Tata Arbitrage Fund (Hybrid, Arbitrage)

Moderately Low
1 yrs 2 monthsStarted on:18 Dec 2018
₹ 441.98 Cras on: 24 Jan 2020
Medium Horizon
1.11%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks 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.

Exit Load

Current Load Structure : Entry Load: N.A. Exit Load: 0.25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment of units. Listed on BSE.

Scheme Documents

Similar Funds
Nippon India arbitrage fund
Current NAV 19.88
Return (CAGR) 7.68%
Value Research
Kotak Equity Arbitrage Fund
Current NAV 27.71
Return (CAGR) 7.37%
Value Research
UTI Arbitrage Fund
Current NAV 26.12
Return (CAGR) 7.32%
Value Research
ICICI Pru Equity Arbitrage Fund
Current NAV 25.6
Return (CAGR) 7.45%
Value Research
Aditya Birla SL Arbitrage Fund
Current NAV 19.9
Return (CAGR) 6.77%
Value Research
IDFC Arbitrage Fund
Current NAV 24.45
Return (CAGR) 7.06%
Value Research
Axis Arbitrage Fund
Current NAV 14.02
Return (CAGR) 6.40%
Value Research
SBI Arbitrage Opportunities Fund
Current NAV 25.23
Return (CAGR) 7.24%
Value Research
HDFC Arbitrage Wholesale Fund
Current NAV 23.04
Return (CAGR) 7.04%
Value Research
Principal Arbitrage Fund
Current NAV 11.3
Return (CAGR) 3.30%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD0.41
1 Month0.45
3 Month1.28
1 YR6.38

SIP Returns

TenureReturns (CAGR)
1 YR5.96

Portfolio

Company Name% Assets
Federal Bank Ltd.7.71
IDFC First Bank Ltd.4.28
RBL Bank Ltd.2.94
HDFC Bank Ltd.2.94
State Bank of India2.42
Grasim Industries Ltd.2.28
Axis Bank Ltd.2.23
Reliance Industries Ltd.2.23
ICICI Bank Ltd. 14/09/20202.17
Bharat Petroleum Corpn. Ltd.2.12

Top Sectoral Holdings

Sector Name% Assets
Technology0.02

Indicators

LabelValue
Portfolio turnover ratio653.36

Sailesh Jain

Mr. Jain is a Commerce Graduate and an MBA.
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.