Tata Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (05-Sep-24)
₹13.600.00%1D
Returns (Since Inception)
5.53%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹11,916 Cr
Expense Ratio
1.07%
ISIN
INF277K015Q7
Minimum SIP
₹1,000
Exit Load
No Charges
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, 8 months and 20 days, having been launched on 18-Dec-18.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹13.60, Assets Under Management (AUM) of 11915.77 Crores, and an expense ratio of 1.07%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹13.60, Assets Under Management (AUM) of 11915.77 Crores, and an expense ratio of 1.07%.
- Tata Arbitrage Fund Regular Growth has given a CAGR return of 5.53% since inception.
- The fund's asset allocation comprises around -0.37% in equities, 5.84% in debts, and 94.49% 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
+7.57%
+7.56% (Cat Avg.)
3 Years
+5.78%
+5.91% (Cat Avg.)
5 Years
+5.36%
+5.20% (Cat Avg.)
Since Inception
+5.53%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹-43.86 Cr | -0.37% |
| Debt | ₹696.05 Cr | 5.84% |
| Others | ₹11,263.58 Cr | 94.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,836.97 Cr | 74.16% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹1,517.91 Cr | 12.74% |
| HDFC BANK LTD^ | Equity - Future | ₹-649.01 Cr | 5.45% |
| HDFC Bank Ltd | Equity | ₹644.28 Cr | 5.41% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-491.35 Cr | 4.12% |
| Reliance Industries Ltd | Equity | ₹489.64 Cr | 4.11% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-275.89 Cr | 2.32% |
| Vodafone Idea Ltd | Equity | ₹273.21 Cr | 2.29% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹216.64 Cr | 1.82% |
| Vedanta Ltd | Equity | ₹209.94 Cr | 1.76% |
| VEDANTA LTD^ | Equity - Future | ₹-209.61 Cr | 1.76% |
| BANK OF BARODA^ | Equity - Future | ₹-197.48 Cr | 1.66% |
| Bank of Baroda | Equity | ₹196.09 Cr | 1.65% |
| ITC LTD^ | Equity - Future | ₹-189.03 Cr | 1.59% |
| ITC Ltd | Equity | ₹187.76 Cr | 1.58% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-178.08 Cr | 1.49% |
| Tata Power Co Ltd | Equity | ₹176.91 Cr | 1.48% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-171.83 Cr | 1.44% |
| Bajaj Finance Ltd | Equity | ₹170.68 Cr | 1.43% |
| C) Repo | Cash - Repurchase Agreement | ₹166.88 Cr | 1.40% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-166.62 Cr | 1.40% |
| State Bank of India | Equity | ₹165.41 Cr | 1.39% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-164.89 Cr | 1.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹164.23 Cr | 1.38% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-155.08 Cr | 1.30% |
| Larsen & Toubro Ltd | Equity | ₹154.39 Cr | 1.30% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹147.43 Cr | 1.24% |
| Axis Securities Limited | Cash - Commercial Paper | ₹143.69 Cr | 1.21% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-142.16 Cr | 1.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹141.26 Cr | 1.19% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | Equity - Future | ₹-141.25 Cr | 1.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹140.78 Cr | 1.18% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹138.84 Cr | 1.17% |
| GMR AIRPORTS INFRASTRUCTURE LTD^ | Equity - Future | ₹-132.99 Cr | 1.12% |
| GMR Airports Infrastructure Ltd | Equity | ₹132.07 Cr | 1.11% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-130.27 Cr | 1.09% |
