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Tata Arbitrage Fund-Regular Plan-Growth
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
Fund info
NAV (as on 2026-09-11)
₹15.37
-0.20%
AUM (Fund Size)
24026.00 Cr
Expense Ratio
N/A
Exit load
N/A
N/A
Risk
Low
Tata Arbitrage Fund-Regular Plan-Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹1,001.79 |
0.18 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹1,002.12 |
0.21 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹1,003.09 |
0.31 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹3,025.53 |
0.85 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,091.75 |
1.53 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹12,377.76 |
3.15 %
|
| Three Year | 2023-09-12 | ₹36,000.00 | ₹39,647.36 |
10.13 %
|
| Five Year | 2021-09-13 | ₹60,000.00 | ₹70,680.83 |
17.80 %
|
| Since Inception | 2018-12-18 | ₹95,000.00 | ₹119,881.00 |
26.19 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
N/A
Debt
N/A
Others
N/A
Sectors Holding in Tata Arbitrage Fund-Regular Plan-Growth
Other
20.11%
Banks
16.72%
CAPITAL MARKETS
13.08%
Electrical Equipment
10.79%
Finance
7.03%
Consumer Durables
6.53%
IT - Software
6.04%
Auto Components
4.39%
Retailing
4.37%
Construction
3.62%
Pharmaceuticals & Biotechnology
3.24%
Automobiles
3.1%
Petroleum Products
3.01%
Industrial Products
2.68%
Ferrous Metals
2.67%
Capital Markets
2.25%
Power
2.21%
Leisure Services
2.16%
Textiles & Apparels
2.14%
Healthcare Services
2.13%
Telecom - Services
2.12%
Agricultural Food & Other Products
2.09%
Realty
1.53%
Aerospace & Defense
1.39%
Cement & Cement Products
1.12%
Chemicals & Petrochemicals
1.06%
Financial Technology (Fintech)
1.05%
Food Products
0.95%
Oil
0.72%
Gas
0.69%
Household Products
0.62%
Industrial Manufacturing
0.46%
Fertilizers & Agrochemicals
0.03%
Personal Products
0.01%
Diversified FMCG
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Metals & Minerals Trading
0%
Minerals & Mining
0%
Transport Infrastructure
0%
Insurance
0%
Beverages
0%
Agricultural, Commercial & Construction Vehicles
0%
Transport Services
0%
Companies Holding in Tata Arbitrage Fund-Regular Plan-Growth
ICICI Bank Limited
3.89%
AVALON TECHNOLOGIES LIMITED
3.75%
HDFC Bank Limited
3.66%
Reliance Industries Limited
3.02%
Shriram Finance Limited
2.67%
GE Vernova T&D India Limited
2.54%
Thangamayil Jewellery Limited
2.42%
Larsen & Toubro Limited
2.37%
State Bank Of India
2.15%
Pearl Global Industries Limited
2.14%
Bharti Airtel Limited
2.12%
Eternal Limited
2.04%
Axis Bank Limited
1.97%
Karur Vysya Bank Limited
1.88%
PNB Housing Finance Limited
1.84%
Infosys Limited
1.76%
Schaeffler India Ltd
1.73%
Amber Enterprises India Limited
1.72%
Max Healthcare Institute Limited
1.7%
Jindal Steel Limited
1.68%
Bharat Heavy Electricals Limited
1.67%
TVS Motor Company Limited
1.55%
Sun Pharmaceutical Industries Limited
1.45%
Nippon Life India Asset Management Ltd
1.35%
Balrampur Chini Mills Limited
1.34%
CRAFTSMAN AUTOMATION LIMITED
1.33%
Cholamandalam Invest & Finance Co Ltd
1.32%
Engineers India Limited
1.25%
Trent Limited
1.23%
The Indian Hotels Company Limited
1.23%
Indian Bank
1.23%
Jindal Saw Ltd
1.21%
RBL Bank Limited
1.14%
JSW Energy Limited
1.11%
NTPC Limited
1.11%
Lupin Limited
1.1%
CG Power And Industrial Solutions Ltd
1.09%
UltraTech Cement Limited
1.09%
SAFARI INDUSTRIES (INDIA) LIMITED
1.06%
Pine Labs Limited
1.05%
Tata Steel Limited
1%
Mahindra & Mahindra Limited
1%
Power Finance Corporation Limited
0.96%
BIKAJI FOODS INTERNATIONAL LIMITED
0.95%
PERSISTENT SYSTEMS LTD
0.95%
Lemon Tree Hotels Limited
0.93%
Tech Mahindra Limited
0.93%
TRIVENI TURBINE LTD.
