Tata Arbitrage Fund (Hybrid, Arbitrage)

Moderately Low
1 yrs 2 monthsStarted on:18 Dec 2018
₹ 441.98 Cras on: 24 Jan 2020
Medium Horizon
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Current Load Structure : Entry Load: N.A. Exit Load: 0.25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment of units.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

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

SIP Returns

TenureReturns (CAGR)
1 YR5.96


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


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.