| Bajaj Auto Ltd | Equity | ₹129.38 Cr | 1.09% |
| DLF LTD^ | Equity - Future | ₹-129.36 Cr | 1.09% |
| DLF Ltd | Equity | ₹128.59 Cr | 1.08% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹125.04 Cr | 1.05% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-124.56 Cr | 1.05% |
| Punjab National Bank | Equity | ₹124.05 Cr | 1.04% |
| CANARA BANK^ | Equity - Future | ₹-122.03 Cr | 1.02% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-121.41 Cr | 1.02% |
| Canara Bank | Equity | ₹121.33 Cr | 1.02% |
| HDFC Asset Management Co Ltd | Equity | ₹120.59 Cr | 1.01% |
| RBL BANK LTD^ | Equity - Future | ₹-120.29 Cr | 1.01% |
| RBL Bank Ltd | Equity | ₹119.42 Cr | 1.00% |
| ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-118.03 Cr | 0.99% |
| Zydus Lifesciences Ltd | Equity | ₹117.52 Cr | 0.99% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-115.87 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹115.14 Cr | 0.97% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-114.52 Cr | 0.96% |
| ORACLE FINANCIALS SERVICES SOFT LTD^ | Equity - Future | ₹-114.43 Cr | 0.96% |
| Shriram Finance Ltd | Equity | ₹113.99 Cr | 0.96% |
| Oracle Financial Services Software Ltd | Equity | ₹113.65 Cr | 0.95% |
| DIXON TECHNOLOGIES (INDIA) LTD^ | Equity - Future | ₹-110.19 Cr | 0.92% |
| Dixon Technologies (India) Ltd | Equity | ₹109.56 Cr | 0.92% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-106 Cr | 0.89% |
| Container Corporation of India Ltd | Equity | ₹105.81 Cr | 0.89% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-102.82 Cr | 0.86% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-102.44 Cr | 0.86% |
| Indian Oil Corp Ltd | Equity | ₹102.29 Cr | 0.86% |
| Hindustan Petroleum Corp Ltd | Equity | ₹101.83 Cr | 0.85% |
| NMDC LTD^ | Equity - Future | ₹-101.3 Cr | 0.85% |
| NMDC Ltd | Equity | ₹100.79 Cr | 0.85% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.84% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-99.52 Cr | 0.84% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.12 Cr | 0.83% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹99.01 Cr | 0.83% |
| Aditya Birla Capital Ltd | Equity | ₹98.99 Cr | 0.83% |
| REC Ltd | Equity | ₹98.57 Cr | 0.83% |
| REC LTD^ | Equity - Future | ₹-98.43 Cr | 0.83% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-97.54 Cr | 0.82% |
| Steel Authority Of India Ltd | Equity | ₹96.97 Cr | 0.81% |
| Icici Securities Limited | Cash - Commercial Paper | ₹96.37 Cr | 0.81% |
| INDIAN ENERGY EXCHANGE LTD^ | Equity - Future | ₹-92.45 Cr | 0.78% |
| HAVELLS INDIA LTD^ | Equity - Future | ₹-92.42 Cr | 0.78% |
| Havells India Ltd | Equity | ₹92.03 Cr | 0.77% |
| Indian Energy Exchange Ltd | Equity | ₹91.78 Cr | 0.77% |
| JINDAL STEEL & POWER LTD^ | Equity - Future | ₹-90.96 Cr | 0.76% |
| Jindal Steel & Power Ltd | Equity | ₹90.73 Cr | 0.76% |
| INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-89.66 Cr | 0.75% |
| InterGlobe Aviation Ltd | Equity | ₹89.22 Cr | 0.75% |
| OBEROI REALTY LTD^ | Equity - Future | ₹-87.9 Cr | 0.74% |
| LUPIN LTD^ | Equity - Future | ₹-87.88 Cr | 0.74% |
| Lupin Ltd | Equity | ₹87.35 Cr | 0.73% |
| Oberoi Realty Ltd | Equity | ₹87.35 Cr | 0.73% |
| LIC Housing Finance Ltd | Equity | ₹82.25 Cr | 0.69% |
| LTIMINDTREE LTD^ | Equity - Future | ₹-81.92 Cr | 0.69% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-81.88 Cr | 0.69% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-81.87 Cr | 0.69% |
