year and 5.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.54% in equities, 5.93% in bonds, and 94.58% in cash and cash equivalents.
The fund managers responsible for Tata Arbitrage Fund Regular Growth are:-
  1. Sailesh Jain