Tata Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹13.87(R) +0.1% ₹14.53(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.53% 6.16% 5.43% -% -%
LumpSum (D) 8.37% 7.0% 6.26% -% -%
SIP (R) -38.05% 1.59% 4.23% -% -%
SIP (D) -37.51% 2.46% 5.09% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.18 -0.35 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.62% 0.0% 0.0% - 0.48%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
sbi arbitrage opportunities fund 3
Uti Arbitrage Fund 4
Edelweiss Arbitrage Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 13.26
0.0100
0.1000%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 13.26
0.0100
0.1000%
Tata Arbitrage Fund-Regular Plan-Growth 13.87
0.0100
0.1000%
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option 13.96
0.0100
0.1000%
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 13.96
0.0100
0.1000%
Tata Arbitrage Fund-Direct Plan-Growth 14.53
0.0200
0.1100%

Review Date: 20-12-2024

Tata Arbitrage Fund has shown average performance in the Arbitrage Fund category. The fund has rank of 10 out of 21 funds in the category. The fund has delivered return of 7.53% in 1 year, 6.16% in 3 years and 5.43% in 5 years. The category average for the same periods is 7.39%, 6.05% and 5.15% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.62. The category average for the same parameter is 0.63 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 ₹10837.0 in 1 year, ₹12251.0 in 3 years and ₹13550.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Tata Arbitrage Fund direct growth option would have grown to ₹9389.0 in 1 year, ₹37383.0 in 3 years and ₹68244.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -1.18 which shows average performance of fund in the arbitrage fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47
0.45
0.36 | 0.53 9 | 27 Good
3M Return % 1.68
1.62
1.37 | 1.75 9 | 27 Good
6M Return % 3.41
3.33
2.77 | 3.51 9 | 27 Good
1Y Return % 7.53
7.39
6.21 | 7.87 12 | 27 Good
3Y Return % 6.16
6.05
4.98 | 6.64 12 | 21 Good
5Y Return % 5.43
5.15
4.27 | 5.58 4 | 19 Very Good
1Y SIP Return % -38.05
-38.15
-38.88 | -37.90 10 | 27 Good
3Y SIP Return % 1.59
1.46
0.26 | 1.92 9 | 21 Good
5Y SIP Return % 4.23
4.10
3.30 | 4.53 8 | 19 Good
Standard Deviation 0.62
0.63
0.57 | 0.75 7 | 21 Good
Semi Deviation 0.48
0.50
0.45 | 0.59 7 | 21 Good
Max Drawdown % 0.00
-0.05
-0.13 | 0.00 4 | 21 Very Good
Average Drawdown % 0.00
-0.05
-0.13 | 0.00 4 | 21 Very Good
Sharpe Ratio -1.18
-1.31
-3.12 | -0.45 13 | 21 Average
Sterling Ratio 0.61
0.59
0.48 | 0.66 10 | 21 Good
Sortino Ratio -0.35
-0.37
-0.68 | -0.15 13 | 21 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.51 0.42 | 0.56 4 | 27
3M Return % 1.88 1.79 1.57 | 1.88 1 | 27
6M Return % 3.82 3.68 3.18 | 3.82 1 | 27
1Y Return % 8.37 8.10 7.06 | 8.51 3 | 27
3Y Return % 7.00 6.77 5.84 | 7.36 5 | 21
5Y Return % 6.26 5.83 4.93 | 6.26 1 | 19
1Y SIP Return % -37.51 -37.69 -38.34 | -37.50 2 | 27
3Y SIP Return % 2.46 2.21 1.14 | 2.61 4 | 21
5Y SIP Return % 5.09 4.82 3.95 | 5.24 4 | 19
Standard Deviation 0.62 0.63 0.57 | 0.75 7 | 21
Semi Deviation 0.48 0.50 0.45 | 0.59 7 | 21
Max Drawdown % 0.00 -0.05 -0.13 | 0.00 4 | 21
Average Drawdown % 0.00 -0.05 -0.13 | 0.00 4 | 21
Sharpe Ratio -1.18 -1.31 -3.12 | -0.45 13 | 21
Sterling Ratio 0.61 0.59 0.48 | 0.66 10 | 21
Sortino Ratio -0.35 -0.37 -0.68 | -0.15 13 | 21
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1W 0.20 ₹ 10,020.00 0.21 ₹ 10,021.00
1M 0.47 ₹ 10,047.00 0.53 ₹ 10,053.00
3M 1.68 ₹ 10,168.00 1.88 ₹ 10,188.00
6M 3.41 ₹ 10,341.00 3.82 ₹ 10,382.00
1Y 7.53 ₹ 10,753.00 8.37 ₹ 10,837.00
3Y 6.16 ₹ 11,963.00 7.00 ₹ 12,251.00
5Y 5.43 ₹ 13,029.00 6.26 ₹ 13,550.00
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 -38.05 ₹ 9,348.56 -37.51 ₹ 9,389.15
3Y ₹ 36000 1.59 ₹ 36,890.17 2.46 ₹ 37,383.12
5Y ₹ 60000 4.23 ₹ 66,781.62 5.09 ₹ 68,243.58
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Arbitrage Fund NAV Regular Growth Tata Arbitrage Fund NAV Direct Growth
20-12-2024 13.87 14.5312
19-12-2024 13.8557 14.5159
18-12-2024 13.8588 14.5188
17-12-2024 13.8484 14.5076
16-12-2024 13.8464 14.5052
13-12-2024 13.8428 14.5005
12-12-2024 13.839 14.4963
11-12-2024 13.8366 14.4934
10-12-2024 13.8375 14.4941
09-12-2024 13.8373 14.4935
06-12-2024 13.8268 14.4816
05-12-2024 13.8344 14.4893
04-12-2024 13.8319 14.4863
03-12-2024 13.8281 14.4821
02-12-2024 13.8117 14.4645
29-11-2024 13.8049 14.4565
28-11-2024 13.8014 14.4525
27-11-2024 13.8069 14.458
26-11-2024 13.8109 14.4618
25-11-2024 13.802 14.4522
22-11-2024 13.8085 14.4581
21-11-2024 13.8055 14.4546

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.