| Power Finance Corp Ltd | Equity | ₹81.58 Cr | 0.68% |
| LTIMindtree Ltd | Equity | ₹81.39 Cr | 0.68% |
| BIOCON LTD^ | Equity - Future | ₹-80.12 Cr | 0.67% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-80 Cr | 0.67% |
| Polycab India Ltd | Equity | ₹79.64 Cr | 0.67% |
| Biocon Ltd | Equity | ₹79.63 Cr | 0.67% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-79.37 Cr | 0.67% |
| United Spirits Ltd | Equity | ₹78.95 Cr | 0.66% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-78.49 Cr | 0.66% |
| Manappuram Finance Ltd | Equity | ₹78.2 Cr | 0.66% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-75.32 Cr | 0.63% |
| Adani Enterprises Ltd | Equity | ₹74.73 Cr | 0.63% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹72.52 Cr | 0.61% |
| L&T FINANCE LTD^ | Equity - Future | ₹-70.49 Cr | 0.59% |
| L&T Finance Ltd | Equity | ₹69.99 Cr | 0.59% |
| ABB INDIA LTD^ | Equity - Future | ₹-69.17 Cr | 0.58% |
| ABB India Ltd | Equity | ₹68.7 Cr | 0.58% |
| ESCORTS KUBOTA LTD^ | Equity - Future | ₹-67.19 Cr | 0.56% |
| Escorts Kubota Ltd | Equity | ₹66.8 Cr | 0.56% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-66.76 Cr | 0.56% |
| Bandhan Bank Ltd | Equity | ₹66.74 Cr | 0.56% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-65.76 Cr | 0.55% |
| LAURUS LABS LTD^ | Equity - Future | ₹-65.71 Cr | 0.55% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-65.68 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹65.4 Cr | 0.55% |
| Laurus Labs Ltd | Equity | ₹65.3 Cr | 0.55% |
| Exide Industries Ltd | Equity | ₹65.28 Cr | 0.55% |
| AXIS BANK LTD^ | Equity - Future | ₹-64.87 Cr | 0.54% |
| Britannia Industries Ltd | Equity | ₹64.67 Cr | 0.54% |
| Axis Bank Ltd | Equity | ₹64.43 Cr | 0.54% |
| BRITANNIA INDUSTRIES LTD^ | Equity - Future | ₹-64.3 Cr | 0.54% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-61.85 Cr | 0.52% |
| Samvardhana Motherson International Ltd | Equity | ₹61.69 Cr | 0.52% |
| UPL LTD^ | Equity - Future | ₹-61.52 Cr | 0.52% |
| UPL Ltd | Equity | ₹61.35 Cr | 0.51% |
| ALKEM LABORATORIES LTD^ | Equity - Future | ₹-60.54 Cr | 0.51% |
| IDFC LTD^ | Equity - Future | ₹-60.42 Cr | 0.51% |
| Alkem Laboratories Ltd | Equity | ₹60.16 Cr | 0.50% |
| IDFC Ltd | Equity | ₹59.94 Cr | 0.50% |
| City Union Bank Ltd | Equity | ₹58.49 Cr | 0.49% |
| CITY UNION BANK LTD^ | Equity - Future | ₹-58.39 Cr | 0.49% |
| AARTI INDUSTRIES LTD^ | Equity - Future | ₹-54.32 Cr | 0.46% |
| Aarti Industries Ltd | Equity | ₹53.92 Cr | 0.45% |
| ICICI Bank Ltd | Equity | ₹53.75 Cr | 0.45% |
| ICICI BANK LTD^ | Equity - Future | ₹-53.65 Cr | 0.45% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-50.55 Cr | 0.42% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹50.22 Cr | 0.42% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹49.34 Cr | 0.41% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-49.28 Cr | 0.41% |
| BALKRISHNA INDUSTRIES LTD^ | Equity - Future | ₹-48.37 Cr | 0.41% |
| Balkrishna Industries Ltd | Equity | ₹48.15 Cr | 0.40% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹47.86 Cr | 0.40% |
| PIRAMAL ENTERPRISES LTD^ | Equity - Future | ₹-47.7 Cr | 0.40% |
| Piramal Enterprises Ltd | Equity | ₹47.49 Cr | 0.40% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-45.4 Cr | 0.38% |
| Nestle India Ltd | Equity | ₹45.1 Cr | 0.38% |
| Coal India Ltd | Equity | ₹43.97 Cr | 0.37% |