0.9%
ICICI Prudential AMC Ltd
0.9%
Bharat Electronics Limited
0.89%
Polycab India Limited
0.86%
Vinati Organics Limited
0.77%
Tata Consumer Products Limited
0.75%
KPIT Technologies Limited
0.74%
Oil & Natural Gas Corporation Limited
0.72%
Mankind Pharma Limited
0.72%
Exide Industries Limited
0.71%
Century Plyboards (India) Limited
0.69%
Gujarat Gas Limited
0.69%
Sobha Limited
0.67%
Godrej Properties Limited
0.66%
LTIMindtree Ltd
0.65%
BLUE STAR LTD
0.64%
Coforge Limited
0.64%
UNO Minda Limited
0.63%
Doms Industries Limited
0.62%
KEI Industries Limited
0.61%
SWIGGY LIMITED
0.61%
Hero MotoCorp Limited
0.56%
Hindustan Aeronautics Limited
0.51%
Vishal Mega Mart Limited
0.49%
Kaynes Technology India Ltd.
0.46%
Siemens Limited
0.44%
Syngene International Limited
0.43%
ABB India Limited
0.41%
Zensar Technologies Limited
0.38%
Epigral Limited
0.29%
Treps
2.36%
Net Current Assets (including Cash & Bank Balances)
-0.08%
HDFC BANK LTD
8.13%
RELIANCE INDUSTRIES LTD
2.57%
ICICI BANK LTD
1.79%
VODAFONE IDEA LTD
1.6%
JSW STEEL LTD
1.41%
TVS MOTOR COMPANY LTD
1.34%
JIO FINANCIAL SERVICES LTD
1.32%
SHRIRAM FINANCE LTD
1.29%
BAJAJ FINANCE LTD
1.26%
ETERNAL LTD
1.19%
HDFC LIFE INSURANCE CO. LTD
1.18%
ADANI GREEN ENERGY LTD
1.14%
BHARAT ELECTRONICS LTD
1.13%
KOTAK MAHINDRA BANK LTD
1.09%
STATE BANK OF INDIA
1.09%
BHARTI AIRTEL LTD
1.08%
HINDUSTAN UNILEVER LTD
1.07%
STEEL AUTHORITY INDIA LTD
1.01%
CANARA BANK
1.01%
INDUS TOWERS LTD
1%
ADANI ENERGY SOLUTIONS LTD
0.95%
ADANI POWER LTD
0.89%
HDFC ASSET MANAGEMENT COMPANY LTD
0.82%
HINDUSTAN AERONAUTICS LTD
0.79%
HINDALCO INDUSTRIES LTD
0.78%
BHARAT HEAVY ELECTRICALS LTD
0.73%
VARUN BEVERAGES LTD
0.72%
AXIS BANK LTD
0.7%
NTPC LTD
0.61%
COAL INDIA LTD
0.6%
ADANI ENTERPRISES LTD
0.6%
BANDHAN BANK LTD
0.58%
AMBUJA CEMENTS LTD
0.58%
NMDC LTD
0.58%
YES BANK LTD
0.56%
BHARAT PETROLEUM CORPORATION LTD
0.55%
GLENMARK PHARMACEUTICALS LTD
0.54%
TATA POWER COMPANY LTD
0.54%
MANAPPURAM FINANCE LTD
0.54%
MAX FINANCIAL SERVICES LTD
0.53%
ASHOK LEYLAND LTD
0.51%
IDFC FIRST BANK LTD
0.51%
INFO EDGE (INDIA) LTD
0.5%
GODREJ CONSUMER PRODUCTS LTD
0.49%
PUNJAB NATIONAL BANK
0.47%
KALYAN JEWELLERS INDIA LTD
0.46%
DLF LTD
0.45%
BANK OF INDIA
0.45%
OIL & NATURAL GAS CO.
0.45%
BIOCON LTD
0.44%
DELHIVERY LTD
0.43%
CUMMINS INDIA LTD
0.43%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.42%
AU SMALL FINANCE BANK LTD
0.41%
ONE 97 COMMUNICATIONS LTD
0.41%
SOLAR INDUSTRIES INDIA LTD
0.41%
GMR AIRPORTS LTD
0.41%
TATA MOTORS PASSENGER VEHICLES LTD
0.4%
INDUSIND BANK LTD
0.39%
DIVI LABORATORIES LTD
0.38%
ULTRATECH CEMENT LTD
0.38%
GODREJ PROPERTIES LTD
0.38%
REC LTD
0.37%
TATA CONSUMER PRODUCTS LTD
0.37%
APOLLO HOSPITALS ENTERPRISE LTD
0.37%
INDIAN OIL CORPORATION LTD
0.36%
MAHINDRA & MAHINDRA LTD
0.34%
HINDUSTAN PETROLEUM CORPORATION LTD
0.34%
NBCC INDIA LTD
0.33%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD
0.33%
BANK OF BARODA
0.32%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
0.31%
TATA STEEL LTD
0.31%
ITC LTD
0.31%
INDIAN HOTELS CO. LTD
0.3%
LIC HOUSING FINANCE LTD
0.29%
CG POWER AND INDUSTRIAL SOLUTIONS LTD
0.29%
CONTAINER CORPORATION OF INDIA LTD
0.29%
AUROBINDO PHARMA LTD
0.27%
LAURUS LABS LTD
0.26%
ZYDUS LIFESCIENCES LTD
0.25%
POWER FINANCE CORPORATION LTD
0.25%
DABUR INDIA LTD
0.24%
NESTLE INDIA LTD
0.23%
BAJAJ FINSERV LTD
0.22%
PETRONET LNG LTD
0.22%
HAVELLS INDIA LTD
0.2%
UNION BANK OF INDIA
0.2%
TITAN COMPANY LTD
0.19%
INDIAN ENERGY EXCHANGE LTD
0.19%
ADITYA BIRLA CAPITAL LTD
0.19%
HINDUSTAN ZINC LTD
0.18%
JSW ENERGY LTD
0.18%
LODHA DEVELOPERS LTD
0.17%
JINDAL STEEL LTD
0.17%
HERO MOTOCORP LTD
0.16%
MARUTI SUZUKI INDIA LTD
0.16%
FORTIS HEALTHCARE LTD
0.16%
DALMIA BHARAT LTD
0.15%
SUPREME INDUSTRIES LTD
0.15%
BOSCH LTD
0.13%
PNB HOUSING FINANCE LTD
0.13%
INTERGLOBE AVIATION LTD
0.12%
CIPLA LTD
0.12%
THE PHOENIX MILLS LTD
0.11%
PRESTIGE ESTATES PROJECTS LTD
0.1%
EICHER MOTORS LTD
0.1%
FEDERAL BANK LTD
0.1%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
0.1%
POWER GRID CORPORATION OF INDIA LTD
0.09%
SUZLON ENERGY LTD
0.08%
MPHASIS LTD
0.07%
UPL LTD
0.07%
SWIGGY LTD
0.07%
NATIONAL ALUMINIUM CO. LTD
0.07%
JUBILANT FOODWORKS LTD
0.06%
ASIAN PAINTS LTD
0.06%
PIDILITE INDUSTRIES LTD
0.06%
GRASIM INDUSTRIES LTD
0.06%
MAZAGON DOCK SHIPBUILDERS LTD
0.06%
BRITANNIA INDUSTRIES LTD
0.06%
GAIL ( INDIA ) LTD
0.05%
LARSEN & TOUBRO LTD
0.05%
GE VERNOVA T&D INDIA LTD
0.05%
RBL BANK LTD
0.05%
SBI LIFE INSURANCE COMPANY LTD
0.05%
HYUNDAI MOTOR INDIA LTD
0.04%
AVENUE SUPERMARTS LTD
0.04%
APL APOLLO TUBES LTD
0.03%
FSN E COMMERCE VENTURES LTD
0.03%
SUN PHARMACEUTICAL INDUSTRIES LTD
0.03%
MUTHOOT FINANCE LTD
0.03%
COMPUTER AGE MANAGEMENT SERVICES LTD
0.03%
INDIAN BANK
0.03%
360 ONE WAM LTD
0.02%
TORRENT PHARMACEUTICALS LTD
