| Tata Arbitrage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹14.05(R) | +0.01% | ₹14.75(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.03% | 6.36% | 5.44% | -% | -% |
| Direct | 7.87% | 7.21% | 6.27% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.83% | 7.0% | 6.13% | -% | -% |
| Direct | 7.67% | 7.85% | 6.97% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.72 | -0.23 | 0.63 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.58% | 0.0% | 0.0% | - | 0.47% | ||
| 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: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 13.43 |
0.0000
|
0.0100%
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 13.43 |
0.0000
|
0.0100%
|
| Tata Arbitrage Fund-Regular Plan-Growth | 14.05 |
0.0000
|
0.0100%
|
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 14.17 |
0.0000
|
0.0100%
|
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 14.17 |
0.0000
|
0.0100%
|
| Tata Arbitrage Fund-Direct Plan-Growth | 14.75 |
0.0000
|
0.0100%
|
Review Date: 07-03-2025
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 |
|---|---|---|
| 07-03-2025 | 14.0537 | 14.7479 |
| 06-03-2025 | 14.0522 | 14.7461 |
| 05-03-2025 | 14.0429 | 14.736 |
| 04-03-2025 | 14.0431 | 14.7359 |
| 03-03-2025 | 14.0388 | 14.7311 |
| 28-02-2025 | 14.0356 | 14.7268 |
| 27-02-2025 | 14.036 | 14.7269 |
| 25-02-2025 | 14.0254 | 14.7151 |
| 24-02-2025 | 14.0206 | 14.7097 |
| 21-02-2025 | 14.0283 | 14.7168 |
| 20-02-2025 | 14.022 | 14.71 |
| 19-02-2025 | 14.0198 | 14.7073 |
| 18-02-2025 | 14.0204 | 14.7077 |
| 17-02-2025 | 14.0069 | 14.6931 |
| 14-02-2025 | 14.0086 | 14.694 |
| 13-02-2025 | 14.0046 | 14.6895 |
| 12-02-2025 | 14.0 | 14.6844 |
| 11-02-2025 | 13.998 | 14.682 |
| 10-02-2025 | 13.9964 | 14.6799 |
| 07-02-2025 | 13.993 | 14.6754 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.