Hybrid Arbitrage Fund Low Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.39% | 1.34% | 3.02% | 4.35% | 5.84% | 6.54% | 6.85% | 6.44% | 5.86% | 0% | 5.71% |
| Category returns | 0.37% | 1.32% | 2.94% | 4.28% | 5.67% | 6.38% | 6.71% | 6.3% | 5.73% | 5.58% | N/A |
| Absolute returns | 0.23% | 1.13% | 2.75% | 4.1% | 5.74% | 13.27% | 21.65% | 28.34% | 32.93% | 0% | 50.92% |
| Rank within category | 15 | 14 | 13 | 14 | 11 | 8 | 9 | 9 | 10 | 16 | N/A |
| Total Schemes in Category | 38 | 36 | 34 | 32 | 32 | 27 | 25 | 24 | 24 | 15 | N/A |
| Arbitrage Fund | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 6.42% | 4.98% | 3.73% | 4.04% | 7.07% | 7.5% | 6.43% | 2.1% |
| Q1 returns | N/A | 1.51% | 1.95% | 0.84% | 0.79% | 1.68% | 2.04% | 1.78% | 1.5% |
| Q2 returns | N/A | 1.94% | 1.35% | 1.24% | 0.93% | 1.73% | 1.89% | 1.61% | 0.6% |
| Q3 Returns | N/A | 1.48% | 0.61% | 0.81% | 0.86% | 1.87% | 1.64% | 1.29% | N/A |
| Q4 Returns | N/A | 1.33% | 0.98% | 0.79% | 1.39% | 1.61% | 1.73% | 1.61% | N/A |
Expense ratio: 0.9%
Inclusive of GST
Exit load
0.25% on or before 15D
| Alpha | -0.0231262 |
| Beta | 0.4733 |
| Sharpe Ratio | 0.105241 |
| Sortino Ratio | 0.0563567 |
| R-Squared | 0.395 |
| Tracking Error | 0.1326 |
| Downside Risk | 0.0801 |
| Std. Deviation (Annualised) | 0.439 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.39% | 1.38% | 3.03% | 4.4% | 5.85% | 7.06% | 6.14% | 5.91% | 6.87% | 67,116.50 | 0.97 | 0.28 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.4% | 1.34% | 3.02% | 4.4% | 5.89% | 7% | 5.98% | 5.8% | 6.78% | 10,499.50 | 0.78 | 0.25 | Low |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 0.36% | 1.34% | 3.01% | 4.37% | 5.95% | 6.99% | 6.15% | 5.74% | 6.71% | 41,059.20 | 0.90 | 0.26 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.41% | 1.3% | 3.02% | 4.43% | 5.9% | 6.96% | 6.15% | 5.79% | 6.56% | 26,370.10 | 1.06 | 0.23 | Low |
| HDFC Arbitrage Fund - Wholesale Plan - Growth | 0.41% | 1.35% | 3.03% | 4.39% | 5.84% | 6.92% | 5.93% | 5.62% | 6.5% | 23,776.90 | 0.92 | 0.21 | Low |
| ICICI Prudential Equity - Arbitrage - Growth | 0.38% | 1.33% | 3.02% | 4.38% | 5.84% | 6.92% | 5.97% | 5.77% | 6.84% | 31,341.60 | 0.88 | 0.20 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.39% | 1.33% | 2.95% | 4.3% | 5.74% | 6.9% | 5.99% | 5.83% | 6.16% | 14,413.90 | 1.05 | 0.19 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.4% | 1.32% | 2.97% | 4.31% | 5.78% | 6.87% | 5.89% | 5.72% | 6.29% | 25,064.60 | 1.03 | 0.17 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth Current | 0.39% | 1.34% | 3.02% | 4.35% | 5.84% | 6.85% | 5.86% | 0% | 5.71% | 20,686.40 | 1.09 | 0.16 | Low |
| ITI Arbitrage Fund - Regular Plan - Growth | 0.25% | 1.35% | 2.99% | 4.41% | 5.92% | 6.83% | 5.22% | 0% | 4.73% | 72.91 | 0.93 | 0.14 | Low |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 13.98% |
| Domestic Equities | 64.99% | |
| Certificate of Deposit | 8.75% | |
| Corporate Debt | 9.77% | |
| Cash & Cash Equivalents and Net Assets | 1.96% | |
| Commercial Paper | 0.54% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| CAPITAL MARKETS | 13.98% | |
| Banks | 19.14% | |
| Others | 21.03% | |
| Ferrous Metals | 3.48% | |
| Telecom - Services | 3.96% | |
| Finance | 6.14% | |
| Diversified FMCG | 1.73% | |
| Capital Markets | 1.59% | |
| Aerospace & Defense | 2.32% | |
| Beverages | 1.30% | |
| Electrical Equipment | 1.38% | |
| Petroleum Products | 1.82% | |
| Insurance | 2.44% | |
| Power | 3.05% | |
| Realty | 1.39% | |
| Retailing | 0.97% | |
| Agricultural Food & other Products | 1.54% | |
| Pharmaceuticals & Biotechnology | 2.86% | |
| Transport Services | 1.33% | |
| Automobiles | 1.49% | |
| Consumer Durables | 0.91% | |
| Personal Products | 0.92% | |
| Metals & Minerals Trading | 0.56% | |
| Minerals & Mining | 0.52% | |
| Cement & Cement Products | 0.59% | |
| Oil | 0.43% | |
| Non - Ferrous Metals | 0.92% | |
| Construction | 0.62% | |
| Gas | 0.28% | |
| Leisure Services | 0.18% | |
| IT - Software | 0.17% | |
| Industrial Manufacturing | 0.15% | |
| Auto Components | 0.34% | |
| Food Products | 0.09% | |
| Transport Infrastructure | 0.11% | |
| Fertilizers & Agrochemicals | 0.06% | |
| Industrial Products | 0.09% | |
| Chemicals & Petrochemicals | 0.07% | |
| Financial Technology (Fintech) | 0.04% | |
| Healthcare Services | 0.02% | |
| Consumable Fuels | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TATA MONEY MARKET FUND | CAPITAL MARKETS | Domestic Mutual Funds Units | 13.16% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.94% |
| State Bank Of India | Banks | Domestic Equities | 3.15% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.87% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.32% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | Certificate of Deposit | 2.22% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.98% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.88% |
| ** 09.20 % SHRIRAM FINANCE LTD - 22/05/2026 | Corporate Debt | 1.81% | |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.81% |
| ** - NABARD - CD - 28/01/2027 | Certificate of Deposit | 1.63% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.61% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.48% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.32% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.28% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.26% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.24% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.15% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.06% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.01% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.98% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.97% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.95% |
| ** 07.58 % NABARD - 31/07/2026 | Corporate Debt | 0.94% | |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.93% |
| ** 07.70 % REC LTD - 31/08/2026 | Corporate Debt | 0.92% | |
| ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 | Corporate Debt | 0.90% | |
| DLF Ltd. | Realty | Domestic Equities | 0.89% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.89% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026 | Certificate of Deposit | 0.88% | |
| TATA ULTRA SHORT TERM FUND | CAPITAL MARKETS | Domestic Mutual Funds Units | 0.83% |
| D) REPO | Cash & Cash Equivalents and Net Assets | 0.81% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.81% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.78% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 0.77% | |
| ** - HDFC BANK LTD - CD - 15/02/2027 | Certificate of Deposit | 0.76% | |
| ** - NABARD - CD - 17/03/2027 | Certificate of Deposit | 0.75% | |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.72% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.71% |
| REC Ltd. | Finance | Domestic Equities | 0.69% |
| ** 07.56 % REC LTD - 30/06/2026 | Corporate Debt | 0.69% | |
| ** 07.30 % BHARTI TELECOM LTD - 01/12/2027 | Corporate Debt | 0.68% | |
| ** - NABARD - CD - 22/01/2027 | Certificate of Deposit | 0.65% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.62% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.62% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.59% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.58% |
| ** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026 | Corporate Debt | 0.57% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.56% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.56% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 | Commercial Paper | 0.54% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.54% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.52% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.51% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.48% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.48% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.47% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.46% |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | Corporate Debt | 0.46% | |
| ** 08.00 % SUNDARAM HOME FINANCE LTD - 13/05/2026 | Corporate Debt | 0.46% | |
| ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 | Corporate Debt | 0.46% | |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.45% |
| Punjab National Bank | Banks | Domestic Equities | 0.45% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/2026 | Certificate of Deposit | 0.44% | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | Certificate of Deposit | 0.44% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.43% |
| ** - CANARA BANK - CD - 04/03/2027 | Certificate of Deposit | 0.43% | |
| ** - CANARA BANK - CD - 12/03/2027 | Certificate of Deposit | 0.43% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.43% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.43% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.42% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.41% |
| Adani Power Ltd. | Power | Domestic Equities | 0.38% |
| (C) TREPS | Cash & Cash Equivalents and Net Assets | 0.38% | |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.37% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.37% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.35% |
| ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | Corporate Debt | 0.34% | |
| ** 07.87 % LIC HOUSING FINANCE LTD - 20/08/2026 | Corporate Debt | 0.34% | |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.34% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.32% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.32% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.30% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.30% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.30% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.30% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.29% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.29% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.28% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.28% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.28% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.27% |
| NTPC Ltd. | Power | Domestic Equities | 0.24% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.24% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.23% |
| ** 07.91 % TATA CAPITAL LTD - 03/12/2026 | Corporate Debt | 0.23% | |
| ** 08.15 % L&T FINANCE LTD - 04/01/2027 | Corporate Debt | 0.23% | |
| ** 08.26 % KOTAK MAHINDRA PRIME LTD - 22/06/2026 | Corporate Debt | 0.23% | |
| ** 08.10 % BAJAJ FINANCE LTD - 22/05/2026 | Corporate Debt | 0.23% | |
| ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 | Corporate Debt | 0.23% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.23% |
| Canara Bank | Banks | Domestic Equities | 0.22% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.22% |
| Bank Of Baroda | Banks | Domestic Equities | 0.21% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.21% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.21% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.18% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.16% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.15% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.15% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.15% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.15% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.13% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.12% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 | Certificate of Deposit | 0.11% | |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.10% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.10% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.10% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.09% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.09% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.09% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.08% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.08% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.08% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.07% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.07% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.07% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.06% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.06% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.06% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.06% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.06% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.06% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.06% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.05% |
| ** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD - 15/05/2026 | Corporate Debt | 0.05% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.05% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.05% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.04% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.04% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.04% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.04% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.03% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.02% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.02% |
| Bank Of India | Banks | Domestic Equities | 0.02% |
| Union Bank Of India | Banks | Domestic Equities | 0.02% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.02% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.02% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.02% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.01% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.01% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.01% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.01% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.01% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.00% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.00% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.00% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.00% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.00% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.00% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.00% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.00% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Arbitrage Fund.
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.
The scheme benchmark is the Nifty 50 Arbitrage
It is classified as Low Risk, suitable for investors with a Low risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.74%
3-year: 6.74%
5-year: 5.86%
Top holdings include names such as:
The NAV is around ₹15.09 (approx.) for the Tata Arbitrage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹21,824 Cr.
The expense ratio for the Regular Plan is 0.9.
0.25% on or before 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Sailesh Jain
This fund is suitable for investors with a Low risk tolerance.
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