Tata Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 6
Rating
Growth Option 06-11-2025
NAV ₹14.64(R) -0.02% ₹15.44(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.41% 7.01% 5.64% -% -%
Direct 7.24% 7.86% 6.48% -% -%
Benchmark
SIP (XIRR) Regular 6.04% 6.8% 6.34% -% -%
Direct 6.86% 7.64% 7.17% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.55 1.69 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% - 0.32%
Fund AUM As on: 30/06/2025 14415 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Kotak Equity Arbitrage Fund 3
Invesco India Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 06-11-2025

Scheme Name NAV Rupee Change Percent Change
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 13.99
0.0000
-0.0200%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 13.99
0.0000
-0.0200%
Tata Arbitrage Fund-Regular Plan-Growth 14.64
0.0000
-0.0200%
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option 14.83
0.0000
-0.0100%
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 14.83
0.0000
-0.0100%
Tata Arbitrage Fund-Direct Plan-Growth 15.44
0.0000
-0.0100%

Review Date: 06-11-2025

Beginning of Analysis

In the Arbitrage Fund category, Tata Arbitrage Fund is the 6th ranked fund. The category has total 24 funds. The Tata Arbitrage Fund has shown a very good past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 2.55 which is higher than the category average of 2.01.
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 0.56%, 1.45 and 3.16 in last one, three and six months respectively. In the same period the category average return was 0.59%, 1.44% and 3.04% respectively.
  • Tata Arbitrage Fund has given a return of 7.24% in last one year. In the same period the Arbitrage Fund category average return was 6.94%.
  • The fund has given a return of 7.86% in last three years and ranked 3.0rd out of 24 funds in the category. In the same period the Arbitrage Fund category average return was 7.58%.
  • The fund has given a return of 6.48% in last five years and ranked 4th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.18%.
  • The fund has given a SIP return of 6.86% in last one year whereas category average SIP return is 6.6%. The fund one year return rank in the category is 4th in 27 funds
  • The fund has SIP return of 7.64% in last three years and ranks 2nd in 24 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.64%) in the category in last three years.
  • The fund has SIP return of 7.17% in last five years whereas category average SIP return is 6.92%.

Tata Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.42 and semi deviation of 0.32. The category average standard deviation is 0.44 and semi deviation is 0.34.

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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49
    0.53
    		0.49 | 0.58 24 | 27 Poor
    3M Return % 1.25
    1.27
    		1.13 | 1.34 19 | 27 Average
    6M Return % 2.76
    2.69
    		2.41 | 2.87 10 | 27 Good
    1Y Return % 6.41
    6.24
    		5.29 | 6.64 9 | 27 Good
    3Y Return % 7.01
    6.85
    		5.73 | 7.27 9 | 24 Good
    5Y Return % 5.64
    5.48
    		4.53 | 5.92 9 | 21 Good
    1Y SIP Return % 6.04
    5.90
    		5.15 | 6.25 9 | 27 Good
    3Y SIP Return % 6.80
    6.65
    		5.60 | 7.01 8 | 24 Good
    5Y SIP Return % 6.34
    6.21
    		5.17 | 6.60 8 | 21 Good
    Standard Deviation 0.42
    0.44
    		0.41 | 0.55 4 | 24 Very Good
    Semi Deviation 0.32
    0.34
    		0.30 | 0.44 6 | 24 Very Good
    Sharpe Ratio 2.55
    2.01
    		-0.48 | 3.03 6 | 24 Very Good
    Sterling Ratio 0.69
    0.67
    		0.56 | 0.71 8 | 24 Good
    Sortino Ratio 1.69
    1.30
    		-0.17 | 2.58 7 | 24 Good
    Return data last Updated On : Nov. 6, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.56 0.59 0.54 | 0.64 23 | 27 Poor
    3M Return % 1.45 1.44 1.31 | 1.52 12 | 27 Good
    6M Return % 3.16 3.04 2.78 | 3.19 4 | 27 Very Good
    1Y Return % 7.24 6.94 6.13 | 7.29 2 | 27 Very Good
    3Y Return % 7.86 7.58 6.58 | 7.91 3 | 24 Very Good
    5Y Return % 6.48 6.18 5.30 | 6.60 4 | 21 Very Good
    1Y SIP Return % 6.86 6.60 5.98 | 6.97 4 | 27 Very Good
    3Y SIP Return % 7.64 7.38 6.44 | 7.64 2 | 24 Very Good
    5Y SIP Return % 7.17 6.92 6.02 | 7.30 4 | 21 Very Good
    Standard Deviation 0.42 0.44 0.41 | 0.55 4 | 24 Very Good
    Semi Deviation 0.32 0.34 0.30 | 0.44 6 | 24 Very Good
    Sharpe Ratio 2.55 2.01 -0.48 | 3.03 6 | 24 Very Good
    Sterling Ratio 0.69 0.67 0.56 | 0.71 8 | 24 Good
    Sortino Ratio 1.69 1.30 -0.17 | 2.58 7 | 24 Good
    Return data last Updated On : Nov. 6, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2025
    KPIs: Key Performance Indicators

    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
    06-11-2025 14.6363 15.4388
    04-11-2025 14.6386 15.4405
    03-11-2025 14.624 15.4247
    31-10-2025 14.6156 15.4149
    30-10-2025 14.6191 15.4183
    29-10-2025 14.6103 15.4086
    28-10-2025 14.6134 15.4117
    27-10-2025 14.6118 15.4096
    24-10-2025 14.618 15.4152
    23-10-2025 14.6082 15.4046
    20-10-2025 14.6037 15.3989
    17-10-2025 14.6023 15.3964
    16-10-2025 14.5934 15.3868
    15-10-2025 14.5835 15.376
    14-10-2025 14.5926 15.3852
    13-10-2025 14.5815 15.3732
    10-10-2025 14.5725 15.3627
    09-10-2025 14.5689 15.3586
    08-10-2025 14.5803 15.3703
    07-10-2025 14.566 15.3549
    06-10-2025 14.5643 15.3528

    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.