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Tata Arbitrage Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal

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previously known as Tata Arbitrage Reg Mn DP until

14.225 (-0.004%)
NAV on February 12, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 20,563 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: 0.53%
  • 1Y: 6.30%
  • 3M: 1.65%
  • 3Y: 6.95%
  • 6M: 2.86%
  • 5Y: 5.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since about 7 years)
ISIN INF277K016Q5
Fund Family Tata
P/E Ratio 23.01
P/B Ratio 2.80
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 62.58%
AA 37.42%
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 2.463
Sharpe 1.224
Std Dev 0.344
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.

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