| COAL INDIA LTD^ | Equity - Future | ₹-43.88 Cr | 0.37% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-42.44 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹42.24 Cr | 0.35% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-42.21 Cr | 0.35% |
| THE RAMCO CEMENTS LTD^ | Equity - Future | ₹-42.1 Cr | 0.35% |
| Ramco Cements Ltd | Equity | ₹41.99 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹41.91 Cr | 0.35% |
| SRF LTD^ | Equity - Future | ₹-41.66 Cr | 0.35% |
| Mahanagar Gas Ltd | Equity | ₹41.58 Cr | 0.35% |
| MAHANAGAR GAS LTD^ | Equity - Future | ₹-41.36 Cr | 0.35% |
| SRF Ltd | Equity | ₹41.36 Cr | 0.35% |
| The Federal Bank Ltd | Equity | ₹38.16 Cr | 0.32% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-38.1 Cr | 0.32% |
| NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-37.79 Cr | 0.32% |
| National Aluminium Co Ltd | Equity | ₹37.58 Cr | 0.32% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-37.2 Cr | 0.31% |
| Mahindra & Mahindra Ltd | Equity | ₹36.94 Cr | 0.31% |
| ABBOTT INDIA LTD^ | Equity - Future | ₹-36.52 Cr | 0.31% |
| Abbott India Ltd | Equity | ₹36.28 Cr | 0.30% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-35.86 Cr | 0.30% |
| Power Grid Corp Of India Ltd | Equity | ₹35.85 Cr | 0.30% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-35.75 Cr | 0.30% |
| ATUL LTD^ | Equity - Future | ₹-35.68 Cr | 0.30% |
| Godrej Properties Ltd | Equity | ₹35.64 Cr | 0.30% |
| Atul Ltd | Equity | ₹35.54 Cr | 0.30% |
| MPHASIS LTD^ | Equity - Future | ₹-35.09 Cr | 0.29% |
| L&T Finance Limited | Bond - Corporate Bond | ₹34.88 Cr | 0.29% |
| Mphasis Ltd | Equity | ₹34.84 Cr | 0.29% |
| BERGER PAINTS INDIA LTD^ | Equity - Future | ₹-34.69 Cr | 0.29% |
| Berger Paints India Ltd | Equity | ₹34.65 Cr | 0.29% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-34.61 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹34.58 Cr | 0.29% |
| GUJ NARMADA VALLEY FER. & CHEM. LTD^ | Equity - Future | ₹-34.35 Cr | 0.29% |
| HINDUSTAN COPPER LTD^ | Equity - Future | ₹-34.15 Cr | 0.29% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹34.11 Cr | 0.29% |
| Hindustan Copper Ltd | Equity | ₹33.92 Cr | 0.28% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-33.61 Cr | 0.28% |
| Pidilite Industries Ltd | Equity | ₹33.46 Cr | 0.28% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-28.85 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹28.66 Cr | 0.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.21% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.7 Cr | 0.21% |
| MRF LTD^ | Equity - Future | ₹-23.14 Cr | 0.19% |
| MRF Ltd | Equity | ₹23.04 Cr | 0.19% |
| Cipla Ltd | Equity | ₹22.08 Cr | 0.19% |
| CIPLA LTD^ | Equity - Future | ₹-22.04 Cr | 0.18% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-21.45 Cr | 0.18% |
| Maruti Suzuki India Ltd | Equity | ₹21.44 Cr | 0.18% |
| MUTHOOT FINANCE LTD^ | Equity - Future | ₹-19.69 Cr | 0.17% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-19.66 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹19.61 Cr | 0.16% |
| Tata Chemicals Ltd | Equity | ₹19.52 Cr | 0.16% |
| CHAMBAL FERTILISER & CHEMICALS LTD^ | Equity - Future | ₹-19.02 Cr | 0.16% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹19 Cr | 0.16% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-18.32 Cr | 0.15% |
| GAIL (India) Ltd | Equity | ₹18.19 Cr | 0.15% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-16.48 Cr | 0.14% |
