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Tata Arbitrage Fund Regular Plan Growth
NAV (Dec 1,2023)
Tata Arbitrage Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Tata Arbitrage Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio26.81
- P/B Ratio4.43
- Alpha0.01
- Beta0.44
- Sharpe0.24
- Sortino0.52
Fund Overview
1.07%
0%
No Lock-in
₹ 7682.14 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,167.94 (1.68%) | ₹ 10,349.36 (3.49%) | ₹ 10,721.41 (7.21%) | ₹ 11,531.99 (15.32%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,503.82 (1.68%) | ₹ 31,048.08 (3.49%) | ₹ 32,164.23 (7.21%) | ₹ 34,595.97 (15.32%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,839.7 (1.68%) | ₹ 51,746.8 (3.49%) | ₹ 53,607.05 (7.21%) | ₹ 57,659.95 (15.32%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,343.52 (1.68%) | ₹ 82,794.88 (3.49%) | ₹ 85,771.28 (7.21%) | ₹ 92,255.92 (15.32%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,679.4 (1.68%) | ₹ 1,03,493.6 (3.49%) | ₹ 1,07,214.1 (7.21%) | ₹ 1,15,319.9 (15.32%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TATA MONEY MARKET FUND14.23%
- RELIANCE INDUSTRIES LTD4.21%
- HDFC BANK LTD3.83%
- TATA TREASURY ADVANTAGE FUND3.44%
- HDFC BANK LTD CP2.93%
- NABARD2.76%
- ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.10%
- LIC HOUSING FINANCE LTD2.08%
- INDUSIND BANK LTD1.92%
- C TREPS1.72%
- AMBUJA CEMENTS LTD1.71%
- TATA POWER COMPANY LTD1.51%
- GAIL INDIA LTD1.47%
- AUROBINDO PHARMA LTD1.45%
- SHRIRAM FINANCE LTD1.42%
- CANARA BANK1.33%
- ACC LTD1.29%
- PANATONE FINVEST LTD CP1.28%
- HDFC SECURITIES LTD CP1.27%
- ICICI SECURITIES LTD CP1.25%
- ASIAN PAINTS INDIA LTD1.17%
- POLYCAB INDIA LTD1.17%
- ICICI BANK LTD1.13%
- HINDUSTAN PETROLEUM CORPORATION LTD1.08%
- BAJAJ AUTO LTD1.07%
- INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD1.06%
- ZEE ENTERTAINMENT ENTERPRISES LTD0.98%
- TATA ULTRA SHORT TERM FUND0.98%
- DABUR INDIA LTD0.98%
- KOTAK MAHINDRA BANK LTD0.97%
- RBL BANK LTD0.89%
- DR REDDYs LABORATORIES LTD0.87%
- PVR INOX LTD0.86%
- ADITYA BIRLA CAPITAL LTD0.81%
- TATA CONSULTANCY SERVICES LTD0.80%
- APOLLO HOSPITALS ENTERPRISE LTD0.79%
- POWER FINANCE CORPORATION LTD0.79%
- BANK OF BARODA0.77%
- MANAPPURAM FINANCE LTD0.70%
- PI INDUSTRIES LTD0.67%
- MAX FINANCIAL SERVICES LTD0.67%
- CITY UNION BANK LTD0.65%
- ULTRATECH CEMENT LTD0.63%
- PETRONET LNG LTD0.63%
- GOI0.62%
- GODREJ CONSUMER PRODUCTS LTD0.61%
- DALMIA BHARAT LTD0.61%
- REC LTD0.60%
- GLENMARK PHARMACEUTICALS LTD0.60%
- JINDAL STEEL & POWER LTD0.57%
- OBEROI REALTY LTD0.55%
- HINDALCO INDUSTRIES LTD0.54%
- WIPRO LTD0.54%
- BHARAT PETROLEUM CORPORATION LTD0.51%
- INDIABULLS HOUSING FINANCE LTD0.51%
- PUNJAB NATIONAL BANK0.50%
- LARSEN & TOUBRO LTD0.48%
- INTERGLOBE AVIATION LTD0.47%
