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Tata Arbitrage Fund Direct Growth

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15.208 (-0.076%)
NAV on August 04, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 15,922 cr
Turnover Ratio 511.35%
Expense Ratio 0.31%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.53%
  • 1Y: 7.58%
  • 3M: 1.68%
  • 3Y: 7.77%
  • 6M: 3.70%
  • 5Y: 6.42%
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 22.52
P/B Ratio 3.06
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 72.80%
AA 27.20%
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 10.365
Sharpe 3.050
Std Dev 0.373
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
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
28.827 7.74% 20,646 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
34.742 7.71% 23,900 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
40.314 7.68% 69,924 cr 0.44% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
35.348 7.66% 8,986 cr 0.35% -
Icici
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
37.031 7.63% 30,811 cr 0.4% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
36.192 7.60% 37,606 cr 0.4% -
Principal
Sundaram Arbitrage Fund - Direct Plan - Growth
15.334 7.51% 255 cr 0.17% -


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