| Indian Hotels Co Ltd | Equity | ₹16.37 Cr | 0.14% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-14.65 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.54 Cr | 0.12% |
| TRENT LTD^ | Equity - Future | ₹-13.51 Cr | 0.11% |
| Trent Ltd | Equity | ₹13.43 Cr | 0.11% |
| ACC LTD^ | Equity - Future | ₹-12.26 Cr | 0.10% |
| ACC Ltd | Equity | ₹12.2 Cr | 0.10% |
| INDRAPRASTHA GAS LTD^ | Equity - Future | ₹-11.23 Cr | 0.09% |
| Indraprastha Gas Ltd | Equity | ₹11.15 Cr | 0.09% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-10.73 Cr | 0.09% |
| Titan Co Ltd | Equity | ₹10.65 Cr | 0.09% |
| ASIAN PAINTS (INDIA) LTD^ | Equity - Future | ₹-9.94 Cr | 0.08% |
| Asian Paints Ltd | Equity | ₹9.87 Cr | 0.08% |
| TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-9.27 Cr | 0.08% |
| TVS Motor Co Ltd | Equity | ₹9.21 Cr | 0.08% |
| COLGATE-PALMOLIVE INDIA LTD^ | Equity - Future | ₹-9.11 Cr | 0.08% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-9.1 Cr | 0.08% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.08 Cr | 0.08% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.04 Cr | 0.08% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-8.5 Cr | 0.07% |
| Grasim Industries Ltd | Equity | ₹8.47 Cr | 0.07% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-8.39 Cr | 0.07% |
| Aurobindo Pharma Ltd | Equity | ₹8.36 Cr | 0.07% |
| PERSISTENT SYSTEMS LTD^ | Equity - Future | ₹-7.96 Cr | 0.07% |
| Persistent Systems Ltd | Equity | ₹7.93 Cr | 0.07% |
| Net Current Liabilities | Cash - Collateral | ₹-7.84 Cr | 0.07% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-7.43 Cr | 0.06% |
| Hindalco Industries Ltd | Equity | ₹7.41 Cr | 0.06% |
| NAVIN FLUORINE INTERNATIONAL LTD^ | Equity - Future | ₹-7.23 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹7.18 Cr | 0.06% |
| INFOSYS LTD^ | Equity - Future | ₹-6.32 Cr | 0.05% |
| Infosys Ltd | Equity | ₹6.28 Cr | 0.05% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-5.39 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹5.37 Cr | 0.05% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-5.32 Cr | 0.04% |
| Tata Consultancy Services Ltd | Equity | ₹5.3 Cr | 0.04% |
| BIRLASOFT LTD^ | Equity - Future | ₹-4.83 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹4.8 Cr | 0.04% |
| PETRONET LNG LTD^ | Equity - Future | ₹-4.66 Cr | 0.04% |
| VOLTAS LTD^ | Equity - Future | ₹-4.64 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹4.64 Cr | 0.04% |
| Voltas Ltd | Equity | ₹4.61 Cr | 0.04% |
| PI INDUSTRIES LTD^ | Equity - Future | ₹-4 Cr | 0.03% |
| PI Industries Ltd | Equity | ₹3.99 Cr | 0.03% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-3.63 Cr | 0.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.62 Cr | 0.03% |
| NTPC Ltd | Equity | ₹2.62 Cr | 0.02% |
| NTPC LTD^ | Equity - Future | ₹-2.61 Cr | 0.02% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-2.58 Cr | 0.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.56 Cr | 0.02% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | Equity - Future | ₹-2.42 Cr | 0.02% |
| Astral Ltd | Equity | ₹2.41 Cr | 0.02% |
| ADITYA BIRLA FASHION & RETAIL LTD^ | Equity - Future | ₹-2.25 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.23 Cr | 0.02% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-2.12 Cr | 0.02% |
| Hindustan Unilever Ltd | Equity | ₹2.11 Cr | 0.02% |
| DABUR INDIA LTD^ | Equity - Future | ₹-2.08 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹2.07 Cr | 0.02% |
| SIEMENS LTD^ | Equity - Future | ₹-2.04 Cr | 0.02% |
