Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Arbitrage Reg Mn DS until

NAV on September 26, 2025
Category Alternative:
Arbitrage Fund
Total Assets 18,596 cr
Turnover Ratio 511.35%
Expense Ratio 1.08%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.36%
  • 1Y: 6.67%
  • 3M: 1.38%
  • 3Y: 6.95%
  • 6M: 3.20%
  • 5Y: 5.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since almost 7 years)
ISIN
Fund Family Tata
P/E Ratio 19.72
P/B Ratio 2.64
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.44%
AA 16.56%
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 0.977
Sharpe 0.590
Std Dev 0.381
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

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.334 7.50% 18,596 cr 0.31% -
29.049 7.45% 23,581 cr 0.31% -
35.007 7.39% 25,150 cr 0.39% -
40.619 7.38% 72,274 cr 0.44% -
21.097 7.38% 15,931 cr 0.38% -
37.829 7.33% 9,149 cr 0.29% -
36.466 7.32% 41,552 cr 0.41% -


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