Tata Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹13.73(R) +0.09% ₹14.37(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.48% 6.0% 5.39% -% -%
LumpSum (D) 8.33% 6.84% 6.21% -% -%
SIP (R) 7.47% 6.88% 5.96% -% -%
SIP (D) 8.32% 7.72% 6.79% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.55 -0.44 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.64% 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
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 13.12
0.0100
0.0900%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 13.12
0.0100
0.0900%
Tata Arbitrage Fund-Regular Plan-Growth 13.73
0.0100
0.0900%
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option 13.8
0.0100
0.1000%
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 13.8
0.0100
0.1000%
Tata Arbitrage Fund-Direct Plan-Growth 14.37
0.0100
0.1000%

Review Date: 25-10-2024

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 7.48% in 1 year, 6.0% in 3 years and 5.39% in 5 years. The category average for the same periods is 7.33%, 5.9% and 5.08% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.64. The category average for the same parameter is 0.65 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 ₹10833.0 in 1 year, ₹12195.0 in 3 years and ₹13518.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Tata Arbitrage Fund direct growth option would have grown to ₹12533.0 in 1 year, ₹40459.0 in 3 years and ₹71221.0 in 5 years as of today (25-10-2024).
  3. Sharpe ratio of the fund is -1.55 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 % 0.59
0.57
0.48 | 0.67 13 | 27 Good
3M Return % 1.70
1.65
1.34 | 1.80 8 | 27 Good
6M Return % 3.64
3.58
2.98 | 3.82 11 | 27 Good
1Y Return % 7.48
7.33
6.10 | 7.92 13 | 26 Good
3Y Return % 6.00
5.90
4.86 | 6.50 11 | 21 Good
5Y Return % 5.39
5.08
4.16 | 5.51 4 | 19 Very Good
1Y SIP Return % 7.47
7.33
6.11 | 7.78 14 | 26 Good
3Y SIP Return % 6.88
6.75
5.59 | 7.21 10 | 21 Good
5Y SIP Return % 5.96
5.82
5.00 | 6.24 7 | 19 Good
Standard Deviation 0.64
0.65
0.60 | 0.78 9 | 21 Good
Semi Deviation 0.49
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 -1.55
-1.66
-3.44 | -0.88 14 | 21 Average
Sterling Ratio 0.59
0.57
0.47 | 0.63 11 | 21 Good
Sortino Ratio -0.44
-0.45
-0.72 | -0.28 14 | 21 Average
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.63 0.55 | 0.74 5 | 27
3M Return % 1.90 1.82 1.53 | 2.00 4 | 27
6M Return % 4.05 3.93 3.39 | 4.21 4 | 27
1Y Return % 8.33 8.05 6.94 | 8.70 4 | 26
3Y Return % 6.84 6.61 5.70 | 7.22 6 | 21
5Y Return % 6.21 5.76 4.80 | 6.21 1 | 19
1Y SIP Return % 8.32 8.05 6.95 | 8.57 5 | 26
3Y SIP Return % 7.72 7.47 6.44 | 7.92 4 | 21
5Y SIP Return % 6.79 6.51 5.62 | 6.94 4 | 19
Standard Deviation 0.64 0.65 0.60 | 0.78 9 | 21
Semi Deviation 0.49 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 -1.55 -1.66 -3.44 | -0.88 14 | 21
Sterling Ratio 0.59 0.57 0.47 | 0.63 11 | 21
Sortino Ratio -0.44 -0.45 -0.72 | -0.28 14 | 21
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1W 0.25 ₹ 10,025.00 0.26 ₹ 10,026.00
1M 0.59 ₹ 10,059.00 0.66 ₹ 10,066.00
3M 1.70 ₹ 10,170.00 1.90 ₹ 10,190.00
6M 3.64 ₹ 10,364.00 4.05 ₹ 10,405.00
1Y 7.48 ₹ 10,748.00 8.33 ₹ 10,833.00
3Y 6.00 ₹ 11,909.00 6.84 ₹ 12,195.00
5Y 5.39 ₹ 12,999.00 6.21 ₹ 13,518.00
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 7.47 ₹ 12,479.75 8.32 ₹ 12,533.33
3Y ₹ 36000 6.88 ₹ 39,954.64 7.72 ₹ 40,458.89
5Y ₹ 60000 5.96 ₹ 69,751.80 6.79 ₹ 71,220.90
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Arbitrage Fund NAV Regular Growth Tata Arbitrage Fund NAV Direct Growth
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
18-10-2024 13.6955 14.3289
17-10-2024 13.7019 14.3353
16-10-2024 13.6946 14.3273
15-10-2024 13.6973 14.3298
14-10-2024 13.6934 14.3254
11-10-2024 13.6904 14.3214
10-10-2024 13.684 14.3144
09-10-2024 13.6864 14.3165
08-10-2024 13.6726 14.3019
07-10-2024 13.6641 14.2927
04-10-2024 13.6677 14.2955
03-10-2024 13.6474 14.2739
01-10-2024 13.6456 14.2715
30-09-2024 13.6514 14.2773
27-09-2024 13.6378 14.2621
26-09-2024 13.6405 14.2646
25-09-2024 13.6485 14.2727

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.