- STEEL AUTHORITY INDIA LTD0.47%
- INDIAN ENERGY EXCHANGE LTD0.47%
- TRENT LTD0.46%
- PIDILITE INDUSTRIES LTD0.46%
- GUJ NARMADA VALLEY FER & CHEM LTD0.45%
- DEEPAK NITRITE LTD0.45%
- AARTI INDUSTRIES LTD0.44%
- HAVELLS INDIA LTD0.43%
- NMDC LTD0.43%
- STATE BANK OF INDIA0.43%
- AXIS BANK LTD0.43%
- NATIONAL ALUMINIUM CO LTD0.42%
- SIEMENS LTD0.41%
- BHARAT ELECTRONICS LTD0.41%
- INDIAN HOTELS CO LTD0.41%
- PIRAMAL ENTERPRISES LTD0.38%
- BIOCON LTD0.37%
- INDRAPRASTHA GAS LTD0.37%
- VEDANTA LTD0.36%
- BALRAMPUR CHINI MILLS LTD0.34%
- UNITED SPIRITS LTD0.34%
- INDIAN OIL CORPORATION LTD0.33%
- HDB FINANCIAL SERVICES LTD0.32%
- KOTAK MAHINDRA PRIME LTD0.32%
- HINDUSTAN COPPER LTD0.32%
- CHAMBAL FERTILISER & CHEMICALS LTD0.32%
- INDIA CEMENTS LTD0.32%
- ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.31%
- PAGE INDUSTRIES LTD0.30%
- BHARAT HEAVY ELECTRICALS LTD0.29%
- INDUS TOWERS LTD0.29%
- UPL LTD0.28%
- PERSISTENT SYSTEMS LTD0.27%
- TITAN COMPANY LTD0.26%
- GUJARAT GAS LTD0.25%
- TATA MOTORS LTD0.24%
- UNITED BREWERIES LTD0.23%
- L&T FINANCE HOLDINGS LTD0.22%
- GODREJ PROPERTIES LTD0.21%
- MAHANAGAR GAS LTD0.21%
- TATA COMMUNICATIONS LTD0.20%
- GRANULES INDIA LTD0.20%
- HERO MOTOCORP LTD0.19%
- BHARAT FORGE LTD0.19%
- CAN FIN HOMES LTD0.18%
- FEDERAL BANK LTD0.18%
- ABB INDIA LTD0.17%
- GRASIM INDUSTRIES LTD0.17%
- ESCORTS KUBOTA LTD0.16%
- DLF LTD0.15%
- EXIDE INDUSTRIES LTD0.14%
- VODAFONE IDEA LTD0.14%
- MARICO LTD0.13%
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.12%
- GMR INFRASTUCTURE LTD0.12%
- EICHER MOTORS LTD0.11%
- DIVI LABORATORIES LTD0.10%
- HINDUSTAN AERONAUTICS LTD0.09%
- SYNGENE INTERNATIONAL LTD0.09%
- ITC LTD0.09%
- TORRENT PHARMACEUTICALS LTD0.08%
- LUPIN LTD0.08%
- TECH MAHINDRA LTD0.07%
- CROMPTON GREAVES CONSUMER ELECTRICALS LTD0.06%
- BANDHAN BANK LTD0.06%
- MPHASIS LTD0.06%
- HINDUSTAN UNILEVER LTD0.06%
- ALKEM LABORATORIES LTD0.05%
- POWER GRID CORPORATION OF INDIA LTD0.05%
- DELTA CORP LTD0.05%
- INFO EDGE INDIA LTD0.04%
- ABBOTT INDIA LTD0.04%
- CASH NET CURRENT ASSET0.04%
- HDFC LIFE INSURANCE CO LTD0.03%
- CHOLAMANDALAM INVESTMENT & FINANCE CO LTD0.03%
- TATA CONSUMER PRODUCTS LTD0.03%
- NAVIN FLUORINE INTERNATIONAL LTD0.03%
- ADANI ENTERPRISES LTD0.02%
- ICICI LOMBARD GENERAL INSURANCE CO LTD0.02%
- SHREE CEMENT LTD0.02%
- MRF LTD0.01%
- J K CEMENT LTD0.01%
- ASTRAL LTD ERSTWHILE ASTRAL POLY TECHNIK LTD0.01%
- ORACLE FINANCIALS SERVICES SOFT LTD0.01%
- BHARTI AIRTEL LTD0.01%
- NESTLE INDIA LTD0.01%
- JSW STEEL LTD0.01%
- CONTAINER CORPORATION OF INDIA LTD0.01%
- LTIMINDTREE LTD0.01%
- L&T TECHNOLOGY SERVICES LTD0.01%
- ZYDUS LIFESCIENCES LTD0.00%
- BRITANNIA INDUSTRIES LTD0.00%
- BIRLASOFT LTD0.00%
- NTPC LTD0.00%
- MARUTI SUZUKI INDIA LTD0.00%
- COLGATE PALMOLIVE INDIA LTD0.00%
