What is the current price / NAV of Tata Arbitrage Fund?
The current NAV of Tata Arbitrage Fund is ₹16.35, as of 21st September 2026.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: 6.81%
- 3 Year Returns: 7.50%
- 5 Year Returns: 6.83%
What are the top 5 sectoral holdings of Tata Arbitrage Fund?
The top sectors Tata Arbitrage Fund has invested in are as follows:- Public Banks | 20.70%
- Private Banks | 16.29%
- Others | 15.96%
- Specialized Finance | 4.76%
- Telecom Services | 4.61%
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 | 11.79%
- HDFC Bank Limited | 7.80%
- Axis Bank Limited | 2.84%
- ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | 1.99%
- Reliance Industries Ltd | 1.89%
What is the asset allocation of Tata Arbitrage Fund?
The asset allocation for Tata Arbitrage Fund is as follows:- Equity | 66.03%
- Certificate of Deposit | 17.28%
- Mutual Funds | 12.73%
- Corporate Debt | 2.49%
- Cash & Equivalents | 0.98%
What is the AUM of Tata Arbitrage Fund?
The AUM (i.e. assets under management) of Tata Arbitrage Fund is ₹24949.62 Cr as of 21st September 2026.What is the expense ratio of Tata Arbitrage Fund?
The expense ratio of Tata Arbitrage Fund Plan is 0.26 as of 21st September 2026.What is the alpha ratio of Tata Arbitrage Fund?
The alpha ratio for the Tata Arbitrage Fund is 0.18
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 1.16
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 1.99
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 0.26
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 15.68, while category PE ratio is 16.69.
Tata Arbitrage Fund Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Tata Arbitrage Fund Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Tata Arbitrage Fund Performance & Key Metrics
Tata Arbitrage Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.70 | 0.26 | 1.99 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.87 | 1.30 | 15.68 |
Tata Arbitrage Fund Scheme InfoTata Arbitrage Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty 50 Arbitrage |
About Arbitrage Fund
About Arbitrage Fund
Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.
Tata Arbitrage Fund Peers
Tata Arbitrage Fund Peers & Comparison
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Arbitrage Fund | 6.81% | 7.50% | 6.54% |
| Kotak Arbitrage Fund | 6.77% | 7.49% | 7.07% |
| SBI Arbitrage Fund | 6.55% | 7.29% | 6.82% |
| ICICI Pru Arbitrage Fund | 6.65% | 7.33% | 7.01% |
Tata Arbitrage Fund Returns Comparison
Compare Tata Arbitrage Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeTata Arbitrage Fund Portfolio
Tata Arbitrage Fund Asset Allocation
Tata Arbitrage Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Tata Arbitrage Fund Sector Distribution
Tata Arbitrage Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Tata Arbitrage Fund Sector Weightage
Tata Arbitrage Fund Sector Weightage
Tata Arbitrage Fund Current Holdings
Tata Arbitrage Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.80 %
-0.33 %Holdings
2.84 %
2.13 %Holdings
1.89 %
-0.68 %
AMC Profile of Tata Arbitrage Fund
AMC Profile of Tata Arbitrage Fund
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
62
Total AUM
₹ 2,28,340.47 Cr.
Tata Arbitrage Fund Manager Details
Tata Arbitrage Fund Manager Details
Tata Arbitrage Fund Manager Profile
Tata Arbitrage Fund Manager Profile
Qualification
MBA (Finance)
Past Experience
With rich experience in both fund management and broking, Mr. Sailesh Jain joined Tata Asset Management in November 2018 as Fund Manager (Equities). His prior stint includes IDFC Securities Ltd. where he was heading the Institutional Derivatives desk. Mr. Sailesh started his career in 2003 at Refco-Sify securities as a fundamental and derivative analyst. He has also worked as a Fund Manager at Lotus India Mutual Fund and with IIFL (India Infoline) heading the derivatives desk. Mr. Sailesh is an MBA (Finance) from Queensland University of Technology from Australia.
Funds Managed (7)
Tata Arbitrage Fund Manager Performance (0)
Tata Arbitrage Fund Manager Performance (0)
Tata Arbitrage Fund Review & Opinions
Tata Arbitrage Fund Review & Opinions
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