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.
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Tata Arbitrage Fund(M-IDCW) Direct IDCW
IDCW
14.470.06% (-0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Tata Arbitrage Fund(M-IDCW) Performance & Key Metrics
Tata Arbitrage Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.31 | 35.66 | 4.24 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 35.05 | 3.19 |
Tata Arbitrage Fund(M-IDCW) Scheme InfoTata Arbitrage Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| 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(M-IDCW) Peers
Tata Arbitrage Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
HybridArbitrage Fund
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Arbitrage Fund(M-IDCW) | 7.70% | 7.67% | 5.86% |
| Kotak Equity Arbitrage Fund(M-IDCW Payout) | -0.20% | 0.06% | 0.42% |
| SBI Arbitrage Opportunities Fund(IDCW-Payout) | 7.53% | 7.54% | 3.89% |
| ICICI Pru Equity-Arbitrage Fund(IDCW-Payout) | 3.84% | 3.57% | 2.27% |
Tata Arbitrage Fund(M-IDCW) Returns Comparison
Compare Tata Arbitrage Fund(M-IDCW) with any MF, ETF, stock or indexCompare Tata Arbitrage Fund(M-IDCW) with any MF, ETF, stock or index
Tata Arbitrage Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeTata Arbitrage Fund(M-IDCW) Portfolio
Tata Arbitrage Fund(M-IDCW) Asset Allocation
Tata Arbitrage Fund(M-IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Tata Arbitrage Fund(M-IDCW) Sector Distribution
Tata Arbitrage Fund(M-IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Tata Arbitrage Fund(M-IDCW) Sector Weightage
Tata Arbitrage Fund(M-IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Tata Arbitrage Fund(M-IDCW) Current Holdings
Tata Arbitrage Fund(M-IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.80 %
2.12 %Holdings
3.33 %
-2.55 %Holdings
2.63 %
0.51 %
AMC Profile of Tata Arbitrage Fund(M-IDCW)
AMC Profile of Tata Arbitrage Fund(M-IDCW)
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
60
Total AUM
₹ 1,92,578.82 Cr.
Tata Arbitrage Fund(M-IDCW) Manager Details
Tata Arbitrage Fund(M-IDCW) Manager Details
Tata Arbitrage Fund(M-IDCW) Manager Profile
Tata Arbitrage Fund(M-IDCW) Manager Profile
Sailesh Jain
AUM: ₹37,800.23 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (35)
Hybrid (20)
7.30%
7.30%
17.41%
17.41%
1.84%
1.84%
7.30%
7.30%
17.41%
17.41%
1.84%
1.84%
8.85%
8.85%
19.27%
19.27%
0.41%
0.41%
8.85%
8.85%
19.27%
19.27%
0.41%
0.41%
7.70%
7.70%
7.67%
7.67%
0.31%
0.31%
6.86%
6.86%
6.74%
6.74%
1.08%
1.08%
7.93%
7.93%
11.87%
11.87%
0.51%
0.51%
4.46%
4.46%
8.19%
8.19%
0.51%
0.51%
4.07%
4.07%
13.65%
13.65%
1.69%
1.69%
5.43%
5.43%
15.25%
15.25%
0.42%
0.42%
4.07%
4.07%
13.65%
13.65%
1.69%
1.69%
5.43%
5.43%
15.25%
15.25%
0.42%
0.42%
6.86%
6.86%
6.74%
6.74%
1.08%
1.08%
7.25%
7.25%
11.04%
11.04%
1.13%
1.13%
7.93%
7.93%
11.87%
11.87%
0.51%
0.51%
4.46%
4.46%
8.19%
8.19%
0.51%
0.51%
3.07%
3.07%
6.70%
6.70%
1.13%
1.13%
7.25%
7.25%
11.04%
11.04%
1.13%
1.13%
3.07%
3.07%
6.70%
6.70%
1.13%
1.13%
7.70%
7.70%
7.67%
7.67%
0.31%
0.31%
Tata Arbitrage Fund(M-IDCW) Manager Performance (0)
Tata Arbitrage Fund(M-IDCW) Manager Performance (0)
Hybrid: Arbitrage Fund
Tata Arbitrage Fund(M-IDCW) Tax Implications
Tata Arbitrage Fund(M-IDCW) Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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-
You make
Tata Arbitrage Fund(M-IDCW) Review & Opinions
Tata Arbitrage Fund(M-IDCW) Review & Opinions
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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%