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

Tata Arbitrage Fund Regular Growth

Add To Compare

previously known as Tata Arbitrage Fund Reg Gr until

14.506 (0.052%)
NAV on September 02, 2025
Category Alternative:
Arbitrage Fund
Total Assets 17,291 cr
Turnover Ratio 511.35%
Expense Ratio 1.08%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.33%
  • 1Y: 6.68%
  • 3M: 1.49%
  • 3Y: 6.93%
  • 6M: 3.35%
  • 5Y: 5.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 6 years)
ISIN INF277K015Q7
Fund Family Tata
P/E Ratio 22.30
P/B Ratio 3.10
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.15%
AA 15.85%
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 0.982
Sharpe 0.594
Std Dev 0.380
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
-


Other plans of Tata Arbitrage Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund