Tata Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 theobjective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Arbitrage Fund-Regular Plan-Growth 0.55 1.65 7.35 6.23 5.46 5.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.67 2.17 7.20 6.59 5.22 5.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 7.35 6.23 5.46 1.08 12,674.72
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.70 6.60 5.61 1.01 54,913.13
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.45 6.54 5.40 0.95 31,140.77
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.51 6.34 5.41 0.90 24,369.11
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.48 6.71 5.57 1.06 18,909.98
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.56 6.37 5.27 0.97 16,867.38

Fund Holdings as on 31-December-2024

  • TATA MONEY MARKET FUND

  • RELIANCE INDUSTRIES LTD

  • TATA MOTORS LTD

  • INDUSIND BANK LTD

  • AXIS BANK LTD

  • STATE BANK OF INDIA

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 24/01/2025

  • BANK OF BARODA

  • HINDUSTAN AERONAUTICS LTD

  • ** - ICICI SECURITIES LTD - CP - 06/03/2025

  • VEDANTA LTD

  • TVS MOTOR COMPANY LTD

  • ICICI BANK LTD

  • ** - AXIS SECURITIES LTD - CP - 20/02/2025

  • ** 05.70 % NABARD - 31/07/2025

  • HAVELLS INDIA LTD

  • DLF LTD

  • TATA POWER COMPANY LTD

  • ** - BHARTI TELECOM LTD - CP - 17/10/2025

  • GRASIM INDUSTRIES LTD

  • CIPLA LTD

  • ** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025

  • VODAFONE IDEA LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • ITC LTD

  • MARICO LTD

  • AUROBINDO PHARMA LTD

  • JINDAL STEEL & POWER LTD

  • BHARAT FORGE LTD

  • PUNJAB NATIONAL BANK

  • AMBUJA CEMENTS LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • INDIAN OIL CORPORATION LTD

  • POWER FINANCE CORPORATION LTD

  • ** 07.79 % HDFC BANK LTD - 04/03/2025

  • ** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025

  • ** - ICICI SECURITIES LTD - CP - 23/01/2025

  • ** - SHRIRAM FINANCE LTD - CP - 31/01/2025

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 14/02/2025

  • ** - ADITYA BIRLA FINANCE LTD - CP - 25/02/2025

  • ** - KOTAK SECURITIES LTD - CP - 28/02/2025

  • INDUS TOWERS LTD

  • GODREJ PROPERTIES LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • STEEL AUTHORITY INDIA LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • KOTAK MAHINDRA BANK LTD

  • BAJAJ AUTO LTD

  • ** 07.45 % SHRIRAM FINANCE LTD - 23/04/2025

  • GMR AIRPORTS LTD

  • ** 08.70 % BHARTI TELECOM LTD - 05/12/2025

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • EICHER MOTORS LTD

  • MARUTI SUZUKI INDIA LTD

  • NTPC LTD

  • CANARA BANK

  • BHARTI AIRTEL LTD

  • SHRIRAM FINANCE LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • ** - BAJAJ FINANCE LTD - CP - 09/01/2025

  • ADITYA BIRLA FASHION & RETAIL LTD

  • INFOSYS LTD

  • REC LTD

  • ** - KOTAK SECURITIES LTD - CP - 21/02/2025

  • ADITYA BIRLA CAPITAL LTD

  • LIC HOUSING FINANCE LTD

  • ** 08.20 % BAJAJ FINANCE LTD - 15/01/2026

  • SBI LIFE INSURANCE COMPANY LTD

  • ACC LTD

  • HERO MOTOCORP LTD

  • EXIDE INDUSTRIES LTD

  • BIOCON LTD

  • GAIL ( INDIA ) LTD

  • ATUL LTD

  • NATIONAL ALUMINIUM CO. LTD

  • SIEMENS LTD

  • BAJAJ FINSERV LTD

  • ** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/2025

  • ** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025

  • ** 06.70 % TATA CAPITAL LTD - 28/03/2025

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • ** - ICICI SECURITIES LTD - CP - 25/02/2025

  • ** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025

  • ** - ADITYA BIRLA FINANCE LTD - CP - 12/03/2025

  • ** - ICICI SECURITIES LTD - CP - 20/03/2025

  • JSW STEEL LTD

  • ABB INDIA LTD

  • PIDILITE INDUSTRIES LTD

  • UNITED SPIRITS LTD

  • ONE 97 COMMUNICATIONS LTD

  • BHARAT ELECTRONICS LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • D) REPO

  • JIO FINANCIAL SERVICES LTD

  • ** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/2025

  • POWER GRID CORPORATION OF INDIA LTD

  • OIL & NATURAL GAS CO.

