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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Tata Arbitrage Fund
3 Year Absolute Returns
22.35% ↑
NAV (₹) on 17 Apr 2026
14.39
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
Tata Arbitrage Fund is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 10 Dec 2018, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
10 Dec 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 20,686.40 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.09%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 20,686.40 Cr
Equity
235.95%
Debt
42.92%
Money Market & Cash
13.09%
Other Assets & Liabilities
8.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.09% |
| Finance - Mutual Funds | 11.86% |
| Non Convertible Debentures | 11.07% |
| Certificate of Deposits | 4.29% |
| Finance - Banks - Public Sector | 3.72% |
| Telecom Services | 3.47% |
| Pharmaceuticals | 3.33% |
| Iron & Steel | 2.94% |
| Non-Banking Financial Company (NBFC) | 2.90% |
| Cash | 2.32% |
| Treps/Reverse Repo | 2.20% |
| Aerospace & Defense | 2.15% |
| Mining/Minerals | 1.97% |
| Cigarettes & Tobacco Products | 1.57% |
| Edible Oils & Solvent Extraction | 1.40% |
| Exchange Platform | 1.39% |
| Realty | 1.37% |
| Power - Generation/Distribution | 1.34% |
| Finance - Life Insurance | 1.31% |
| Refineries | 1.30% |
| Investment Company | 1.21% |
| CBLO/Reverse Repo | 1.18% |
| Construction, Contracting & Engineering | 1.16% |
| Engineering - Heavy | 1.15% |
| Finance - Term Lending Institutions | 1.11% |
| Finance - Housing | 1.11% |
| Finance & Investments | 1.01% |
| E-Commerce/E-Retail | 0.87% |
| Auto - 2 & 3 Wheelers | 0.84% |
| Non-Alcoholic Beverages | 0.81% |
| Power - Transmission/Equipment | 0.80% |
| Cement | 0.74% |
| Personal Care | 0.70% |
| Telecom Equipment | 0.69% |
| IT Consulting & Software | 0.67% |
| Aluminium | 0.64% |
| Logistics - Warehousing/Supply Chain/Others | 0.61% |
| Food Processing & Packaging | 0.60% |
| Auto - Cars & Jeeps | 0.57% |
| Commercial Paper | 0.57% |
| Paints/Varnishes | 0.47% |
| Tea & Coffee | 0.40% |
| Gas Transmission/Marketing | 0.39% |
| Financial Technologies (Fintech) | 0.31% |
| Zinc/Zinc Alloys Products | 0.29% |
| Domestic Appliances | 0.25% |
| Forgings | 0.23% |
| Auto Ancl - Batteries | 0.17% |
| Gems, Jewellery & Precious Metals | 0.17% |
| Chemicals - Others | 0.14% |
| Beverages & Distilleries | 0.13% |
| Port & Port Services | 0.12% |
| Hospitals & Medical Services | 0.11% |
| Auto Ancl - Engine Parts | 0.11% |
| Airport & Airport Services | 0.11% |
| Ship - Docks/Breaking/Repairs | 0.10% |
| Hotels, Resorts & Restaurants | 0.09% |
| Oil Drilling And Exploration | 0.08% |
| Steel - Sponge Iron | 0.06% |
| Steel - Tubes/Pipes | 0.04% |
| Electric Equipment - General | 0.03% |
| Auto Ancl - Electrical | 0.03% |
| Engines | 0.02% |
| Auto - LCVs/HCVs | 0.02% |
| Textiles - Readymade Apparels | 0.02% |
| Industrial Explosives | 0.02% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.02% |
| Internet & Catalogue Retail | 0.01% |
| Holding Company | 0.01% |
| Chemicals - Speciality | 0.01% |
| Finance - Non Life Insurance | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TATA MONEY MARKET FUND | 11.37% | ₹ 2,352.86 | Finance - Mutual Funds |
| HDFC BANK LTD | 8.53% | ₹ 1,765.12 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 3.77% | ₹ 779.98 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 2.68% | ₹ 555.10 | Finance - Banks - Public Sector |
| BHARTI AIRTEL LTD | 2.36% | ₹ 488.77 | Telecom Services |
| SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD | 2.32% | ₹ 480.44 | Others |
| CASH / NET CURRENT ASSET | 2.32% | ₹ 473.16 | Others |
| TREPS | 2.20% | ₹ 454.94 | Others |
| 09.20% SHRIRAM FINANCE LTD - 22/05/2026 | 1.91% | ₹ 395.10 | Others |
| JSW STEEL LTD | 1.79% | ₹ 370.58 | Iron & Steel |
| KOTAK MAHINDRA BANK LTD | 1.66% | ₹ 342.59 | Finance - Banks - Private Sector |
| SHRIRAM FINANCE LTD | 1.62% | ₹ 335.28 | Non-Banking Financial Company (NBFC) |
| ITC LTD | 1.57% | ₹ 323.79 | Cigarettes & Tobacco Products |
| VEDANTA LTD | 1.50% | ₹ 309.64 | Mining/Minerals |
| BHARAT ELECTRONICS LTD | 1.30% | ₹ 269.31 | Aerospace & Defense |
| MULTI COMMODITY EXCHANGE OF IND LTD | 1.30% | ₹ 268.36 | Exchange Platform |
| JIO FINANCIAL SERVICES LTD | 1.21% | ₹ 250.73 | Investment Company |
| REPO | 1.18% | ₹ 243.55 | Others |
| VODAFONE IDEA LTD | 1.11% | ₹ 229.97 | Telecom Services |
| STEEL AUTHORITY INDIA LTD | 1.06% | ₹ 218.48 | Iron & Steel |
| MAX FINANCIAL SERVICES LTD | 0.99% | ₹ 204.35 | Finance & Investments |
| 07.58% NABARD - 31/07/2026 | 0.99% | ₹ 204.70 | Others |
| 07.70% REC LTD - 31/08/2026 | 0.97% | ₹ 199.88 | Others |
| AUROBINDO PHARMA LTD | 0.96% | ₹ 198.87 | Pharmaceuticals |
| 06.27% POWER FINANCE CORPORATION - 15/07/2027 | 0.95% | ₹ 196.88 | Others |
| MARICO LTD | 0.95% | ₹ 197.29 | Edible Oils & Solvent Extraction |
| DLF LTD | 0.93% | ₹ 192.01 | Realty |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD | 0.92% | ₹ 190.70 | Others |
| ETERNAL LTD | 0.87% | ₹ 179.85 | E-Commerce/E-Retail |
| LARSEN & TOUBRO LTD | 0.86% | ₹ 178.26 | Construction, Contracting & Engineering |
| HINDUSTAN AERONAUTICS LTD | 0.85% | ₹ 176.80 | Aerospace & Defense |
| AXIS BANK LTD | 0.85% | ₹ 176.30 | Finance - Banks - Private Sector |
| BHARAT HEAVY ELECTRICALS LTD | 0.83% | ₹ 171.94 | Engineering - Heavy |
| LAURUS LABS LTD | 0.81% | ₹ 167.07 | Pharmaceuticals |
| VARUN BEVERAGES LTD | 0.81% | ₹ 167.31 | Non-Alcoholic Beverages |
| 07.32% CHOLAMANDALAM INVT & FIN CO LTD - 28/04/2026 | 0.80% | ₹ 164.81 | Others |
| ADANI ENERGY SOLUTIONS LTD | 0.76% | ₹ 156.25 | Power - Transmission/Equipment |
| 07.30% BHARTI TELECOM LTD - 01/12/2027 | 0.72% | ₹ 148.35 | Others |
| 07.56% REC LTD - 30/06/2026 | 0.72% | ₹ 149.88 | Others |
| GLENMARK PHARMACEUTICALS LTD | 0.71% | ₹ 147.73 | Pharmaceuticals |
| INDUS TOWERS LTD | 0.69% | ₹ 142.88 | Telecom Equipment |
| ADANI GREEN ENERGY LTD | 0.67% | ₹ 137.64 | Power - Generation/Distribution |
| AMBUJA CEMENTS LTD | 0.63% | ₹ 129.89 | Cement |
| REC LTD | 0.62% | ₹ 129.12 | Finance - Term Lending Institutions |
| 08.75% SHRIRAM FINANCE LTD - 15/06/2026 | 0.60% | ₹ 125.07 | Others |
| COFORGE LTD | 0.60% | ₹ 124.02 | IT Consulting & Software |
| TVS MOTOR COMPANY LTD | 0.58% | ₹ 119.73 | Auto - 2 & 3 Wheelers |
| HDFC LIFE INSURANCE CO. LTD | 0.58% | ₹ 120.32 | Finance - Life Insurance |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 0.58% | ₹ 119.81 | Non-Banking Financial Company (NBFC) |
