What is the current price / NAV of Tata Arbitrage Fund(M-IDCW)?
The current NAV of Tata Arbitrage Fund(M-IDCW) is ₹14.47, as of 16th June 2025.What are the returns of Tata Arbitrage Fund(M-IDCW)?
The Tata Arbitrage Fund(M-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 7.70%
- 3 Year Returns: 7.67%
- 5 Year Returns: 6.39%
What are the top 5 sectoral holdings of Tata Arbitrage Fund(M-IDCW)?
The top sectors Tata Arbitrage Fund(M-IDCW) 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(M-IDCW)?
The top 5 holdings for Tata Arbitrage Fund(M-IDCW) 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(M-IDCW)?
The asset allocation for Tata Arbitrage Fund(M-IDCW) 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(M-IDCW)?
The AUM (i.e. assets under management) of Tata Arbitrage Fund(M-IDCW) is ₹14982.22 Cr as of 16th June 2025.What is the expense ratio of Tata Arbitrage Fund(M-IDCW)?
The expense ratio of Tata Arbitrage Fund(M-IDCW) Plan is 0.31 as of 16th June 2025.What is the alpha ratio of Tata Arbitrage Fund(M-IDCW)?
The alpha ratio for the Tata Arbitrage Fund(M-IDCW) is 0.86
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(M-IDCW)?
The volatility or standard deviation for the Tata Arbitrage Fund(M-IDCW) 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(M-IDCW)?
The Sharpe ratio for the Tata Arbitrage Fund(M-IDCW) is 4.24
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(M-IDCW)?
The Sortino Ratio for the Tata Arbitrage Fund(M-IDCW) is 0.64
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(M-IDCW)?
The PE ratio of Tata Arbitrage Fund(M-IDCW) 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%