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Mutual Funds
Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal

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Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal

Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Mar 25, 2025
i
Price per unit of the scheme.
₹ 14.2172 0.00% 1 Day Change
0.57%
Minimum Investment ₹5000
Expense Ratio 0.29%

FUND RATING

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
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

This Fund
Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
VS
Alternative: Arbitrage Fund Average NAV
Topper in Alternative: Arbitrage Fund
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
Investment Type
MONTHLY SIP ONE -TIME
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
₹ 12,681.66 Cr(As on Feb, 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0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.

ABOUT THE FUND

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 Monthly Reinvestment of Income Distribution cum Capital Withdrawal is an Alternative - Arbitrage Fund fund. The fund was launched in Dec 18, 2018. Its risk level is Low. The NAV of the fund as on Mar 25, 2025 is ₹14.22. Its expense ratio is 0.29 %. The fund has an AUM of ₹12,681.66 Cr.The fund is managed by Sailesh Jain. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sailesh Jain
i
Lead Fund Manager.
Dec 18, 2018- Present
  • Schemes managed 9
  • Total AUM ₹ 34,188.24 Cr
  • Highest Return In 1 Yr 12.54 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.51
6.09%
3.53%
Very High Risk
₹839.00Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.38
-1.11%
--
Very High Risk
₹61.70Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.08
1.71%
1.23%
Moderate Risk
₹249.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.51
-5.73%
-5.71%
Very High Risk
₹839.00Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.38
-6.21%
--
Very High Risk
₹61.70Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.08
0.79%
-1.26%
Moderate Risk
₹249.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.51
-13.37%
-13.32%
Very High Risk
₹839.00Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.38
-14.63%
--
Very High Risk
₹61.70Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.08
1.06%
-2.21%
Moderate Risk
₹249.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
₹17.51
6.48%
7.63%
Very High Risk
₹839.00Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
₹15.38
8.51%
--
Very High Risk
₹61.70Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.08
10.03%
6.62%
Moderate Risk
₹249.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.51
15.66%
17.43%
Very High Risk
₹839.00Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.38
13.58%
--
Very High Risk
₹61.70Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.08
9.91%
8.75%
Moderate Risk
₹249.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.51
--
29.23%
Very High Risk
₹839.00Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.38
16.18%
--
Very High Risk
₹61.70Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.08
12.95%
12.84%
Moderate Risk
₹249.88Cr
1M 3M 6M 1Y 3Y 5Y
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.51
  • Fund Size ₹839.00Cr
Fund Return 6.09%
Category Return 3.53%
Tata Quant Fund Direct Growth 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 Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.08
  • Fund Size ₹249.88Cr
Fund Return 1.71%
Category Return 1.23%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.51
  • Fund Size ₹839.00Cr
Fund Return -5.73%
Category Return -5.71%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.38
  • Fund Size ₹61.70Cr
Fund Return -6.21%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.08
  • Fund Size ₹249.88Cr
Fund Return 0.79%
Category Return -1.26%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.51
  • Fund Size ₹839.00Cr
Fund Return -13.37%
Category Return -13.32%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.38
  • Fund Size ₹61.70Cr
Fund Return -14.63%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.08
  • Fund Size ₹249.88Cr
Fund Return 1.06%
Category Return -2.21%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.51
  • Fund Size ₹839.00Cr
Fund Return 6.48%
Category Return 7.63%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.38
  • Fund Size ₹61.70Cr
Fund Return 8.51%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.08
  • Fund Size ₹249.88Cr
Fund Return 10.03%
Category Return 6.62%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.51
  • Fund Size ₹839.00Cr
Fund Return 15.66%
Category Return 17.43%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.38
  • Fund Size ₹61.70Cr
Fund Return 13.58%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.08
  • Fund Size ₹249.88Cr
Fund Return 9.91%
Category Return 8.75%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.51
  • Fund Size ₹839.00Cr
Fund Return --
Category Return 29.23%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.38
  • Fund Size ₹61.70Cr
Fund Return 16.18%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.08
  • Fund Size ₹249.88Cr
Fund Return 12.95%
Category Return 12.84%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (-0.57%)
DEBT (16.45%)
CASH (84.10%)
OTHERS (0.03%)
Allocation by Market Cap