| CHOLAMANDALAM INVT & FIN CO LTD - 22/01/2027 - CP | 0.57% | ₹ 117.52 | Others |
| RBL BANK LTD | 0.57% | ₹ 118.86 | Finance - Banks - Private Sector |
| NESTLE INDIA LTD | 0.57% | ₹ 117.30 | Food Processing & Packaging |
| MANAPPURAM FINANCE LTD | 0.55% | ₹ 113.97 | Non-Banking Financial Company (NBFC) |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 0.53% | ₹ 109.21 | Finance - Life Insurance |
| SAMMAAN CAPITAL LTD | 0.53% | ₹ 108.72 | Finance - Housing |
| RELIANCE INDUSTRIES LTD | 0.52% | ₹ 108.25 | Refineries |
| POWER FINANCE CORPORATION LTD | 0.49% | ₹ 102.17 | Finance - Term Lending Institutions |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.49% | ₹ 101.67 | Finance - Mutual Funds |
| 08.00% SUNDARAM HOME FINANCE LTD - 13/05/2026 | 0.48% | ₹ 99.96 | Others |
| 08.15% GODREJ PROPERTIES LTD - 03/07/2026 | 0.48% | ₹ 99.94 | Others |
| 06.40% LIC HOUSING FINANCE LTD - 30/11/2026 | 0.48% | ₹ 99.12 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD | 0.47% | ₹ 96.27 | Others |
| ASIAN PAINTS LTD | 0.47% | ₹ 97.16 | Paints/Varnishes |
| SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD | 0.46% | ₹ 95.76 | Others |
| NMDC LTD | 0.46% | ₹ 95.09 | Mining/Minerals |
| TATA POWER COMPANY LTD | 0.45% | ₹ 94.08 | Power - Generation/Distribution |
| PATANJALI FOODS LTD | 0.45% | ₹ 92.40 | Edible Oils & Solvent Extraction |
| PUNJAB NATIONAL BANK | 0.44% | ₹ 90.66 | Finance - Banks - Public Sector |
| BHARAT PETROLEUM CORPORATION LTD | 0.44% | ₹ 90.07 | Refineries |
| NATIONAL ALUMINIUM CO. LTD | 0.43% | ₹ 88.32 | Aluminium |
| FEDERAL BANK LTD | 0.43% | ₹ 88.97 | Finance - Banks - Private Sector |
| LIC HOUSING FINANCE LTD | 0.42% | ₹ 86.87 | Finance - Housing |
| TATA CONSUMER PRODUCTS LTD | 0.40% | ₹ 83.55 | Tea & Coffee |
| YES BANK LTD | 0.40% | ₹ 82.51 | Finance - Banks - Private Sector |
| GAIL ( INDIA ) LTD | 0.39% | ₹ 81.51 | Gas Transmission/Marketing |
| GODREJ CONSUMER PRODUCTS LTD | 0.39% | ₹ 80.90 | Personal Care |
| BANDHAN BANK LTD | 0.38% | ₹ 79.08 | Finance - Banks - Private Sector |
| 08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | 0.36% | ₹ 75.17 | Others |
| 07.87% LIC HOUSING FINANCE LTD - 20/08/2026 | 0.36% | ₹ 74.97 | Others |
| CONTAINER CORPORATION OF INDIA LTD | 0.34% | ₹ 70.76 | Logistics - Warehousing/Supply Chain/Others |
| ZYDUS LIFESCIENCES LTD | 0.32% | ₹ 66.88 | Pharmaceuticals |
| AU SMALL FINANCE BANK LTD | 0.32% | ₹ 65.90 | Finance - Banks - Private Sector |
| NBCC INDIA LTD | 0.30% | ₹ 61.42 | Construction, Contracting & Engineering |
| MAHINDRA & MAHINDRA LTD | 0.30% | ₹ 62.82 | Auto - Cars & Jeeps |
| HINDUSTAN ZINC LTD | 0.29% | ₹ 59.05 | Zinc/Zinc Alloys Products |
| BANK OF INDIA | 0.29% | ₹ 59.27 | Finance - Banks - Public Sector |
| ONE 97 COMMUNICATIONS LTD | 0.28% | ₹ 57.92 | Financial Technologies (Fintech) |
| MARUTI SUZUKI INDIA LTD | 0.27% | ₹ 55.44 | Auto - Cars & Jeeps |
| DELHIVERY LTD | 0.27% | ₹ 54.91 | Logistics - Warehousing/Supply Chain/Others |
| BIOCON LTD | 0.26% | ₹ 53.95 | Pharmaceuticals |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.25% | ₹ 52.24 | Domestic Appliances |
| DABUR INDIA LTD | 0.25% | ₹ 51.77 | Personal Care |