0.02%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
0.02%
EXIDE INDUSTRIES LTD
0.02%
MAX HEALTHCARE INSTITUTE LTD
0.02%
INOX WIND LTD
0.01%
MARICO LTD
0.01%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.01%
PB FINTECH LTD
0.01%
ALKEM LABORATORIES LTD
0.01%
TUBE INVESTMENTS OF INDIA LTD
0.01%
BSE LTD
0%
COFORGE LTD
0%
UNO MINDA LTD
0%
NHPC LTD
0%
PERSISTENT SYSTEMS LTD
0%
L&T FINANCE LTD
0%
RAIL VIKAS NIGAM LTD
0%
UNITED SPIRITS LTD
0%
PATANJALI FOODS LTD
0%
OBEROI REALTY LTD
0%
RELIANCE INDUSTRIES LTD^
-2.58%
OBEROI REALTY LTD^
0%
PATANJALI FOODS LTD^
0%
UNITED SPIRITS LTD^
0%
RAIL VIKAS NIGAM LTD^
0%
L&T FINANCE LTD^
0%
PERSISTENT SYSTEMS LTD^
0%
NHPC LTD^
0%
UNO MINDA LTD^
0%
COFORGE LTD^
0%
BSE LTD^
0%
TUBE INVESTMENTS OF INDIA LTD^
-0.01%
ALKEM LABORATORIES LTD^
-0.01%
PB FINTECH LTD^
-0.01%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD^
-0.01%
MARICO LTD^
-0.01%
INOX WIND LTD^
-0.01%
ITC LTD^
-0.3%
MAX HEALTHCARE INSTITUTE LTD^
-0.02%
EXIDE INDUSTRIES LTD^
-0.02%
ICICI LOMBARD GENERAL INSURANCE CO. LTD^
-0.02%
HDFC BANK LTD^
-8.16%
TORRENT PHARMACEUTICALS LTD^
-0.02%
BHARTI AIRTEL LTD^
-1.06%
360 ONE WAM LTD^
-0.02%
GRASIM INDUSTRIES LTD^
-0.03%
UPL LTD^
-0.04%
INDIAN BANK^
-0.03%
COMPUTER AGE MANAGEMENT SERVICES LTD^
-0.03%
MUTHOOT FINANCE LTD^
-0.03%
SUN PHARMACEUTICAL INDUSTRIES LTD^
-0.03%
FSN E COMMERCE VENTURES LTD^
-0.03%
APL APOLLO TUBES LTD^
-0.03%
AVENUE SUPERMARTS LTD^
-0.04%
HYUNDAI MOTOR INDIA LTD^
-0.04%
SBI LIFE INSURANCE COMPANY LTD^
-0.05%
RBL BANK LTD^
-0.05%
GE VERNOVA T&D INDIA LTD^
-0.05%
LARSEN & TOUBRO LTD^
-0.05%
GAIL ( INDIA ) LTD^
-0.05%
BRITANNIA INDUSTRIES LTD^
-0.06%
MAZAGON DOCK SHIPBUILDERS LTD^
-0.06%
PIDILITE INDUSTRIES LTD^
-0.06%
ASIAN PAINTS LTD^
-0.06%
JUBILANT FOODWORKS LTD^
-0.06%
NATIONAL ALUMINIUM CO. LTD^
-0.07%
SWIGGY LTD^
-0.07%
POWER FINANCE CORPORATION LTD^
-0.18%
MPHASIS LTD^
-0.08%
SUZLON ENERGY LTD^
-0.08%
POWER GRID CORPORATION OF INDIA LTD^
-0.09%
REC LTD^
-0.28%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD^
-0.1%
FEDERAL BANK LTD^
-0.1%
EICHER MOTORS LTD^
-0.1%
PRESTIGE ESTATES PROJECTS LTD^
-0.1%
THE PHOENIX MILLS LTD^
-0.11%
JIO FINANCIAL SERVICES LTD^
-1.22%
CIPLA LTD^
-0.12%
INTERGLOBE AVIATION LTD^
-0.12%
PNB HOUSING FINANCE LTD^
-0.13%
KOTAK MAHINDRA BANK LTD^
-0.97%
BOSCH LTD^
-0.14%
SUPREME INDUSTRIES LTD^
-0.15%
DALMIA BHARAT LTD^
-0.15%
FORTIS HEALTHCARE LTD^
-0.16%
MARUTI SUZUKI INDIA LTD^
-0.16%
HERO MOTOCORP LTD^
-0.16%
JINDAL STEEL LTD^
-0.17%
LODHA DEVELOPERS LTD^
-0.18%
JSW ENERGY LTD^
-0.18%
