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Tata Arbitrage Fund-Reg(G)

₹ 11.5134(0.08%) Nav: As on 24 Sep 2021
₹ 11.5134(0.08%) Nav: As on 24 Sep 2021
  1. Growth ₹ 1198961.21
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 18 Dec 2018
  5. Assets As on 31 Aug 2021 11989.61
  6. Expense As on 24 Sep 2021 1.09%
Nav vs Time/Day As on 24 Sep 2021
Portfolio 24 Sep 2021
Asset Allocation
Analysis
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 theobjective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
TATA MONEY MARKET FUND 5.17%
TATA TREASURY ADVANTAGE FUND 2.47%
ITC Ltd. 2.05%
Tri-Party Repo (TREPS) 1.67%
Vedanta Ltd. 1.64%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 17 2021
  3. Aug 24 2021
  4. Jun 24 2021
  5. Mar 24 2021
  6. Dec 31 2020
  7. Sep 24 2020
  8. Sep 24 2019
  9. --
  10. --
  11. Dec 18 2018
  1. Latest
    Value
  2. 10000.03
  3. 10002.48
  4. 10022.8
  5. 10109.06
  6. 10297.66
  7. 10402.42
  8. 11938.43
  9. --
  10. --
  11. 11513.4
  1. Absolute
    Returns
  2. 0.01%
  3. 0.3%
  4. 0.92%
  5. 2.21%
  6. 4.02%
  7. 4.02%
  8. 9.69%
  9. --
  10. --
  11. 15.13%
  1. Annualise
    Return
  2. 0.72%
  3. 3.56%
  4. 3.67%
  5. 4.39%
  6. 4.07%
  7. 4.02%
  8. 4.84%
  9. --
  10. --
  11. 5.46%
  1. Category
    Average
  2. 0.13%
  3. 0.47%
  4. 1.25%
  5. 2.71%
  6. 5.31%
  7. 5.31%
  8. 4.85%
  9. 5.52%
  10. 5.37%
  11. 6.05%
  1. Rank with
    Category
  2. 32/27
  3. 9/27
  4. 11/27
  5. 10/27
  6. 9/27
  7. 9/27
  8. 9/24
  9. /
  10. /
  11. 25/27
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