| 08.10% BAJAJ FINANCE LTD - 22/05/2026 | 0.24% | ₹ 49.94 | Others |
| 07.13% POWER FINANCE CORPORATION - 15/07/2026 | 0.24% | ₹ 49.90 | Others |
| 08.15% L&T FINANCE LTD - 04/01/2027 | 0.24% | ₹ 50.12 | Others |
| 07.91% TATA CAPITAL LTD - 03/12/2026 | 0.24% | ₹ 50.01 | Others |
| 08.26% KOTAK MAHINDRA PRIME LTD - 22/06/2026 | 0.24% | ₹ 50 | Others |
| INDIAN OIL CORPORATION LTD | 0.23% | ₹ 48.12 | Refineries |
| SONA BLW PRECISION FORGINGS LTD | 0.23% | ₹ 47.42 | Forgings |
| SUZLON ENERGY LTD | 0.22% | ₹ 45.27 | Engineering - Heavy |
| HINDALCO INDUSTRIES LTD | 0.21% | ₹ 44.39 | Aluminium |
| SBI LIFE INSURANCE COMPANY LTD | 0.18% | ₹ 38.19 | Finance - Life Insurance |
| IDFC FIRST BANK LTD | 0.18% | ₹ 36.35 | Finance - Banks - Private Sector |
| BANK OF BARODA | 0.18% | ₹ 37.01 | Finance - Banks - Public Sector |
| EXIDE INDUSTRIES LTD | 0.17% | ₹ 35.14 | Auto Ancl - Batteries |
| EICHER MOTORS LTD | 0.17% | ₹ 35.24 | Auto - 2 & 3 Wheelers |
| PNB HOUSING FINANCE LTD | 0.16% | ₹ 33.91 | Finance - Housing |
| TITAN COMPANY LTD | 0.16% | ₹ 33.68 | Gems, Jewellery & Precious Metals |
| BAJAJ FINANCE LTD | 0.15% | ₹ 31.68 | Non-Banking Financial Company (NBFC) |
| PRESTIGE ESTATES PROJECTS LTD | 0.15% | ₹ 30.62 | Realty |
| SRF LTD | 0.14% | ₹ 29.74 | Chemicals - Others |
| CANARA BANK | 0.13% | ₹ 27.83 | Finance - Banks - Public Sector |
| UNITED SPIRITS LTD | 0.13% | ₹ 25.89 | Beverages & Distilleries |
| SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD | 0.12% | ₹ 24 | Others |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.12% | ₹ 24.88 | Port & Port Services |
| GODREJ PROPERTIES LTD | 0.12% | ₹ 24.32 | Realty |
| DIVI LABORATORIES LTD | 0.12% | ₹ 24.14 | Pharmaceuticals |
| NTPC LTD | 0.12% | ₹ 25.35 | Power - Generation/Distribution |
| BOSCH LTD | 0.11% | ₹ 23 | Auto Ancl - Engine Parts |
| GMR AIRPORTS LTD | 0.11% | ₹ 23 | Airport & Airport Services |
| LODHA DEVELOPERS LTD | 0.11% | ₹ 22.18 | Realty |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.11% | ₹ 21.73 | Refineries |
| INOX WIND LTD | 0.10% | ₹ 20.67 | Engineering - Heavy |
| MAZAGON DOCK SHIPBUILDERS LTD | 0.10% | ₹ 21.52 | Ship - Docks/Breaking/Repairs |
| INDIAN HOTELS CO. LTD | 0.09% | ₹ 19.36 | Hotels, Resorts & Restaurants |
| CIPLA LTD | 0.09% | ₹ 17.77 | Pharmaceuticals |
| HERO MOTOCORP LTD | 0.09% | ₹ 19.52 | Auto - 2 & 3 Wheelers |
| TATA STEEL LTD | 0.09% | ₹ 19.21 | Iron & Steel |
| INDIAN ENERGY EXCHANGE LTD | 0.08% | ₹ 17.17 | Exchange Platform |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.08% | ₹ 17.06 | Hospitals & Medical Services |
| OIL & NATURAL GAS CO. | 0.08% | ₹ 16.01 | Oil Drilling And Exploration |
| ULTRATECH CEMENT LTD | 0.07% | ₹ 15.37 | Cement |
| JINDAL STEEL LTD | 0.06% | ₹ 11.76 | Steel - Sponge Iron |
| THE PHOENIX MILLS LTD | 0.06% | ₹ 13.13 | Realty |
| HINDUSTAN UNILEVER LTD | 0.06% | ₹ 12.95 | Personal Care |
| JSW ENERGY LTD | 0.06% | ₹ 11.98 | Power - Generation/Distribution |
| 08.25% CHOLAMANDALAM INVT & FIN CO LTD - 15/05/2026 | 0.05% | ₹ 9.99 | Others |
| NHPC LTD | 0.04% | ₹ 8.40 | Power - Generation/Distribution |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.04% | ₹ 8.79 | Pharmaceuticals |