HINDUSTAN ZINC LTD^
-0.18%
ADITYA BIRLA CAPITAL LTD^
-0.19%
INDIAN ENERGY EXCHANGE LTD^
-0.19%
TITAN COMPANY LTD^
-0.19%
UNION BANK OF INDIA^
-0.2%
HAVELLS INDIA LTD^
-0.2%
DLF LTD^
-0.24%
PETRONET LNG LTD^
-0.22%
BAJAJ FINSERV LTD^
-0.22%
NESTLE INDIA LTD^
-0.23%
DABUR INDIA LTD^
-0.23%
ZYDUS LIFESCIENCES LTD^
-0.26%
LAURUS LABS LTD^
-0.26%
AUROBINDO PHARMA LTD^
-0.27%
CONTAINER CORPORATION OF INDIA LTD^
-0.29%
LIC HOUSING FINANCE LTD^
-0.29%
CG POWER AND INDUSTRIAL SOLUTIONS LTD^
-0.3%
INDIAN HOTELS CO. LTD^
-0.3%
TATA STEEL LTD^
-0.31%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^
-0.32%
BANK OF BARODA^
-0.33%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^
-0.33%
NBCC INDIA LTD^
-0.33%
MAHINDRA & MAHINDRA LTD^
-0.34%
HINDUSTAN PETROLEUM CORPORATION LTD^
-0.34%
INDIAN OIL CORPORATION LTD^
-0.36%
APOLLO HOSPITALS ENTERPRISE LTD^
-0.37%
TATA CONSUMER PRODUCTS LTD^
-0.37%
GODREJ PROPERTIES LTD^
-0.38%
DIVI LABORATORIES LTD^
-0.38%
ULTRATECH CEMENT LTD^
-0.38%
INDUSIND BANK LTD^
-0.39%
TATA MOTORS PASSENGER VEHICLES LTD^
-0.4%
GMR AIRPORTS LTD^
-0.41%
SOLAR INDUSTRIES INDIA LTD^
-0.41%
ONE 97 COMMUNICATIONS LTD^
-0.41%
AU SMALL FINANCE BANK LTD^
-0.42%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^
-0.42%
CUMMINS INDIA LTD^
-0.43%
DELHIVERY LTD^
-0.44%
BIOCON LTD^
-0.45%
OIL & NATURAL GAS CO.^
-0.45%
BANK OF INDIA^
-0.45%
KALYAN JEWELLERS INDIA LTD^
-0.46%
PUNJAB NATIONAL BANK^
-0.47%
GODREJ CONSUMER PRODUCTS LTD^
-0.49%
INFO EDGE (INDIA) LTD^
-0.5%
IDFC FIRST BANK LTD^
-0.51%
ASHOK LEYLAND LTD^
-0.52%
MAX FINANCIAL SERVICES LTD^
-0.53%
MANAPPURAM FINANCE LTD^
-0.54%
TATA POWER COMPANY LTD^
-0.54%
GLENMARK PHARMACEUTICALS LTD^
-0.55%
BHARAT PETROLEUM CORPORATION LTD^
-0.55%
YES BANK LTD^
-0.56%
NMDC LTD^
-0.58%
BANDHAN BANK LTD^
-0.58%
AMBUJA CEMENTS LTD^
-0.58%
ADANI ENTERPRISES LTD^
-0.6%
COAL INDIA LTD^
-0.6%
NTPC LTD^
-0.61%
AXIS BANK LTD^
-0.71%
VARUN BEVERAGES LTD^
-0.73%
BHARAT HEAVY ELECTRICALS LTD^
-0.73%
ICICI BANK LTD^
-1.04%
HINDALCO INDUSTRIES LTD^
-0.78%
HINDUSTAN AERONAUTICS LTD^
-0.8%
HDFC ASSET MANAGEMENT COMPANY LTD^
-0.82%
ADANI POWER LTD^
-0.9%
ADANI ENERGY SOLUTIONS LTD^
-0.95%
INDUS TOWERS LTD^
-1.01%
CANARA BANK^
-1.02%
STEEL AUTHORITY INDIA LTD^
-1.02%
HINDUSTAN UNILEVER LTD^
-1.08%
STATE BANK OF INDIA^
-1.09%
BHARAT ELECTRONICS LTD^
-1.13%
ADANI GREEN ENERGY LTD^
-1.14%
HDFC LIFE INSURANCE CO. LTD^
-1.18%
ETERNAL LTD^
-1.19%
BAJAJ FINANCE LTD^
-1.27%
SHRIRAM FINANCE LTD^
-1.3%
TVS MOTOR COMPANY LTD^
-1.35%
JSW STEEL LTD^
-1.41%
VODAFONE IDEA LTD^
