Category: Hybrid: Arbitrage
Launch Date: 05-12-2018
Riskometer: Low
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Sailesh Jain
Investment Objective
The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
1.08% As on (31-03-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
12,696.99 Cr As on (31-03-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Arbitrage Fund-Regular Plan-Growth | 0.67 | -1.35 | -0.56 | 0.66 | 7.66 | 0.43 |
Hybrid: Arbitrage | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.57 |
Construction | 0.0 |
Consumer Durables | 0.0 |
Healthcare | 0.0 |
Construction Materials | -0.0 |
Consumer Services | -0.01 |
Capital Goods | -0.01 |
Chemicals | -0.01 |
Services | -0.01 |
Metals & Mining | -0.01 |
Company | Holdings (%) |
---|---|
TATA MONEY MARKET FUND | 12.5 |
RELIANCE INDUSTRIES LIMITED EQ | 5.87 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.79 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.63 |
07.40 % NABARD - 30/01/2026 | 2.34 |
ITC LIMITED EQ NEW FV RE.1/- | 2.17 |
Hindustan Aeronautics Ltd | 1.86 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 1.53 |
- BHARTI TELECOM LTD - CP - 17/10/2025 | 1.5 |
POWER GRID CORPORATION OF INDIA LIMITED EQ | 1.35 |