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NAV as on Jun 12, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.98%
Fund Category
Fund Size
Rs 22,760 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Tata Arbitrage Fund - Regular Plan 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.
Fund House
Return Since Launch
5.71%
Launch Date
Dec 10, 2018
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.36 vs 0.50
Fund Vs Category Avg
Beta
0.11 vs 0.52
Fund Vs Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.66 | Equity | ||
| 3.83 | Equity | ||
| 1.77 | Equity | ||
| 1.76 | Equity | ||
| 1.75 | Equity | ||
| 1.66 | Equity | ||
| 1.47 | Equity | ||
| 1.45 | Equity | ||
| 1.32 | Equity | ||
| 1.31 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | 0.42 | 1.35 | 2.95 | 5.73 | 6.83 | 5.89 | NA | 5.71 |
| Category Average (%) | 0.20 | 0.44 | 1.29 | 2.75 | 4.98 | 4.57 | 3.81 | NA | 6.13 |
| Rank within Category | 89 | 124 | 94 | 85 | 98 | 71 | 67 | NA | 77 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.54 | 72,079 | 0.20 | 0.43 | 1.39 | 2.96 | 5.79 | 7.03 | 6.17 | 5.90 | 6.87 | 1.01 | |
| 35.68 | 43,266 | 0.19 | 0.41 | 1.36 | 2.92 | 5.80 | 6.92 | 6.19 | 5.74 | 6.70 | 0.92 | |
| 36.18 | 32,260 | 0.20 | 0.40 | 1.33 | 2.90 | 5.74 | 6.89 | 6.00 | 5.76 | 6.83 | 0.93 | |
| 33.68 | 28,062 | 0.19 | 0.46 | 1.37 | 2.95 | 5.85 | 6.94 | 6.18 | 5.79 | 6.56 | 1.06 | |
| 28.00 | 26,280 | 0.21 | 0.42 | 1.32 | 2.84 | 5.68 | 6.84 | 5.92 | 5.71 | 6.29 | 1.03 | |
| 32.33 | 25,085 | 0.20 | 0.46 | 1.39 | 2.94 | 5.82 | 6.92 | 5.97 | 5.61 | 6.50 | 0.85 | |
| 31.24 | 25,085 | -0.04 | 0.29 | 1.34 | 2.91 | 5.90 | 6.82 | 5.81 | 5.47 | 6.32 | 0.93 | |
| 15.15 | 22,760 | 0.20 | 0.42 | 1.35 | 2.95 | 5.73 | 6.83 | 5.89 | NA | 5.71 | 0.98 | |
| 27.98 | 16,294 | 0.21 | 0.45 | 1.35 | 2.89 | 5.69 | 6.75 | 5.89 | 5.78 | 6.79 | 1.00 | |
| 20.43 | 14,862 | 0.20 | 0.44 | 1.34 | 2.88 | 5.68 | 6.88 | 6.02 | 5.83 | 6.16 | 1.03 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,286 (+5.73%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.15 | 22,760 | 5.73 | 5.89 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.60 | 8,770 | 1.41 | 8.56 | |
| Hybrid - Multi Asset Allocation | 25.00 | 5,114 | 7.14 | 12.02 | |
| Equity - ELSS | 44.84 | 4,516 | 1.92 | 12.52 | |
| Equity - Dividend Yield | 19.05 | 1,068 | 6.81 | 13.40 | |
| Others - Fund of Funds | 10.50 | 244 | 4.89 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,000.78 | 33,030 | 0.22 | 0.50 | 1.54 | 2.89 | 5.98 | 7.21 | 6.38 | 5.85 | 7.23 | 0.40 | |
| 4,355.44 | 30,449 | 0.13 | 0.57 | 1.74 | 3.21 | 6.17 | 6.88 | 6.06 | 6.06 | 6.99 | 0.33 | |
| 15.15 | 22,760 | 0.20 | 0.42 | 1.35 | 2.95 | 5.73 | 6.83 | 5.89 | NA | 5.71 | 0.98 | |
| 36.02 | 11,645 | -0.16 | 3.21 | 10.45 | -1.89 | -10.08 | 10.97 | 14.17 | NA | 18.41 | 1.67 | |
| 38.20 | 9,660 | -2.37 | 0.64 | -0.74 | -22.27 | -20.97 | 5.46 | 5.48 | 14.03 | 13.67 | 1.67 | |
| 20.60 | 8,770 | 0.82 | 1.03 | 2.43 | -1.84 | 1.41 | 8.79 | 8.56 | NA | 10.30 | 1.74 |
Source: Dion Global
Jun 12, 2026
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