| Siemens Ltd | Equity | ₹2.03 Cr | 0.02% |
| WIPRO LTD^ | Equity - Future | ₹-1.65 Cr | 0.01% |
| Wipro Ltd | Equity | ₹1.64 Cr | 0.01% |
| DALMIA BHARAT LTD^ | Equity - Future | ₹-1.48 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹1.48 Cr | 0.01% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-1.41 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.41 Cr | 0.01% |
| TATA COMMUNICATIONS LTD^ | Equity - Future | ₹-1.2 Cr | 0.01% |
| Tata Communications Ltd | Equity | ₹1.19 Cr | 0.01% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-1.17 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹1.16 Cr | 0.01% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-1.07 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.06 Cr | 0.01% |
| ASHOK LEYLAND LTD^ | Equity - Future | ₹-0.9 Cr | 0.01% |
| Ashok Leyland Ltd | Equity | ₹0.9 Cr | 0.01% |
| JSW STEEL LTD^ | Equity - Future | ₹-0.63 Cr | 0.01% |
| JSW Steel Ltd | Equity | ₹0.63 Cr | 0.01% |
| BHARAT FORGE LTD^ | Equity - Future | ₹-0.61 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹0.61 Cr | 0.01% |
| MARICO LTD^ | Equity - Future | ₹-0.33 Cr | 0.00% |
| Marico Ltd | Equity | ₹0.32 Cr | 0.00% |
| TATA STEEL LTD^ | Equity - Future | ₹-0.09 Cr | 0.00% |
| Tata Steel Ltd | Equity | ₹0.09 Cr | 0.00% |
| CAN FIN HOMES LTD^ | Equity - Future | ₹-0.08 Cr | 0.00% |
| Can Fin Homes Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,953.33 Cr | 24.79% |
| Industrials | ₹1,324.83 Cr | 11.12% |
| Basic Materials | ₹996.13 Cr | 8.36% |
| Energy | ₹931.86 Cr | 7.82% |
| Consumer Cyclical | ₹487.56 Cr | 4.09% |
| Healthcare | ₹480.3 Cr | 4.03% |
| Consumer Defensive | ₹390.05 Cr | 3.27% |
| Technology | ₹365.39 Cr | 3.07% |
| Communication Services | ₹325.78 Cr | 2.73% |
| Utilities | ₹286.3 Cr | 2.40% |
| Real Estate | ₹251.58 Cr | 2.11% |
Risk & Performance Ratios
Standard Deviation
This fund
0.68%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
-0.45
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 31st July 2024
ISIN | INF277K015Q7 | Expense Ratio | 1.07% | Exit Load | No Charges | Fund Size | ₹11,916 Cr | Age | 18 Dec 2018 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
Investment 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
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹140.56 Cr | 7.4% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹140.56 Cr | 8.0% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.88 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.88 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2406.03 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2406.03 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11915.77 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11915.77 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.2% |
About the AMC
Total AUM
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Tata Arbitrage Fund Regular Growth?
The NAV of Tata Arbitrage Fund Regular Growth, as of 05-Sep-2024, is ₹13.60.
What are the returns of Tata Arbitrage Fund Regular Growth?
The fund has generated 7.57% over the last 1 year and 5.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.37% in equities, 5.84% in bonds, and 94.49% in cash and cash equivalents.
Who manages the Tata Arbitrage Fund Regular Growth?
The fund managers responsible for Tata Arbitrage Fund Regular Growth are:-
- Sailesh Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.