Tata Arbitrage Fund Add to compare
10.8377
0.0492
(0.46%)
1 day change as on 27 Mar 2020
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.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 382.07
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 30 Day; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
18-12-2018 Sailesh Jain 0.00
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Arbitrage Fund 684.47 0.36 1.79 3.16 6.84 -- -- 6.52
BNP Paribas Arbitrage Fund 681.79 0.45 1.92 3.31 6.88 6.28 -- 6.41
Edelweiss Arbitrage Fund 3955.33 0.39 1.73 3.08 6.67 6.19 6.45 6.79
L&T Arbitrage Opportunities Fund 796.96 0.17 1.62 2.98 6.52 6.13 6.32 6.54
DSP Arbitrage Fund 1246.52 -0.04 1.36 2.65 6.37 -- -- 6.09
Union Arbitrage Fund 85.13 0.21 1.66 2.91 6.36 -- -- 6.23
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 64.2
Repo Current Assets 7.09
Federal Bank Ltd. Financial Services 5.42
HDFC Bank Ltd. Financial Services 5.24
Bharti Airtel Ltd. Telecom 2.48
 
Company Name Sector Name Asset %
State Bank of India Financial Services 2.34
RBL Bank Ltd. Financial Services 2.34
IDFC First Bank Ltd. Financial Services 2.25
6.99 REC LTD. Dec 31 2020 Financial Services 2.21
Larsen & Toubro Ltd. Construction 2.06
AUM Movement
Asset Allocation