- COAL INDIA LTD0.00%
- BALKRISHNA INDUSTRIES LTD0.00%
- COFORGE LTD0.00%
- Miscellaneous18.65%
- Bank - Private10.06%
- Refineries6.13%
- Finance - NBFC3.55%
- Bank - Public3.03%
- Port2.10%
- IT - Software1.77%
- Finance Term Lending1.39%
- Chemicals1.37%
- Metal - Non Ferrous1.22%
- Paints1.17%
- Cable1.17%
- Travel Services1.06%
- Electric Equipment1.02%
- Finance - Housing0.83%
- Fertilizers0.77%
- Finance - Others0.67%
- Airlines0.47%
- Retailing0.46%
- Mining & Minerals0.44%
- Insurance0.36%
- Sugar0.34%
- Textile0.30%
- Diamond & Jewellery0.26%
- Forgings0.19%
- Diversified0.17%
- Automobiles-Tractors0.16%
- Consumer Food0.14%
- Batteries0.14%
- Auto Ancillary0.12%
- Defence0.09%
- Cigarettes/Tobacco0.09%
- BPO/ITeS0.04%
- Tea/Coffee0.03%
- Trading0.02%
- Tyres & Allied0.02%
- Plastic Products0.01%
- Logistics0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low to Moderate | 3.67% |
| HYBRID | Low | 3.61% |
| HYBRID | Low | 3.56% |
| HYBRID | Low | 3.55% |
| HYBRID | Low | 3.52% |
| HYBRID | Low | 3.48% |
| HYBRID | Low | 3.41% |
| HYBRID | Low | 3.40% |
| HYBRID | Low | 3.34% |
| HYBRID | Low | 3.17% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
UTI Arbitrage Fund - Regular Plan - Growth
ICICI Prudential Equity - Arbitrage - Growth
HSBC Arbitrage Fund - Regular Plan - Growth
Union Arbitrage Fund - Regular Plan - Growth
Bandhan Arbitrage Fund - Regular Plan - Growth
LIC MF Arbitrage Fund - Regular Plan - Growth
JM Arbitrage Fund - Growth
NJ Arbitrage Fund - Regular Plan - Growth
Bank of India Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.32% |
| HYBRID | Low to Moderate | 7.31% |
| HYBRID | Low | 7.27% |
| HYBRID | Low | 7.27% |
| HYBRID | Low | 7.20% |
| HYBRID | Low | 7.17% |
| HYBRID | Low | 6.94% |
| HYBRID | Low | 6.91% |
| HYBRID | Low | 6.88% |
| HYBRID | Low | 5.88% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.24% |
| HYBRID | Low | 4.94% |
| HYBRID | Low | 4.90% |
| HYBRID | Low | 4.83% |
| HYBRID | Low | 4.80% |
| HYBRID | Low to Moderate | 4.79% |
| HYBRID | Low | 4.61% |
| HYBRID | Low | 4.58% |
| HYBRID | Low | 4.37% |
| HYBRID | Low | 3.61% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth
Axis Arbitrage Fund - Regular Plan - Growth
Mirae Asset Arbitrage Fund - Regular Plan - Growth
PGIM India Arbitrage Fund - Regular Plan - Growth
ITI Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.18% |
| HYBRID | Low | 5.06% |
| HYBRID | Low | 5.03% |
| HYBRID | Low | 5.01% |
| HYBRID | Low | 5.01% |
| HYBRID | Low to Moderate | 5.00% |
| HYBRID | Low | 4.89% |
| HYBRID | Low | 4.89% |
| HYBRID | Low | 4.67% |
| HYBRID | Low | 4.20% |
Kotak Equity Arbitrage Fund - GrowthGet your latest Credit Score, FREE
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