Tata Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 9
Rating
Growth Option 09-05-2025
NAV ₹14.24(R) -0.08% ₹14.97(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.21% 6.68% 5.44% -% -%
Direct 8.05% 7.53% 6.27% -% -%
Benchmark
SIP (XIRR) Regular 7.12% 7.18% 6.31% -% -%
Direct 7.96% 8.02% 7.14% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.26 -0.09 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.54% 0.0% 0.0% - 0.43%

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 13.62
-0.0100
-0.0800%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 13.62
-0.0100
-0.0800%
Tata Arbitrage Fund-Regular Plan-Growth 14.24
-0.0100
-0.0800%
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option 14.38
-0.0100
-0.0800%
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 14.38
-0.0100
-0.0800%
Tata Arbitrage Fund-Direct Plan-Growth 14.97
-0.0100
-0.0800%

Review Date: 09-05-2025

Beginning of Analysis

In the Arbitrage Fund category, Tata Arbitrage Fund is the 9th ranked fund. The category has total 23 funds. The 4 star rating shows a very good past performance of the Tata Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of -0.26 which is lower than the category average of -0.45.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Tata Arbitrage Fund Return Analysis

  • The fund has given a return of 0.58%, 1.96 and 3.82 in last one, three and six months respectively. In the same period the category average return was 0.55%, 1.85% and 3.65% respectively.
  • Tata Arbitrage Fund has given a return of 8.05% in last one year. In the same period the Arbitrage Fund category average return was 7.74%.
  • The fund has given a return of 7.53% in last three years and ranked 4.0th out of 23 funds in the category. In the same period the Arbitrage Fund category average return was 7.25%.
  • The fund has given a return of 6.27% in last five years and ranked 3rd out of 19 funds in the category. In the same period the Arbitrage Fund category average return was 5.93%.
  • The fund has given a SIP return of 7.96% in last one year whereas category average SIP return is 7.62%. The fund one year return rank in the category is 1st in 27 funds
  • The fund has SIP return of 8.02% in last three years and ranks 3rd in 23 funds. Kotak Equity Arbitrage Fund has given the highest SIP return (8.09%) in the category in last three years.
  • The fund has SIP return of 7.14% in last five years whereas category average SIP return is 6.91%.

Tata Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.54 and semi deviation of 0.43. The category average standard deviation is 0.56 and semi deviation is 0.44.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

  • 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.


    Date Tata Arbitrage Fund NAV Regular Growth Tata Arbitrage Fund NAV Direct Growth
    09-05-2025 14.2435 14.9672
    08-05-2025 14.2545 14.9785
    07-05-2025 14.2387 14.9615
    06-05-2025 14.2428 14.9655
    02-05-2025 14.2359 14.957
    30-04-2025 14.2292 14.9493
    28-04-2025 14.2132 14.9319
    25-04-2025 14.2289 14.9475
    24-04-2025 14.2104 14.9277
    23-04-2025 14.2072 14.924
    22-04-2025 14.2093 14.9259
    21-04-2025 14.2023 14.9182
    17-04-2025 14.2014 14.916
    16-04-2025 14.1939 14.9079
    15-04-2025 14.1861 14.8993
    11-04-2025 14.1734 14.8847
    09-04-2025 14.1709 14.8814

    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.