Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
Category: Hybrid: Arbitrage
Launch Date: 17-12-2018
AUM:
₹ 24,949.63 Cr
Expense Ratio
2.38%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF277K016Q5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sailesh Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option | 5.9 | 6.66 | 5.95 |
| Nifty 50 Arbitrage Index | 7.4 | 7.46 | 6.63 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.6934
Last change
-0.03 (-0.2008%)
Fund Size (AUM)
₹ 24,949.63 Cr
Performance
5.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Sailesh Jain
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA MONEY MARKET FUND | 12.11 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.13 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.57 |
| Small Industries Dev Bank of India (23/10/2026) | 2.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.79 |
| VODAFONE IDEA LIMITED EQ | 1.6 |
| F) REPO | 1.51 |
| CD - NABARD - 28/01/2027 | 1.5 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 1.41 |
| National Bank for Financing Infrastructure and Development | 1.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.67 |
| Oil, Gas & Consumable Fuels | 5.14 |
| Metals & Mining | 5.11 |
| Power | 4.4 |
| Capital Goods | 4.26 |
| Telecommunication | 3.68 |
| Fast Moving Consumer Goods | 3.5 |
| Healthcare | 2.87 |
| Automobile and Auto Components | 2.71 |
| Consumer Services | 2.19 |