Tata Arbitrage Fund Direct Growth

Low Risk
Alternative
Arbitrage Fund

NAV as on Apr 25, 2025

Price per unit of the scheme.

₹ 14.94750.13%1 Day Change

1.00%

Minimum Investment₹5000

Expense Ratio0.29%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Tata Arbitrage Fund Direct Growth

Alternative: Arbitrage Fund Average NAV

Topper in Alternative: Arbitrage Fund

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Tata Arbitrage Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NIFTY 50 Arbitrage TR INR

Expense Ratio

0.29%

Category Avg Expense Ratio

0.38%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 12,789.92 Cr(As on Mar, 2025)

Inception Date

Dec 18, 2018

Turnover

487.88 %

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0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.

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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns

Tata Arbitrage Fund Direct Growth is an Alternative - Arbitrage Fund fund. The fund was launched inDec 18, 2018. Its risk level is . The NAV of the fund as onApr 25, 2025 is ₹14.95. Its expense ratio is 0.29 %. The fund has an AUM of ₹12,789.92 Cr.The fund is managed bySailesh Jain.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sailesh Jain

Lead Fund Manager.

Dec 18, 2018 - Present

Schemes managed9
Total AUM₹ 35,474.01 Cr
Highest Return In 1 Yr9.80 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata Dividend Yield Fund Direct Growth

₹ 17.97

2.59%

1.14%

Very High Risk

₹905.36Cr

Tata Quant Fund Direct Growth

₹ 15.38

-1.11%

Very High Risk

₹61.70Cr

Tata Equity Savings Direct Plan Growth

₹ 60.87

1.32%

0.62%

Moderate Risk

₹264.77Cr

Tata Dividend Yield Fund Direct Growth

Very High Risk--

NAV₹ 17.97
Fund Size₹905.36Cr

Fund Return2.59%

Category Return1.14%

Tata Quant Fund Direct Growth

Very High Risk--

NAV₹ 15.38
Fund Size₹61.70Cr

Fund Return-1.11%

Category Return--

Tata Equity Savings Direct Plan Growth

Moderate Risk

NAV₹ 60.87
Fund Size₹264.77Cr

Fund Return1.32%

Category Return0.62%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (67.05%)

DEBT (18.21%)

CASH (14.71%)

Allocation by Market Cap

Large Cap(49.65%)

Mid Cap(13.52%)

Small Cap(3.90%)

Other Cap(0.03%)

Industry Holdings

Banks Regional16.28%
Oil Gas Refining Marketing12.13%
Auto Manufacturers5.29%
Telecom Services5.28%
Information Technology Services4.00%
Credit Services3.73%

Stock Holdings

Reliance Industries Ltd5.87%
HDFC Bank Ltd3.79%
ICICI Bank Ltd2.63%
ITC Ltd2.17%
Hindustan Aeronautics Ltd Ordinary Shares1.86%
State Bank of India1.53%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.86
This Fund
VS
0.08
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
3.31
This Fund
VS
0.41
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
0.53
This Fund
VS
0.83
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth ₹ 1,79,590.47 crores. It’s current offering of mutual fund schemes includes 35 equity, 18 debt and 9 hybrid schemes.

Phone

+91 22 6657 8282

kiran@tataamc.com

AUM

₹ 1,79,590.47 Cr (

As on Mar 31, 2025

)

Address

Mafatlal Centre, 9th Floor, Mumbai,400 021

FAQ's

What is the category of Tata Arbitrage Fund Direct Growth ?

The category of Tata Arbitrage Fund Direct Growth is Alternative - Arbitrage Fund

What is the current NAV of Tata Arbitrage Fund Direct Growth ?

The current NAV of Tata Arbitrage Fund Direct Growth as on Apr 25, 2025 is ₹14.95

How safe is Tata Arbitrage Fund Direct Growth ?

The risk level of Tata Arbitrage Fund Direct Growth is Low.

What are short term returns given by Tata Arbitrage Fund Direct Growth ?

The return given by Tata Arbitrage Fund Direct Growth in 1 month is 1.00%, 3 months is 2.12%, 6 months is 4.04%, and 1 year is 8.26%

What are the long term returns given by Tata Arbitrage Fund Direct Growth ?

The return given by Tata Arbitrage Fund Direct Growth in 3 years is 7.50% and 5 years is 6.32%.

What is the expense ratio of Tata Arbitrage Fund Direct Growth ?

The expense ratio of Tata Arbitrage Fund Direct Growth is 0.29%

What is the AUM of Tata Arbitrage Fund Direct Growth ?

The assets under Management (AUM) of Tata Arbitrage Fund Direct Growth is Rs 12,789.92 crores.

What is the minimum investment in Tata Arbitrage Fund Direct Growth ?

The minimum Lumpsum investment in Tata Arbitrage Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Tata Arbitrage Fund Direct Growth is ₹1,000.00

What is the asset allocation of Tata Arbitrage Fund Direct Growth?

Tata Arbitrage Fund Direct Growth has an exposure of 67.05% in Equity, 18.21% in Debt and 14.71% in Cash & Money Market Securities