Tata Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹13.26 (R) +0.08% ₹13.82 (D) +0.08%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.64% 5.43% 5.36% -% -%
LumpSum Dir. P 8.49% 6.26% 6.19% -% -%
SIP Reg. P 8.04% 6.42% 5.63% -% -%
SIP Dir. P 8.89% 7.26% 6.46% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 12.68
0.0100
0.0800%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 12.68
0.0100
0.0800%
Tata Arbitrage Fund-Regular Plan-Growth 13.26
0.0100
0.0800%
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option 13.28
0.0100
0.0800%
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 13.28
0.0100
0.0800%
Tata Arbitrage Fund-Direct Plan-Growth 13.82
0.0100
0.0800%

Review Date: March 28, 2024

The Arbitrage Fund category has 23 funds. Performance of the Tata Arbitrage Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 14th (out of 23 funds), which is ok rank in the Arbitrage Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Tata Arbitrage Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Arbitrage Fund category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Tata Arbitrage Fund has given return of 0.61% in last one month which is good as it is above average in Arbitrage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Tata Arbitrage Fund has given return of 2.03% in last three month which is good as it is above average in Arbitrage Fund.
  3. 1 Year Return%: The Tata Arbitrage Fund has given return of 7.61% in last one year which is good as it is above average in Arbitrage Fund. The one year return rank of Tata Arbitrage Fund is 13 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10761.0 in one year.
  4. 3 Year Return%: The Tata Arbitrage Fund has given return of 5.35% in last three year which is good as it is above average with return rank of 10 in 21 funds. in Arbitrage Fund.
  5. 5 Year Return%: The Tata Arbitrage Fund has given return of 5.35% in last five year which is very good as it is in the top quartile with return rank of 3 in 18 funds. in Arbitrage Fund.
  6. 1 Year SIP Return%: The Tata Arbitrage Fund has given return of -8.31% in last one year which is good as it is above average with return rank of 13 in 23 funds. in Arbitrage Fund.
  7. 3 Year SIP Return%: The Tata Arbitrage Fund has given return of 4.43% in last three year which is good as it is above average with return rank of 13 in 21 funds. in Arbitrage Fund.
  8. 5 Year SIP Return%: The Tata Arbitrage Fund has given return of 4.9% in last five year which is good as it is above average with return rank of 7 in 18 funds. in Arbitrage Fund.
  9. '
'

The Tata Arbitrage Fund has poor risk performance, as non of above risk paramerters are above average Arbitrage Fund category. The details are provided below. '
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The Tata Arbitrage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Arbitrage Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.82
0.79
0.64 | 0.87 9 | 23
Yes
No
No
6M Return % 3.82
3.75
3.15 | 4.02 13 | 23
Yes
No
No
1Y Return % 7.64
7.57
6.26 | 8.10 15 | 23
Yes
No
No
3Y Return % 5.43
5.30
4.31 | 5.85 10 | 21
Yes
No
No
5Y Return % 5.36
5.07
4.08 | 5.43 4 | 18
Yes
Yes
No
1Y SIP Return % 8.04
7.90
6.63 | 8.48 13 | 23
Yes
No
No
3Y SIP Return % 6.42
6.29
5.21 | 6.82 13 | 21
Yes
No
No
5Y SIP Return % 5.63
5.49
4.50 | 5.89 7 | 18
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.89 0.84 0.70 | 0.91 4 | 23
Yes
Yes
No
6M Return % 4.23 4.09 3.56 | 4.33 5 | 23
Yes
Yes
No
1Y Return % 8.49 8.29 7.11 | 8.74 9 | 23
Yes
No
No
3Y Return % 6.26 6.00 4.89 | 6.54 6 | 21
Yes
Yes
No
5Y Return % 6.19 5.74 4.71 | 6.19 1 | 18
Yes
Yes
No