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
  • 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
  • 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.
    2.82
    This Fund
    VS
    0.12
    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
  • 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.
    1.68
    This Fund
    VS
    0.12
    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.
    0.59
    This Fund
    VS
    0.78
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
LOW RISK --
  • NAV ₹14.74
  • Fund Size ₹25,879.98 Cr
Fund Return 1.13%
Category Return 0.26%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
LOW RISK --
  • NAV ₹33.87
  • Fund Size ₹212.09 Cr
Fund Return 0.65%
Category Return 0.26%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
LOW RISK --
  • NAV ₹33.88
  • Fund Size ₹212.09 Cr
Fund Return 0.65%
Category Return 0.26%
Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
LOW RISK --
  • NAV ₹14.58
  • Fund Size ₹13,644.25 Cr
Fund Return 0.58%
Category Return 0.26%
Edelweiss Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Edelweiss Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
LOW RISK --
  • NAV ₹14.58
  • Fund Size ₹13,644.25 Cr
Fund Return 0.58%
Category Return 0.26%
Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
LOW RISK --
  • NAV ₹16.75
  • Fund Size ₹13,644.25 Cr
Fund Return 0.58%
Category Return 0.26%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
--
₹48.62
8.02%
--
Very High Risk
₹928.70 Cr
Tata Banking & Financial Services Fund Direct Growth Tata Banking & Financial Services Fund Direct Growth
₹45.57
7.37%
6.32%
Very High Risk
₹2,284.89 Cr
Tata Infrastructure Fund Direct Plan Growth Tata Infrastructure Fund Direct Plan Growth
₹169.97
6.40%
6.63%
Very High Risk
₹1,863.78 Cr
Tata India Pharma & Healthcare Fund Direct Growth Tata India Pharma & Healthcare Fund Direct Growth
--
₹33.39
6.11%
6.10%
Very High Risk
₹1,103.99 Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.51
6.09%
3.53%
Very High Risk
₹839.00 Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹443.00
5.89%
4.37%
Very High Risk
₹3,954.92 Cr
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹48.62
  • Fund Size ₹928.70 Cr
Fund Return 8.02%
Category Return --
Tata Banking & Financial Services Fund Direct Growth Tata Banking & Financial Services Fund Direct Growth
VERY HIGH RISK
  • NAV ₹45.57
  • Fund Size ₹2,284.89 Cr
Fund Return 7.37%
Category Return 6.32%
Tata Infrastructure Fund Direct Plan Growth Tata Infrastructure Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹169.97
  • Fund Size ₹1,863.78 Cr
Fund Return 6.40%
Category Return 6.63%
Tata India Pharma & Healthcare Fund Direct Growth Tata India Pharma & Healthcare Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.39
  • Fund Size ₹1,103.99 Cr
Fund Return 6.11%
Category Return 6.10%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.51
  • Fund Size ₹839.00 Cr
Fund Return 6.09%
Category Return 3.53%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹443.00
  • Fund Size ₹3,954.92 Cr
Fund Return 5.89%
Category Return 4.37%
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 ₹ 1,82,116.44 crores. It’s current offering of mutual fund schemes includes 35 equity, 18 debt and 9 hybrid schemes.
Phone
+91 22 6657 8282
Email
kiran@tataamc.com
AUM
₹ 1,82,116.44 Cr (
As on Feb 2025
)
Address
Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal ?
The category of Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal is Alternative - Arbitrage Fund
What is the current NAV of Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal ?
The current NAV of Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal (as on Mar 25, 2025) is ₹ 14.22
How safe is Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal?
The risk level of Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal is Low .
What are short term returns given by Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal?
The return given by Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal in 1 month is 0.57%, 3 months is 1.82%, 6 months is 3.69%, and 1 year is 8.03%.
What are the long term returns given by Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal?
The return given by Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal in 3 years is 7.38% and 5 years is 6.43%.
What is the expense ratio of Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal?
The expense ratio of Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal is 0.29 %
What is the AUM of Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
The assets under Management (AUM) of Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal is Rs 12,681.66 crores.
What is the minimum investment in Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal?
The minimum Lumpsum investment in Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal is ₹5000 and the minimum SIP investment in Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal is ₹1000
What is the asset allocation of Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal?
The Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal has an exposure of -0.57% in Equity, 16.45% in Debt and 84.10% in Cash & Money Market Securities

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