Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Arbitrage Fund Direct Growth

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NAV on March 28, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 12,682 cr
Turnover Ratio 547.40%
Expense Ratio 0.30%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.76%
  • 1Y: 8.07%
  • 3M: 2.03%
  • 3Y: 7.40%
  • 6M: 4.04%
  • 5Y: 6.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 6 years)
ISIN INF277K017Q3
Fund Family Tata
P/E Ratio 16.91
P/B Ratio 2.41
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.13%
AA 16.87%
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 2.470
Sharpe 1.480
Std Dev 0.591
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.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.347 8.14% 58,923 cr 0.43% -
33.908 8.10% 19,341 cr 0.39% -
14.838 8.07% 12,682 cr 0.3% -
13.290 8.05% 2,970 cr 0.14% -
28.112 8.01% 14,297 cr 0.29% -
35.308 7.88% 32,171 cr 0.4% -


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