1Y SIP Return % 8.89 8.62 7.48 | 9.12 4 | 23
Yes
Yes
No
3Y SIP Return % 7.26 7.01 6.04 | 7.53 5 | 21
Yes
Yes
No
5Y SIP Return % 6.46 6.17 5.09 | 6.58 4 | 18
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10008.0 0.08 ₹ 10008.0
1W 0.18 ₹ 10018.0 0.19 ₹ 10019.0
1M 0.82 ₹ 10082.0 0.89 ₹ 10089.0
3M - ₹ - - ₹ -
6M 3.82 ₹ 10382.0 4.23 ₹ 10423.0
1Y 7.64 ₹ 10764.0 8.49 ₹ 10849.0
3Y 5.43 ₹ 11718.0 6.26 ₹ 12000.0
5Y 5.36 ₹ 12985.0 6.19 ₹ 13503.0
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 8.0396 ₹ 12516.756 8.8926 ₹ 12570.888
3Y ₹ 36000 6.4189 ₹ 39680.82 7.2607 ₹ 40181.4
5Y ₹ 60000 5.6335 ₹ 69185.34 6.4623 ₹ 70641.0
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 13.263 13.8224
18-04-2024 13.2525 13.8112
16-04-2024 13.2454 13.8033
15-04-2024 13.2392 13.7964
12-04-2024 13.2333 13.7895
09-04-2024 13.2272 13.7822
08-04-2024 13.2286 13.7834
05-04-2024 13.2222 13.7758
04-04-2024 13.2105 13.7633
03-04-2024 13.2031 13.7553
02-04-2024 13.1872 13.7385
01-04-2024 13.1881 13.7391
28-03-2024 13.1806 13.7296
27-03-2024 13.1683 13.7165
26-03-2024 13.1467 13.6937
22-03-2024 13.1541 13.7002
21-03-2024 13.1497 13.6954
20-03-2024 13.1548 13.7004
19-03-2024 13.1517 13.6969
18-03-2024 13.1473 13.692
15-03-2024 13.1369 13.6803
14-03-2024 13.1285 13.6712
13-03-2024 13.1389 13.6818
12-03-2024 13.1256 13.6676
11-03-2024 13.1342 13.6763
07-03-2024 13.1309 13.6718
06-03-2024 13.1183 13.6583
05-03-2024 13.1163 13.656
04-03-2024 13.114 13.6532
01-03-2024 13.1058 13.6438
29-02-2024 13.1009 13.6385
28-02-2024 13.1148 13.6527
27-02-2024 13.101 13.6379
26-02-2024 13.0923 13.6286
23-02-2024 13.0957 13.6313
22-02-2024 13.0824 13.6172
21-02-2024 13.0899 13.6246
20-02-2024 13.0821 13.6162
19-02-2024 13.0765 13.6102
16-02-2024 13.0722 13.6048
15-02-2024 13.0619 13.5938
14-02-2024 13.0583 13.5898
13-02-2024 13.0573 13.5884
12-02-2024 13.0614 13.5924
09-02-2024 13.055 13.5849
08-02-2024 13.0492 13.5785
07-02-2024 13.042 13.5707
06-02-2024 13.0408 13.5693
05-02-2024 13.0507 13.5792
02-02-2024 13.0343 13.5613
01-02-2024 13.0337 13.5604
31-01-2024 13.0248 13.5508
30-01-2024 13.0224 13.5481
29-01-2024 13.0203 13.5456
25-01-2024 13.016 13.5399
24-01-2024 12.9998 13.5228
23-01-2024 13.0192 13.5427
19-01-2024 12.9903 13.5114
18-01-2024 12.985 13.5056
17-01-2024 12.9937 13.5144
16-01-2024 12.9894 13.5097
15-01-2024 12.9811 13.5007
12-01-2024 12.9777 13.4963
11-01-2024 12.9714 13.4895
10-01-2024 12.9627 13.4801
09-01-2024 12.9683 13.4857
08-01-2024 12.9684 13.4855
05-01-2024 12.9575 13.4733
04-01-2024 12.9412 13.4561
03-01-2024 12.9448 13.4596
02-01-2024 12.9384 13.4526
01-01-2024 12.9304 13.4439
29-12-2023 12.9186 13.4309
28-12-2023 12.9118 13.4235
27-12-2023 12.9085 13.4198
26-12-2023 12.9024 13.4132
22-12-2023 12.8992 13.4087
21-12-2023 12.8885 13.3972
20-12-2023 12.8993 13.4083
19-12-2023 12.8856 13.3937
18-12-2023 12.8842 13.392
15-12-2023 12.8721 13.3785
14-12-2023 12.8566 13.3622
13-12-2023 12.8566 13.3618
12-12-2023 12.862 13.3671
11-12-2023 12.8669 13.372
08-12-2023 12.8648 13.369
07-12-2023 12.8544 13.3578
06-12-2023 12.8598 13.3631
05-12-2023 12.8631 13.3663
04-12-2023 12.8509 13.3534
01-12-2023 12.8479 13.3493
30-11-2023 12.8408 13.3417
29-11-2023 12.8405 13.3411
28-11-2023 12.8393 13.3396
24-11-2023 12.8454 13.3447
23-11-2023 12.835 13.3336
22-11-2023 12.8265 13.3246
21-11-2023 12.8266 13.3244
20-11-2023 12.8291 13.3267
17-11-2023 12.8209 13.3173
16-11-2023 12.8251 13.3214
15-11-2023 12.8195 13.3153
13-11-2023 12.8234 13.3188
10-11-2023 12.8161 13.3103
09-11-2023 12.8084 13.3019
08-11-2023 12.8103 13.3036
07-11-2023 12.8022 13.2949
06-11-2023 12.801 13.2934
03-11-2023 12.7992 13.2907
02-11-2023 12.7855 13.2762