-1.61%
TATA MONEY MARKET FUND
12.11%
TATA ULTRA SHORT TERM FUND
0.97%
06.27 % POWER FINANCE CORPORATION - 15/07/2027
0.83%
07.30 % BHARTI TELECOM LTD - 01/12/2027
0.62%
08.15 % GODREJ PROPERTIES LTD - 03/07/2026
0.42%
06.40 % LIC HOUSING FINANCE LTD - 30/11/2026
0.41%
08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027
0.31%
07.91 % TATA CAPITAL LTD - 03/12/2026
0.21%
08.15 % L&T FINANCE LTD - 04/01/2027
0.21%
07.13 % POWER FINANCE CORPORATION - 15/07/2026
0.21%
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026
2.04%
- NABARD - CD - 28/01/2027
1.5%
- NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027
1.39%
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027
1.39%
- CANARA BANK - CD - 28/01/2027
1.1%
- NABARD - CD - 17/03/2027
1.09%
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026
0.81%
- NABARD - CD - 22/01/2027
0.8%
- NABARD - CD - 04/02/2027
0.7%
- CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027
0.5%
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/2026
0.41%
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026
0.41%
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/01/2027
0.4%
- BANK OF BARODA - CD - 04/02/2027
0.4%
- CANARA BANK - CD - 12/03/2027
0.4%
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026
0.31%
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027
0.3%
- PUNJAB & SIND BANK - CD - 12/03/2027
0.3%
- BANK OF BARODA - CD - 04/12/2026
0.2%
- BANK OF BARODA - CD - 25/01/2027
0.2%
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027
0.2%
- BANK OF BARODA - CD - 08/03/2027
0.2%
- NABARD - CD - 10/03/2027
0.2%
- CANARA BANK - CD - 04/03/2027
0.1%
NET CURRENT LIABILITIES
-0.74%
Risk Ratios
Std. Deviation
N/A
Beta
0.20
Sharpe Ratio
2.16
Lock In Period
N/A
Residual Maturity
0.55 Years
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Low
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quant Arbitrage Fund |
7.06%
|
N/A
|
6.83%
|
| Whiteoak Capital - Arbitrage Fund - Regular Growth |
6.4%
|
N/A
|
6.4%
|
| Invesco India Arbitrage Fund |
6.16%
|
6.79%
|
6.56%
|
| Franklin India Arbitrage Fund - Growth |
6.14%
|
N/A
|
6.23%
|
| Kotak Arbitrage Fund - Growth (Regular Plan) |
6.13%
|
6.88%
|
6.86%
|
| ICICI Prudential Arbitrage Fund - Growth |
6.09%
|
6.76%
|
6.83%
|
| HDFC Arbitrage Fund - Regular Plan - Growth Option |
6.08%
|
6.77%
|
6.49%
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
6.06%
|
N/A
|
6.57%
|
| UTI Arbitrage Fund |
6.06%
|
N/A
|
5.94%
|
| UTI Arbitrage Fund |
6.06%
|
6.81%
|
