What is the current price / NAV of Tata Arbitrage Fund?
The current NAV of Tata Arbitrage Fund is ₹15.09, as of 20th June 2025.What are the returns of Tata Arbitrage Fund?
The Tata Arbitrage Fund was launched on 18th December 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 7.82%
- 3 Year Returns: 7.65%
- 5 Year Returns: 6.34%
What are the top 5 sectoral holdings of Tata Arbitrage Fund?
The top sectors Tata Arbitrage Fund has invested in are as follows:- Others | 12.78%
- Specialized Finance | 10.79%
- Private Banks | 10.08%
- Public Banks | 9.72%
- Telecom Services | 6.24%
What are the top 5 holdings of Tata Arbitrage Fund?
The top 5 holdings for Tata Arbitrage Fund are as follows:- TATA MONEY MARKET FUND | 11.34%
- HDFC Bank Ltd | 3.80%
- Reliance Industries Ltd | 3.33%
- State Bank of India | 2.63%
- ICICI Bank Ltd | 2.54%
What is the asset allocation of Tata Arbitrage Fund?
The asset allocation for Tata Arbitrage Fund is as follows:- Equity | 64.25%
- Corporate Debt | 19.92%
- Mutual Funds | 11.34%
- Commercial Paper | 1.62%
- Cash & Equivalents | 1.45%
What is the AUM of Tata Arbitrage Fund?
The AUM (i.e. assets under management) of Tata Arbitrage Fund is ₹14982.22 Cr as of 20th June 2025.What is the expense ratio of Tata Arbitrage Fund?
The expense ratio of Tata Arbitrage Fund Plan is 0.31 as of 20th June 2025.What is the alpha ratio of Tata Arbitrage Fund?
The alpha ratio for the Tata Arbitrage Fund is 0.84
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Tata Arbitrage Fund?
The volatility or standard deviation for the Tata Arbitrage Fund is 0.83
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Arbitrage Fund?
The Sharpe ratio for the Tata Arbitrage Fund is 4.16
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Arbitrage Fund?
The Sortino Ratio for the Tata Arbitrage Fund is 0.63
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Tata Arbitrage Fund?
The PE ratio of Tata Arbitrage Fund is 35.66, while category PE ratio is 35.05.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%