Tata Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹13.8(R) +0.07% ₹14.45(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.58% 6.08% 5.43% -% -%
LumpSum (D) 8.43% 6.92% 6.26% -% -%
SIP (R) -8.43% 5.2% 5.42% -% -%
SIP (D) -7.68% 6.05% 6.26% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.17 -0.35 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.63% 0.0% 0.0% - 0.49%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
Uti Arbitrage Fund 4
sbi arbitrage opportunities fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 13.19
0.0100
0.0700%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 13.19
0.0100
0.0700%
Tata Arbitrage Fund-Regular Plan-Growth 13.8
0.0100
0.0700%
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option 13.88
0.0100
0.0700%
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 13.88
0.0100
0.0700%
Tata Arbitrage Fund-Direct Plan-Growth 14.45
0.0100
0.0700%

Review Date: 19-11-2024

Tata Arbitrage Fund has exhibited average performance in the Arbitrage Fund category. The fund has rank of 11 out of 21 funds in the category. The fund has delivered return of 7.58% in 1 year, 6.08% in 3 years and 5.43% in 5 years. The category average for the same periods is 7.45%, 5.97% and 5.13% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.63. The category average for the same parameter is 0.64 The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Arbitrage Fund direct growth option would have grown to ₹10843.0 in 1 year, ₹12223.0 in 3 years and ₹13546.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Tata Arbitrage Fund direct growth option would have grown to ₹11493.0 in 1 year, ₹39471.0 in 3 years and ₹70297.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -1.17 which shows average performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.56
0.49 | 0.59 5 | 27 Very Good
3M Return % 1.82
1.74
1.42 | 1.85 4 | 27 Very Good
6M Return % 3.67
3.58
3.00 | 3.77 9 | 27 Good
1Y Return % 7.58
7.45
6.24 | 7.92 13 | 27 Good
3Y Return % 6.08
5.97
4.91 | 6.60 12 | 21 Good
5Y Return % 5.43
5.13
4.24 | 5.55 4 | 19 Very Good
1Y SIP Return % -8.43
-8.57
-9.64 | -8.18 12 | 27 Good
3Y SIP Return % 5.20
5.08
3.88 | 5.54 9 | 21 Good
5Y SIP Return % 5.42
5.29
4.49 | 5.72 8 | 19 Good
Standard Deviation 0.63
0.64
0.58 | 0.76 8 | 21 Good
Semi Deviation 0.49
0.51
0.46 | 0.59 6 | 21 Very 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 -1.17
-1.29
-3.10 | -0.42 14 | 21 Average
Sterling Ratio 0.60
0.59
0.48 | 0.65 11 | 21 Good
Sortino Ratio -0.35
-0.36
-0.68 | -0.14 14 | 21 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.61 0.55 | 0.65 1 | 27
3M Return % 2.02 1.92 1.62 | 2.02 1 | 27
6M Return % 4.08 3.92 3.40 | 4.08 2 | 27
1Y Return % 8.43 8.16 7.09 | 8.55 5 | 27
3Y Return % 6.92 6.69 5.77 | 7.32 5 | 21
5Y Return % 6.26 5.81 4.88 | 6.26 1 | 19
1Y SIP Return % -7.68 -7.94 -8.90 | -7.63 2 | 27
3Y SIP Return % 6.05 5.81 4.74 | 6.23 4 | 21
5Y SIP Return % 6.26 5.99 5.12 | 6.41 4 | 19
Standard Deviation 0.63 0.64 0.58 | 0.76 8 | 21
Semi Deviation 0.49 0.51 0.46 | 0.59 6 | 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 -1.17 -1.29 -3.10 | -0.42 14 | 21
Sterling Ratio 0.60 0.59 0.48 | 0.65 11 | 21
Sortino Ratio -0.35 -0.36 -0.68 | -0.14 14 | 21
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1M 0.58 ₹ 10,058.00 0.65 ₹ 10,065.00
3M 1.82 ₹ 10,182.00 2.02 ₹ 10,202.00
6M 3.67 ₹ 10,367.00 4.08 ₹ 10,408.00
1Y 7.58 ₹ 10,758.00 8.43 ₹ 10,843.00
3Y 6.08 ₹ 11,935.00 6.92 ₹ 12,223.00
5Y 5.43 ₹ 13,025.00 6.26 ₹ 13,546.00
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 -8.43 ₹ 11,442.86 -7.68 ₹ 11,492.86
3Y ₹ 36000 5.20 ₹ 38,969.03 6.05 ₹ 39,471.44
5Y ₹ 60000 5.42 ₹ 68,826.24 6.26 ₹ 70,296.84
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Arbitrage Fund NAV Regular Growth Tata Arbitrage Fund NAV Direct Growth
19-11-2024 13.8016 14.45
18-11-2024 13.7921 14.4397
14-11-2024 13.7864 14.4325
13-11-2024 13.7777 14.4231
12-11-2024 13.7824 14.4277
11-11-2024 13.7726 14.4171
08-11-2024 13.7732 14.4168
07-11-2024 13.7612 14.4039
06-11-2024 13.7547 14.3968
05-11-2024 13.7599 14.402
04-11-2024 13.7534 14.3949
31-10-2024 13.7354 14.3746
30-10-2024 13.7324 14.3712
29-10-2024 13.7334 14.3718
28-10-2024 13.7323 14.3704
25-10-2024 13.7296 14.3666
24-10-2024 13.7166 14.3528
23-10-2024 13.7174 14.3533
22-10-2024 13.7191 14.3547
21-10-2024 13.7217 14.3572

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.