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Home › Mutual Funds › Tata Mutual Fund › Tata Arbitrage Fund Regular Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Arbitrage Fund Regular Growth

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previously known as Tata Arbitrage Fund Reg Gr until

NAV: ₹15.398 (0.111%)
NAV on September 18, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹24,950 cr
Turnover Ratio 242.76%
Expense Ratio 2.39%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.49%
  • 1Y: Positive return: 6.03%
  • 3M: Positive return: 1.50%
  • 3Y: Positive return: 6.68%
  • 6M: Positive return: 2.83%
  • 5Y: Positive return: 5.99%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since almost 8 years)
ISIN INF277K015Q7
Fund Family Tata
P/E Ratio 17.11
P/B Ratio 2.21
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.3%
  • Other: 0.0%
CREDIT QUALITY (%)
AAA 98.50%
AA 1.50%
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 1.048
Sharpe 0.652
Std Dev 0.501
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.

View Factsheet

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