Tata Arbitrage Fund Regular Growth
- Arbitrage Fund
- Other
- Low Risk
Explore On
Rating:
Key Metrics
Aum
₹24,026.00 Cr
Expense Ratio
0.90%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹150.00
Launch Date
18 Dec 2018
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.69% | -- |
| 3 Months | +1.47% | -- |
| 6 Months | +2.9% | -- |
| 1 Year | +5.91% | +5.91% |
| 2 Years | -- | +6.41% |
| 3 Years | +21.93% | +6.83% |
| 5 Years | +33.42% | +5.94% |
| Since Launch | +52.38% | +5.73% |
Holdings as on 12 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 15,076.56 | 66.24 |
| Tata Money Market Dir Gr | 2,877.39 | 12.64 |
| HDFC Bank | 1,970.50 | 8.66 |
| ICICI Bank | 871.31 | 3.83 |
| Small Industries Development Bank of India | 484.91 | 2.13 |
| (C) Treps | 403.00 | 1.77 |
| State Bank of India | 402.81 | 1.77 |
| Bharti Airtel | 401.12 | 1.76 |
| JSW Steel | 398.20 | 1.75 |
| Vodafone Idea | 376.98 | 1.66 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.66
Sharpe Ratio
0.51%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Arbitrage Fund - Regular Plan - Growth Option | +5.98% | +6.91% | +6.01% |
| Aditya Birla Sun Life Arbitrage Fund Growth | +5.87% | +6.86% | +5.97% |
| Tata Arbitrage Fund Regular Growth | +5.91% | +6.83% | +5.94% |
| Edelweiss Arbitrage Fund Regular Growth | +5.86% | +6.89% | +6.07% |
| Nippon India Arbitrage Fund Growth | +5.87% | +6.77% | +5.94% |
Results are calculated on CAGR basis
About Fund
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.
The Tata Arbitrage Fund Regular Growth has an AUM of 24026.00 crores & has delivered CAGR of 5.94 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.90%. The minimum investment in Tata Arbitrage Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 150.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, Tata Money Market Dir Gr, HDFC Bank, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Electric Utilities, Iron & Steel.
Some of the similar funds are HDFC Arbitrage Fund - Regular Plan - Growth Option, Aditya Birla Sun Life Arbitrage Fund Growth, Tata Arbitrage Fund Regular Growth, Edelweiss Arbitrage Fund Regular Growth, Nippon India Arbitrage Fund Growth. Tata Arbitrage Fund Regular Growth has a sharpe ratio of 0.66 & a standard deviation of 0.51%.
FAQs
According to the morning star rating Tata Arbitrage Fund Regular Growth has a Low risk & Moderate return.
Tata Arbitrage Fund Regular Growth is managed by Sailesh Jain.
The expense ratio of Tata Arbitrage Fund Regular Growth is 0.90%.
The 5 year annualized return on Tata Arbitrage Fund Regular Growth is 5.94% & it has generated 5.91% in the last 1 year.
The minimum investment in Tata Arbitrage Fund Regular Growth is 5000 Rs.
Tata Arbitrage Fund Regular Growth has an AUM of 24026.00 crores.
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