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Tata Arbitrage Fund Direct Growth

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15.147 (0.063%)
NAV on July 10, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 15,922 cr
Turnover Ratio 547.40%
Expense Ratio 0.31%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.58%
  • 1Y: 7.75%
  • 3M: 1.79%
  • 3Y: 7.72%
  • 6M: 3.76%
  • 5Y: 6.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 6 years)
ISIN INF277K017Q3
Fund Family Tata
P/E Ratio 20.90
P/B Ratio 2.91
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.48%
AA 18.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.708
Sharpe 2.033
Std Dev 0.491
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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