Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal

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previously known as Tata Arbitrage Dir Mn DR until

NAV on June 06, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 13,629 cr
Turnover Ratio 547.40%
Expense Ratio 0.31%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.55%
  • 1Y: 7.84%
  • 3M: 2.05%
  • 3Y: 7.71%
  • 6M: 3.91%
  • 5Y: 6.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 6 years)
ISIN INF277K019Q9
Fund Family Tata
P/E Ratio 20.48
P/B Ratio 2.86
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.09%
AA 17.91%
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 3.965
Sharpe 2.152
Std Dev 0.500
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.048 7.84% 13,629 cr 0.31% -
28.511 7.80% 15,896 cr 0.31% -
34.975 7.78% 8,656 cr 0.35% -
39.875 7.72% 63,310 cr 0.44% -
20.709 7.71% 14,307 cr 0.38% -
34.340 7.69% 20,029 cr 0.39% -
36.635 7.68% 26,918 cr 0.39% -


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