What is the current price / NAV of Tata Arbitrage Fund(M-IDCW Payout)?
The current NAV of Tata Arbitrage Fund(M-IDCW Payout) is ₹14.34, as of 24th April 2025.What are the returns of Tata Arbitrage Fund(M-IDCW Payout)?
The Tata Arbitrage Fund(M-IDCW Payout) was launched on 18th December 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 8.03%
- 3 Year Returns: 7.53%
- 5 Year Returns: 6.39%
What are the top 5 sectoral holdings of Tata Arbitrage Fund(M-IDCW Payout)?
The top sectors Tata Arbitrage Fund(M-IDCW Payout) has invested in are as follows:- Others | 14.82%
- Public Banks | 9.93%
- Specialized Finance | 8.87%
- Oil & Gas - Refining & Marketing | 8.57%
- Private Banks | 8.21%
What are the top 5 holdings of Tata Arbitrage Fund(M-IDCW Payout)?
The top 5 holdings for Tata Arbitrage Fund(M-IDCW Payout) are as follows:- TATA MONEY MARKET FUND | 12.50%
- Reliance Industries Ltd | 5.87%
- HDFC Bank Ltd | 3.79%
- ICICI Bank Ltd | 2.63%
- ** 07.40 % NABARD - 30/01/2026 | 2.34%
What is the asset allocation of Tata Arbitrage Fund(M-IDCW Payout)?
The asset allocation for Tata Arbitrage Fund(M-IDCW Payout) is as follows:- Equity | 66.27%
- Corporate Debt | 17.04%
- Mutual Funds | 12.50%
- Cash & Equivalents | 1.90%
- Commercial Paper | 1.50%
What is the AUM of Tata Arbitrage Fund(M-IDCW Payout)?
The AUM (i.e. assets under management) of Tata Arbitrage Fund(M-IDCW Payout) is ₹12789.92 Cr as of 24th April 2025.What is the expense ratio of Tata Arbitrage Fund(M-IDCW Payout)?
The expense ratio of Tata Arbitrage Fund(M-IDCW Payout) Plan is 0.30 as of 24th April 2025.What is the alpha ratio of Tata Arbitrage Fund(M-IDCW Payout)?
The alpha ratio for the Tata Arbitrage Fund(M-IDCW Payout) is 0.90
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 Payout)?
The volatility or standard deviation for the Tata Arbitrage Fund(M-IDCW Payout) is 0.90
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 Payout)?
The Sharpe ratio for the Tata Arbitrage Fund(M-IDCW Payout) is 4.19
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 Payout)?
The Sortino Ratio for the Tata Arbitrage Fund(M-IDCW Payout) is 0.66
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 Payout)?
The PE ratio of Tata Arbitrage Fund(M-IDCW Payout) is 35.68, while category PE ratio is 34.08.
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Tata Arbitrage Fund(M-IDCW Payout) Direct IDCW
IDCW
HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 12,789 Cr
Low RiskPrinciple investment will be at low risk
14.340.03% (+0.00)
Tata Arbitrage Fund(M-IDCW Payout) NAV Price Chart
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HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 12,789 Cr
Low RiskPrinciple investment will be at low risk
Tata Arbitrage Fund(M-IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 35.68 | 4.19 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 34.08 | 3.52 |
Tata Arbitrage Fund(M-IDCW Payout) 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
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 Payout) 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 Payout) | 8.03% | 7.53% | 5.84% |
| Kotak Equity Arbitrage Fund(M-IDCW Payout) | 0.17% | -0.09% | 0.40% |
| SBI Arbitrage Opportunities Fund(IDCW-Payout) | 7.79% | 7.40% | 3.85% |
| ICICI Pru Equity-Arbitrage Fund(IDCW-Payout) | 4.12% | 3.42% | 2.27% |
Tata Arbitrage Fund(M-IDCW Payout) Returns Comparison
Compare Tata Arbitrage Fund(M-IDCW Payout) with any MF, ETF, stock or indexCompare Tata Arbitrage Fund(M-IDCW Payout) with any MF, ETF, stock or index
Tata Arbitrage Fund(M-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeTata Arbitrage Fund(M-IDCW Payout) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Tata Arbitrage Fund(M-IDCW Payout) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Tata Arbitrage Fund(M-IDCW Payout) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Tata Arbitrage Fund(M-IDCW Payout) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.87 %
-0.48 %Holdings
3.79 %
3.62 %Holdings
2.63 %
1.43 %
AMC Profile of Tata Arbitrage Fund(M-IDCW Payout)
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
59
Total AUM
₹ 1,74,897.07 Cr.
Tata Arbitrage Fund(M-IDCW Payout) Fund Manager Profile
Sailesh Jain
AUM: ₹34,338.86 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (31)
Hybrid (20)
10.48%
15.23%
0.43%
8.91%
13.41%
1.81%
10.48%
15.23%
0.43%
8.91%
13.41%
1.81%
7.19%
6.60%
1.08%
10.46%
10.31%
0.50%
6.91%
6.67%
0.50%
7.25%
12.40%
0.36%
5.85%
10.82%
1.64%
7.25%
12.40%
0.36%
5.85%
10.82%
1.64%
7.19%
6.60%
1.08%
8.03%
7.53%
0.30%
9.76%
9.47%
1.14%
10.46%
10.31%
0.50%
6.91%
6.67%
0.50%
5.49%
5.19%
1.14%
9.76%
9.47%
1.14%
5.49%
5.19%
1.14%
8.03%
7.53%
0.30%
Tata Arbitrage Fund(M-IDCW Payout) Manager Performance (0)
Hybrid: Arbitrage Fund
Tata Arbitrage Fund(M-IDCW Payout) Tax Implications
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Investment frequency
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Tata Arbitrage Fund(M-IDCW Payout) 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%