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Business News/Market/Market Stats/    Tata Arbitrage Fund Regular Growth

Tata Arbitrage Fund Regular Growth

+
  • Other
  • Arbitrage Fund
  • Rating N.A.
  • Plan
13.25 -0.01 (-0.09%) NAV as on 22 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)10755.47
  • CAGR 7.69%
  • Exit Load0.25%
  • Expense ratio1.07%
  • CategoryOther
  • Min Investment5000
  • Min SIP150
  • Launch Date2018-12-18

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 23 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 7814.86
  • 72.66%
  • Tata Money Market Dir Gr
  • 1134.38
  • 10.55%
  • C) Repo
  • 251.37
  • 2.34%
  • Kotak Securities Ltd
  • 223.43
  • 2.08%
  • HDFC Securities Limited
  • 199.23
  • 1.85%
  • Cholamandalam Investment And Fin. Co. Ltd
  • 197.41
  • 1.84%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio-0.20
  • Std Deviation 0.65%
  • Tracking Error 0.00%

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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns

 

The Tata Arbitrage Fund Regular Growth has an AUM of 10755.47 crores & has delivered CAGR of 5.36% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.07%. 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 top holdings of the fund include Cash Offset For Derivatives, Tata Money Market Dir Gr, HDFC Bank & Reliance Industries.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Biotechnology & Drugs.

 

Some of the similar funds are Edelweiss Arbitrage Fund Regular Growth, HDFC Arbitrage Fund Wholesale Plan Growth, Aditya Birla Sun Life Arbitrage Fund Growth, Tata Arbitrage Fund Regular Growth, HDFC Arbitrage Fund Retail Growth. Tata Arbitrage Fund Regular Growth has a sharpe ratio of -0.20 & a standard deviation of 0.65%.

FAQs about Tata Arbitrage Fund Regular Growth

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 1.07%.
The 5 year annualized return on Tata Arbitrage Fund Regular Growth is 5.36% & it has generated 7.69% 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 10755.47 crores.
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