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NAV as on Sep 24, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.31%
Fund Category
Fund Size
Rs 18,596 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Tata Arbitrage Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
Ratio Analysis
Standard Deviation
0.38 vs NA
Fund Vs Category Avg
Beta
0.15 vs NA
Fund Vs Category Avg
Sharpe Ratio
3.15 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
388.24 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.71 | Equity | ||
| 2.70 | Equity | ||
| 2.63 | Equity | ||
| 2.61 | Equity | ||
| 2.05 | Equity | ||
| 1.85 | Equity | ||
| 1.81 | Equity | ||
| 1.30 | Equity | ||
| 1.11 | Equity | ||
| 1.07 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.42 | 1.54 | 3.51 | 7.87 | 7.76 | 6.43 | NA | 6.50 |
| Category Average (%) | 0.10 | 0.35 | 1.33 | 2.93 | 5.70 | 5.43 | 4.23 | NA | 6.19 |
| Rank within Category | 121 | 27 | 15 | 7 | 5 | 7 | 9 | NA | 41 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.57 | 72,274 | 0.10 | 0.39 | 1.46 | 3.39 | 7.26 | 7.80 | 6.48 | 6.49 | 11.64 | 0.44 | |
| 36.43 | 41,552 | 0.11 | 0.39 | 1.48 | 3.44 | 7.21 | 7.68 | 6.33 | 6.26 | 10.71 | 0.41 | |
| 37.27 | 32,593 | 0.10 | 0.38 | 1.46 | 3.36 | 7.18 | 7.61 | 6.27 | 6.40 | 10.90 | 0.40 | |
| 34.97 | 25,150 | 0.10 | 0.39 | 1.51 | 3.40 | 7.26 | 7.81 | 6.52 | 6.47 | 10.33 | 0.39 | |
| 29.02 | 23,581 | 0.12 | 0.40 | 1.48 | 3.50 | 7.34 | 7.69 | 6.34 | 6.40 | 8.73 | 0.31 | |
| 20.43 | 21,771 | 0.09 | 0.38 | 1.47 | 3.30 | 7.10 | 7.57 | 6.20 | 6.19 | 6.42 | 0.41 | |
| 32.39 | 21,771 | 0.09 | 0.38 | 1.47 | 3.30 | 7.10 | 7.57 | 6.20 | 6.19 | 9.67 | 0.35 | |
| 15.32 | 18,596 | 0.11 | 0.42 | 1.54 | 3.51 | 7.37 | 7.76 | 6.43 | NA | 6.50 | 0.31 | |
| 21.07 | 15,931 | 0.11 | 0.38 | 1.45 | 3.35 | 7.24 | 7.73 | 6.44 | 6.58 | 6.85 | 0.38 | |
| 29.05 | 15,506 | 0.11 | 0.40 | 1.46 | 3.29 | 7.06 | 7.60 | 6.32 | 6.50 | 8.74 | 0.38 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,369 (+7.37%)
Fund Manager
Mr. Sailesh Jain is a Commerce Graduate and an MBA. Prior to joining TATA Mutual Fund, he has worked with IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
View MoreHere is the list of funds managed by Sailesh Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.32 | 18,596 | 7.37 | 6.43 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.74 | 9,826 | 0.71 | 14.73 | |
| Equity - ELSS | 51.06 | 4,472 | -4.29 | 22.60 | |
| Hybrid - Multi Asset Allocation | 26.30 | 4,048 | 5.70 | 19.66 | |
| Equity - Dividend Yield | 19.50 | 942 | -3.60 | NA | |
| Others - Fund of Funds | 10.15 | 309 | NA | NA | |
| Hybrid - Equity Savings | 62.54 | 266 | 5.31 | 11.43 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,892.23 | 38,965 | 0.09 | 0.52 | 1.56 | 4.03 | 8.05 | 7.82 | 6.39 | 6.18 | 13.28 | 0.15 | |
| 4,218.56 | 25,031 | 0.09 | 0.48 | 1.45 | 3.30 | 6.97 | 7.10 | 5.72 | 6.28 | 11.97 | 0.20 | |
| 15.32 | 18,596 | 0.11 | 0.42 | 1.54 | 3.51 | 7.37 | 7.76 | 6.43 | NA | 6.50 | 0.31 | |
| 53.94 | 11,520 | -3.92 | -0.43 | -4.05 | 2.28 | -11.65 | 17.40 | 22.00 | NA | 18.88 | 0.43 | |
| 45.62 | 11,416 | -0.43 | 1.21 | 2.02 | 9.70 | -6.24 | 22.98 | 32.92 | NA | 24.73 | 0.33 | |
| 22.74 | 9,826 | -0.64 | 0.22 | 0.90 | 5.02 | 0.71 | 12.58 | 14.73 | NA | 13.13 | 0.43 |
Sep 24, 2025
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