01-11-2023 12.7957 13.2865
31-10-2023 12.7871 13.2772
30-10-2023 12.7859 13.2757
27-10-2023 12.7851 13.2741
26-10-2023 12.776 13.2643
25-10-2023 12.7742 13.2621
23-10-2023 12.778 13.2655
20-10-2023 12.7748 13.2614
19-10-2023 12.7631 13.2489
18-10-2023 12.7581 13.2435
17-10-2023 12.7542 13.2391
16-10-2023 12.7528 13.2374
13-10-2023 12.7524 13.2361
12-10-2023 12.7395 13.2225
11-10-2023 12.7416 13.2244
10-10-2023 12.7353 13.2175
09-10-2023 12.7425 13.2247
06-10-2023 12.7345 13.2156
05-10-2023 12.7323 13.213
04-10-2023 12.7276 13.2079
03-10-2023 12.7174 13.197
29-09-2023 12.7133 13.1917
27-09-2023 12.6981 13.1754
26-09-2023 12.6968 13.1738
25-09-2023 12.6887 13.1651
22-09-2023 12.69 13.1656
21-09-2023 12.6842 13.1591
20-09-2023 12.6732 13.1474
18-09-2023 12.6837 13.1577
15-09-2023 12.6702 13.1429
14-09-2023 12.6685 13.1408
13-09-2023 12.667 13.1389
12-09-2023 12.6768 13.1488
11-09-2023 12.6674 13.1388
08-09-2023 12.6613 13.1317
07-09-2023 12.6517 13.1214
06-09-2023 12.6481 13.1174
05-09-2023 12.644 13.1128
04-09-2023 12.6377 13.1061
01-09-2023 12.6357 13.1032
31-08-2023 12.6342 13.1013
30-08-2023 12.6366 13.1035
29-08-2023 12.6307 13.0971
28-08-2023 12.6297 13.0958
25-08-2023 12.6326 13.098
24-08-2023 12.6218 13.0865
23-08-2023 12.6146 13.0787
22-08-2023 12.6119 13.0757
21-08-2023 12.6045 13.0678
18-08-2023 12.6082 13.0707
17-08-2023 12.5984 13.0603
16-08-2023 12.5991 13.0608
14-08-2023 12.5947 13.0556
11-08-2023 12.5837 13.0434
10-08-2023 12.5829 13.0423
09-08-2023 12.574 13.0328
08-08-2023 12.5696 13.0279
07-08-2023 12.5637 13.0216
04-08-2023 12.5624 13.0194
03-08-2023 12.5549 13.0113
02-08-2023 12.5601 13.0164
01-08-2023 12.5505 13.0062
31-07-2023 12.542 12.9972
28-07-2023 12.5377 12.9918
27-07-2023 12.5348 12.9886
26-07-2023 12.5409 12.9946
25-07-2023 12.5346 12.9878
24-07-2023 12.5387 12.9918
21-07-2023 12.5339 12.9859
20-07-2023 12.5329 12.9846
19-07-2023 12.5243 12.9755
18-07-2023 12.5287 12.9798
17-07-2023 12.522 12.9725
14-07-2023 12.5189 12.9685
13-07-2023 12.5203 12.9696
12-07-2023 12.509 12.9576
11-07-2023 12.5039 12.9521
10-07-2023 12.5015 12.9494
07-07-2023 12.4967 12.9435
06-07-2023 12.4933 12.9397
05-07-2023 12.4918 12.9379
04-07-2023 12.4914 12.9372
03-07-2023 12.4805 12.9257
30-06-2023 12.4804 12.9247
28-06-2023 12.4772 12.9209
27-06-2023 12.4734 12.9166
26-06-2023 12.4656 12.9084
23-06-2023 12.4684 12.9105
22-06-2023 12.4626 12.9042
21-06-2023 12.4547 12.8957
20-06-2023 12.4465 12.8869
19-06-2023 12.441 12.8809
16-06-2023 12.4401 12.8792
15-06-2023 12.4448 12.8838
14-06-2023 12.4375 12.876
13-06-2023 12.4333 12.8713
12-06-2023 12.4254 12.8628
09-06-2023 12.4317 12.8686
08-06-2023 12.4283 12.8647
07-06-2023 12.4198 12.8557
06-06-2023 12.4211 12.8568
05-06-2023 12.4136 12.8488
02-06-2023 12.4079 12.842
01-06-2023 12.4142 12.8483
31-05-2023 12.4059 12.8394
30-05-2023 12.4082 12.8415
29-05-2023 12.4056 12.8386
26-05-2023 12.4059 12.838
25-05-2023 12.4027 12.8344
24-05-2023 12.4048 12.8363
23-05-2023 12.4016 12.8327
22-05-2023 12.395 12.8256
19-05-2023 12.3946 12.8244
18-05-2023 12.3884 12.8177
17-05-2023 12.3825 12.8113
16-05-2023 12.3798 12.8083
15-05-2023 12.3704 12.7983
12-05-2023 12.3694 12.7964
11-05-2023 12.3609 12.7873
10-05-2023 12.3614 12.7876
09-05-2023 12.3601 12.786
08-05-2023 12.3497 12.775
05-05-2023 12.3562 12.7808
04-05-2023 12.3496 12.7737
03-05-2023 12.3424 12.766
02-05-2023 12.3402 12.7634
28-04-2023 12.3403 12.7625
27-04-2023 12.3317 12.7533
26-04-2023 12.3308 12.7521
25-04-2023 12.3265 12.7474
24-04-2023 12.3251 12.7457
21-04-2023 12.3211 12.7407
20-04-2023 12.3145 12.7336
19-04-2023 12.3163 12.7353

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.