| APL APOLLO TUBES LTD | 0.04% | ₹ 8 | Steel - Tubes/Pipes |
| POWER GRID CORPORATION OF INDIA LTD | 0.04% | ₹ 7.88 | Power - Transmission/Equipment |
| BRITANNIA INDUSTRIES LTD | 0.03% | ₹ 7.19 | Food Processing & Packaging |
| GRASIM INDUSTRIES LTD | 0.03% | ₹ 7.03 | Cement |
| PB FINTECH LTD | 0.03% | ₹ 5.40 | Financial Technologies (Fintech) |
| KPIT TECHNOLOGIES LTD | 0.03% | ₹ 5.40 | IT Consulting & Software |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.03% | ₹ 5.36 | Auto Ancl - Electrical |
| MPHASIS LTD | 0.03% | ₹ 6.83 | IT Consulting & Software |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.02% | ₹ 5.17 | Auto - LCVs/HCVs |
| FORTIS HEALTHCARE LTD | 0.02% | ₹ 4.93 | Hospitals & Medical Services |
| SOLAR INDUSTRIES INDIA LTD | 0.02% | ₹ 4.17 | Industrial Explosives |
| PAGE INDUSTRIES LTD | 0.02% | ₹ 3.86 | Textiles - Readymade Apparels |
| ADITYA BIRLA CAPITAL LTD | 0.02% | ₹ 3.81 | Finance & Investments |
| CUMMINS INDIA LTD | 0.02% | ₹ 3.69 | Engines |
| DR REDDYS LABORATORIES LTD | 0.02% | ₹ 3.37 | Pharmaceuticals |
| LIFE INSURANCE CORPORATION OF INDIA | 0.02% | ₹ 3.15 | Finance - Life Insurance |
| WAAREE ENERGIES LTD | 0.02% | ₹ 3.70 | Electric Equipment - General |
| PETRONET LNG LTD | 0.02% | ₹ 4.34 | LPG/CNG/PNG/LNG Bottling/Distribution |
| KALYAN JEWELLERS INDIA LTD | 0.01% | ₹ 2.74 | Gems, Jewellery & Precious Metals |
| COAL INDIA LTD | 0.01% | ₹ 2.68 | Mining/Minerals |
| TATA CONSULTANCY SERVICES LTD | 0.01% | ₹ 2.35 | IT Consulting & Software |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.01% | ₹ 2.28 | Finance - Non Life Insurance |
| BAJAJ FINSERV LTD | 0.01% | ₹ 1.55 | Holding Company |
| INFO EDGE (INDILTD | 0.01% | ₹ 1.38 | Internet & Catalogue Retail |
| PIDILITE INDUSTRIES LTD | 0.01% | ₹ 1.48 | Chemicals - Speciality |
| MAX HEALTHCARE INSTITUTE LTD | 0.01% | ₹ 1.41 | Hospitals & Medical Services |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.01% | ₹ 1.34 | Electric Equipment - General |
| DALMIA BHARAT LTD | 0.01% | ₹ 1.21 | Cement |
| BSE LTD | 0.01% | ₹ 1.21 | Exchange Platform |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.51% | 5.97% | 6.60% | 6.95% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
Fund Objective
The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Tata Asset Management Ltd.
FAQs
What is the current NAV of Tata Arbitrage Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Tata Arbitrage Fund Regular Monthly IDCW Reinvestment is ₹14.39 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Arbitrage Fund Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Tata Arbitrage Fund Regular Monthly IDCW Reinvestment is ₹20,686.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Arbitrage Fund Regular Monthly IDCW Reinvestment?
Tata Arbitrage Fund Regular Monthly IDCW Reinvestment has delivered returns of 5.97% (1 Year), 6.95% (3 Year), 5.89% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Arbitrage Fund Regular Monthly IDCW Reinvestment?
Tata Arbitrage Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Arbitrage Fund Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Tata Arbitrage Fund Regular Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
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