Tata Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹13.51(R) +0.04% ₹14.1(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.72% 5.64% 5.31% -% -%
LumpSum (D) 8.56% 6.48% 6.14% -% -%
SIP (R) 7.82% 6.7% 5.07% -% -%
SIP (D) 8.67% 7.54% 5.89% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Arbitrage Fund
Fund Name Rank Rating
Kotak Equity Arbitrage Fund 1
SBI Arbitrage Opportunities Fund 2
Edelweiss Arbitrage Fund 3
Invesco India Arbitrage Fund 4
UTI Arbitrage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 12.91
0.0000
0.0300%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 12.91
0.0000
0.0300%
Tata Arbitrage Fund-Regular Plan-Growth 13.51
0.0000
0.0400%
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option 13.55
0.0100
0.0400%
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 13.55
0.0100
0.0400%
Tata Arbitrage Fund-Direct Plan-Growth 14.1
0.0100
0.0400%

Review Date: 26-07-2024

Tata Arbitrage Fund has exhibited poor performance in the Arbitrage Fund category. The fund has rank of 14 out of 23 funds in the category. The fund has delivered return of 7.72% in 1 year, 5.64% in 3 years and 5.31% in 5 years. The category average for the same periods is 7.6%, 5.55% and 5.05% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Arbitrage Fund direct growth option would have grown to ₹10856.0 in 1 year, ₹12073.0 in 3 years and ₹13469.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Tata Arbitrage Fund direct growth option would have grown to ₹12554.0 in 1 year, ₹40345.0 in 3 years and ₹69626.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.59
0.45 | 0.64 7 | 23 Good
3M Return % 1.87
1.86
1.55 | 1.96 12 | 23 Good
6M Return % 3.72
3.67
3.06 | 3.93 14 | 23 Average
1Y Return % 7.72
7.60
6.35 | 8.11 15 | 23 Average
3Y Return % 5.64
5.55
4.53 | 6.11 12 | 21 Good
5Y Return % 5.31
5.05
4.07 | 5.43 4 | 18 Very Good
1Y SIP Return % 7.82
7.72
6.44 | 8.26 15 | 23 Average
3Y SIP Return % 6.70
6.58
5.44 | 7.10 12 | 21 Good
5Y SIP Return % 5.07
4.97
4.05 | 5.37 7 | 18 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68 0.65 0.52 | 0.69 5 | 23
3M Return % 2.06 2.02 1.75 | 2.12 8 | 23
6M Return % 4.13 4.01 3.47 | 4.23 4 | 23
1Y Return % 8.56 8.32 7.20 | 8.74 6 | 23
3Y Return % 6.48 6.26 5.24 | 6.82 7 | 21
5Y Return % 6.14 5.72 4.71 | 6.14 1 | 18
1Y SIP Return % 8.67 8.44 7.29 | 8.90 6 | 23
3Y SIP Return % 7.54 7.30 6.30 | 7.79 5 | 21
5Y SIP Return % 5.89 5.64 4.64 | 6.03 4 | 18
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.61 ₹ 10,061.00 0.68 ₹ 10,068.00
3M 1.87 ₹ 10,187.00 2.06 ₹ 10,206.00
6M 3.72 ₹ 10,372.00 4.13 ₹ 10,413.00
1Y 7.72 ₹ 10,772.00 8.56 ₹ 10,856.00
3Y 5.64 ₹ 11,789.00 6.48 ₹ 12,073.00
5Y 5.31 ₹ 12,951.00 6.14 ₹ 13,469.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.82 ₹ 12,500.62 8.67 ₹ 12,554.38
3Y ₹ 36000 6.70 ₹ 39,842.50 7.54 ₹ 40,344.84
5Y ₹ 60000 5.07 ₹ 68,212.56 5.89 ₹ 69,626.16
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 13.5052 14.1044
25-07-2024 13.5004 14.0991
24-07-2024 13.4998 14.0981
23-07-2024 13.4972 14.0952
22-07-2024 13.4963 14.0939
19-07-2024 13.4998 14.0966
18-07-2024 13.4809 14.0766
16-07-2024 13.4779 14.0729
15-07-2024 13.4706 14.065
12-07-2024 13.4775 14.0713
11-07-2024 13.4633 14.0561
10-07-2024 13.4652 14.0579
09-07-2024 13.4584 14.0505
08-07-2024 13.4559 14.0475
05-07-2024 13.4519 14.0424
04-07-2024 13.4512 14.0415
03-07-2024 13.444 14.0337
02-07-2024 13.4419 14.0312
01-07-2024 13.4314 14.0199
28-06-2024 13.4299 14.0174
27-06-2024 13.4295 14.0167
26-06-2024 13.4229 14.0095

Fund Launch Date: 10/Dec/2018
Fund Category: Arbitrage Fund
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 Description: A) Ideal for Investors with a short to medium term investment horizon. b) An Equity Product aims to generate stable return like liquid fund without the volatility of the Equity & Debt funds. c) Its a low risk strategy which insulates investors from Equity Market Risk retaining the tax benefits of Equity Funds
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.