  • TATA STEEL LTD

  • HINDALCO INDUSTRIES LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • NMDC LTD

  • COAL INDIA LTD

  • HINDUSTAN COPPER LTD

  • MAHANAGAR GAS LTD

  • THE RAMCO CEMENTS LTD

  • ** 08.60 % BHARTI TELECOM LTD - 12/12/2025

  • CASH / NET CURRENT ASSET

  • PERSISTENT SYSTEMS LTD

  • MAHINDRA & MAHINDRA LTD

  • BANDHAN BANK LTD

  • ** 08.72 % SHRIRAM FINANCE LTD - 26/05/2025

  • LARSEN & TOUBRO LTD

  • ** 05.23 % NABARD - 31/01/2025

  • BERGER PAINTS INDIA LTD

  • ** 07.50 % HDB FINANCIAL SERVICES LTD - 23/09/2025

  • ** 06.55 % KOTAK MAHINDRA PRIME LTD - 22/04/2025

  • DALMIA BHARAT LTD

  • MRF LTD

  • ADANI ENTERPRISES LTD

  • MANAPPURAM FINANCE LTD

  • HDFC BANK LTD

  • TITAN COMPANY LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • ASIAN PAINTS (INDIA) LTD

  • BAJAJ FINANCE LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • LTIMINDTREE LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • TORRENT PHARMACEUTICALS LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • COFORGE LTD

  • (C) TREPS

  • TRENT LTD

  • BIRLASOFT LTD

  • ABBOTT INDIA LTD

  • CENTRAL DEPOSITORY SERVICES (INDIA) LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • APL APOLLO TUBES LTD

  • OIL INDIA LTD

  • TATA CONSUMER PRODUCTS LTD

  • ESCORTS KUBOTA LTD

  • GRANULES INDIA LTD

  • CITY UNION BANK LTD

  • HDFC LIFE INSURANCE CO. LTD

  • JINDAL STAINLESS LTD

  • PI INDUSTRIES LTD

  • INTERGLOBE AVIATION LTD

  • HINDUSTAN UNILEVER LTD

  • BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)

  • OBEROI REALTY LTD

  • TATA COMMUNICATIONS LTD

  • CHAMBAL FERTILISER & CHEMICALS LTD

  • PIRAMAL ENTERPRISES LTD

  • CESC LTD

  • MPHASIS LTD

  • BOSCH LTD

  • GLENMARK PHARMACEUTICALS LTD

  • ZYDUS LIFESCIENCES LTD

  • TATA CHEMICALS LTD

  • JSW ENERGY LTD

  • INDIAN BANK

  • PVR INOX LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • ANGEL ONE LTD

  • DIVI LABORATORIES LTD

  • J K CEMENT LTD

  • L&T TECHNOLOGY SERVICES LTD

  • POLYCAB INDIA LTD

  • METROPOLIS HEALTHCARE LTD

  • AARTI INDUSTRIES LTD

  • VARUN BEVERAGES LTD

  • KEI INDUSTRIES LTD

  • SRF LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • KESORAM INDUSTRIES LTD

  • ADANI ENERGY SOLUTIONS LTD

  • ULTRATECH CEMENT LTD

  • PB FINTECH LTD

  • INFO EDGE (INDIA) LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • SYNGENE INTERNATIONAL LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • KPIT TECHNOLOGIES LTD

  • DABUR INDIA LTD

  • DEEPAK NITRITE LTD

  • YES BANK LTD

  • NESTLE INDIA LTD

  • MAX FINANCIAL SERVICES LTD

  • BANK OF INDIA

  • NHPC LTD

  • INDIAMART INTERMESH LTD

  • NCC LTD

  • MACROTECH DEVELOPERS LTD

  • CUMMINS INDIA LTD

  • GUJ NARMADA VALLEY FER. & CHEM. LTD

  • PAGE INDUSTRIES LTD

  • SUPREME INDUSTRIES LTD

  • UNION BANK OF INDIA

  • DR. LAL PATH LABS LTD

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Construction - Real Estate

  • Cement & Construction Materials

  • Defence

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Finance Term Lending

  • IT - Software

  • Diversified

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Insurance

  • Engineering - Industrial Equipments

  • Chemicals

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Retailing

  • Airport Management Services

  • Port

  • Finance - Housing

  • Mining & Minerals

  • Batteries

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Finance - Investment

  • Travel Services

  • Oil Exploration

  • Breweries & Distilleries

  • Paints

  • Fintech

  • Logistics

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Tyres & Allied

  • Trading

  • Diamond & Jewellery

  • Auto Ancillary

  • Finance - Stock Broking

  • Plastic Products

  • Depository Services

  • Automobiles-Tractors

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Airlines

  • Cable

  • Fertilizers

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Business Support

  • BPO/ITeS

  • Finance - Others

  • Diesel Engines

  • e-Commerce

  • Textile

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  • Cash

  • CRISIL-A1+

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • MFU

  • Rights

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About Tata Arbitrage Fund

Scheme Analysis

Tata Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Tata Mutual Fund. It was launched on 18-Dec-2018 and currently has an AUM of ₹12,674.72 crore. Tata Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Tata Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹13.947.

Among its top 3 holdings the fund has exposure to TATA MONEY MARKET FUND, and

The Tata Arbitrage Fund is managed by Sailesh Jain .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782