Tata Arbitrage Fund-Regular Plan-Growth

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Arbitrage NAV 11.9017 0.11 28 September, 2022
Tata Arbitrage Fund-Regular Plan-Growth was previously known as

Tata Arbitrage Fund Regular Plan (G)

Fund Details

Category Arbitrage
Fund Type Close Ended
Investment Plan Growth
Launch Date 05 December, 2018
Benchmark Nifty 50 Arbitrage Index
Asset Size(Cr) 8386.41 (As on 30-06-2022)
Turn over 435.28%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 1.08% (As on 31-05-2022)
Fund Manager Sailesh Jain

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.13% 0.09% -0.01%
1 M 0.52% 0.41% 0.2%
3 M 1.03% 1.08% 0.73%
6 M 1.87% 1.95% 1.59%
1 Y 3.46% 3.66% 3.12%
2 Y 3.6% 3.42% 3.29%
3 Y 4.24% 3.74% 3.8%
5 Y - 4.68% 4.65%

Risk Mesasures (As on 28 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.1 1.67 0.96 5.46 0.44
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 66.64%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Arbitrage Fund-Regular Plan-Growth 3.46% 4.24% 0%

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