6.77%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund - Growth-Regular Plan | - | 0.67 | 2.47 |
| DSP Arbitrage Fund - Reg - Growth | - | 0.66 | 2.51 |
| Franklin India Arbitrage Fund - Growth | - | ||
| Bandhan Arbitrage Fund-Regular Plan-Growth | - | 0.68 | 2.41 |
| HDFC Arbitrage Fund - Regular Plan - Growth Option | - | ||
| Kotak Arbitrage Fund - Growth (Regular Plan) | - | 0.72 | 2.31 |
| SBI Arbitrage Fund - Regular Growth | - | 0.49 | 3.84 |
| Mahindra Manulife Arbitrage Fund - Regular - Growth | - | 0.58 | 0.32 |
| HSBC Arbitrage Fund - Regular Growth (Formerly Known As L&T Arbitrage Opportunities Fund Growth) | - | 0.68 | 1.89 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | - |
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
86.63%
|
N/A
|
53.8%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
78.72%
|
N/A
|
51.22%
|
| Tata Gold Exchange Traded Fund |
41.47%
|
N/A
|
38.48%
|
| Tata Gold ETF Fund Of Fund Regular Plan Growth |
40.13%
|
N/A
|
37.2%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
26.95%
|
N/A
|
22.79%
|
| Tata Nifty Midsmall Healthcare Index Fund Regular Plan Growth |
16.86%
|
N/A
|
19.08%
|
| Tata Dividend Yield Fund Regular Plan - Growth : (Launched On: 03-May-2021) |
12.56%
|
12.84%
|
13.75%
|
| Tata Multicap Fund - Regular Plan - Growth |
9.1%
|
8.61%
|
12.46%
|
| Tata ELSS - Tax Saver Fund - Regular Plan Growth |
8.92%
|
11.7%
|
13.94%
|
| Tata Resources & Energy Fund Regular Plan Growth |
8.77%
|
13.55%
|
15.95%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Tata Aggressive Hybrid Fund Regular Plan - Growth | - | 1.13 | 0.30 |
| Tata Large & Mid Cap Fund Regular Plan - Growth | - | 0.92 | 0.41 |
| Tata Mid Cap Fund Regular Plan - Growth(Appreciation) | - | 0.78 | 0.67 |
| Tata Gold Exchange Traded Fund | - | ||
| Tata Silver ETF Fund Of Fund Regular Plan Growth | - | ||
| Tata Retirement Savings Fund-Progressive Regular Plan - Growth | - | 0.85 | 0.54 |
| Tata Focused Fund Regular Plan Growth | - | 0.80 | 0.43 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | - | 0.99 | |
| Tata Balanced Advantage Fund - Regular Plan - Growth | - | 1.00 | 0.49 |
| Tata Nifty India Tourism Index Fund Regular Plan Growth | - |
Scheme 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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage Index
Fund managers
Abhishek Gupta
20 Years Experience
Mayank Chaturvedi
5 Years Experience
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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