Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Tata Mutual Fund › Tata Arbitrage Fund Regular Monthly Renvestmentof Income Distribution cum Capital Withdrawal
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Arbitrage Fund Regular Monthly Renvestmentof Income Distribution cum Capital Withdrawal

Add To Compare

previously known as Tata Arbitrage Reg Mn DR until

NAV: ₹14.780 (0.146%)
NAV on October 12, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹24,539 cr
Turnover Ratio 242.76%
Expense Ratio 2.38%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.59%
  • 1Y: Positive return: 6.10%
  • 3M: Positive return: 1.46%
  • 3Y: Positive return: 6.67%
  • 6M: Positive return: 2.88%
  • 5Y: Positive return: 6.08%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since almost 8 years)
ISIN INF277K010R6
Fund Family Tata
P/E Ratio 15.89
P/B Ratio 2.03
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.3%
  • Other: 0.0%
CREDIT QUALITY (%)
AAA 96.21%
AA 3.79%
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 1.039
Sharpe 0.646
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

-


Other plans of Tata Arbitrage Fund


Funds by Tata

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Tata Fund