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- Tata Arbitrage Fund Regular Plan Monthly Idcw
Tata Arbitrage Fund Regular Plan Monthly Idcw
NAV (Apr 26,2024)
The Tata Arbitrage Fund - Regular Plan - Monthly IDCW is a mutual fund scheme that aims to provide regular income to investors by taking advantage of price differentials in the cash and derivative segments of the equity market. With an expense ratio of 1.08%, it offers a convenient and hassle-free investment option with a minimum investment amount of INR 5000. The fund has an established date of December 18, 2018, and has an asset under management (AUM) of INR 8739.57 crore.
Tata Arbitrage Fund Regular Plan Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Tata Arbitrage Fund Regular Plan Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio36.21
- P/B Ratio6.47
- Alpha0.01
- Beta0.42
- Sharpe0.26
- Sortino0.53
Fund Overview
1.08%
0%
No Lock-in
₹ 8739.57 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Apr 29, 2024
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 | ₹ 10,179.48 (1.79%) | ₹ 10,371.04 (3.71%) | ₹ 10,745.55 (7.46%) | ₹ 11,699.62 (17.00%) | ₹ 12,881.99 (28.82%) |
₹ 30,000 | ₹ 30,538.44 (1.79%) | ₹ 31,113.12 (3.71%) | ₹ 32,236.65 (7.46%) | ₹ 35,098.86 (17.00%) | ₹ 38,645.97 (28.82%) |
₹ 50,000 | ₹ 50,897.4 (1.79%) | ₹ 51,855.2 (3.71%) | ₹ 53,727.75 (7.46%) | ₹ 58,498.1 (17.00%) | ₹ 64,409.95 (28.82%) |
₹ 80,000 | ₹ 81,435.84 (1.79%) | ₹ 82,968.32 (3.71%) | ₹ 85,964.4 (7.46%) | ₹ 93,596.96 (17.00%) | ₹ 1,03,055.92 (28.82%) |
₹ 1,00,000 | ₹ 1,01,794.8 (1.79%) | ₹ 1,03,710.4 (3.71%) | ₹ 1,07,455.5 (7.46%) | ₹ 1,16,996.2 (17.00%) | ₹ 1,28,819.9 (28.82%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TATA MONEY MARKET FUND12.43%
- D REPO2.85%
- TATA TREASURY ADVANTAGE FUND2.47%
- C TREPS2.46%
- HDFC BANK LTD CP2.04%
- ICICI SECURITIES LTD CP1.95%
- ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.89%
- TATA POWER COMPANY LTD1.81%
- BANDHAN BANK LTD1.80%
- RELIANCE INDUSTRIES LTD1.77%
- CHOLAMANDALAM INVT & FIN CO LTD CP1.70%
- MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CP1.69%
- AUROBINDO PHARMA LTD1.63%
- AMBUJA CEMENTS LTD1.51%
- BHARAT PETROLEUM CORPORATION LTD1.48%
- INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD1.38%
- CANARA BANK1.31%
- BHARAT HEAVY ELECTRICALS LTD1.28%
- BAJAJ FINANCE LTD1.23%
- SHRIRAM FINANCE LTD1.18%
- STEEL AUTHORITY INDIA LTD1.14%
- PANATONE FINVEST LTD CP1.14%
- HDFC SECURITIES LTD CP1.13%
- DALMIA BHARAT LTD1.08%
- ZEE ENTERTAINMENT ENTERPRISES LTD1.07%
- ASIAN PAINTS INDIA LTD1.06%
- AXIS BANK LTD1.04%
- BANK OF BARODA1.04%
- DABUR INDIA LTD1.00%
- JINDAL STEEL & POWER LTD0.99%
- GAIL INDIA LTD0.97%
- STATE BANK OF INDIA0.95%
- INDIAN ENERGY EXCHANGE LTD0.95%
- ITC LTD0.94%
- RBL BANK LTD0.93%
- NESTLE INDIA LTD0.92%
- MULTI COMMODITY EXCHANGE OF IND LTD0.91%
- POWER GRID CORPORATION OF INDIA LTD0.91%
- PETRONET LNG LTD0.90%
- PIDILITE INDUSTRIES LTD0.88%
- LIC HOUSING FINANCE LTD0.87%
- PIRAMAL ENTERPRISES LTD0.85%
- ICICI BANK LTD0.84%
- GLENMARK PHARMACEUTICALS LTD0.83%
- TATA CONSULTANCY SERVICES LTD0.81%
- OBEROI REALTY LTD0.80%
- HINDALCO INDUSTRIES LTD0.79%
- ADANI ENTERPRISES LTD0.76%
- ESCORTS KUBOTA LTD0.74%
- PUNJAB NATIONAL BANK0.73%
- NABARD0.72%
- PVR INOX LTD0.71%
- DIVI LABORATORIES LTD0.71%
- INFOSYS LTD0.70%
- VODAFONE IDEA LTD0.68%
- VOLTAS LTD0.67%
- INDUS TOWERS LTD0.66%
- VEDANTA LTD0.65%
- POWER FINANCE CORPORATION LTD0.63%
- PI INDUSTRIES LTD0.63%
- THE RAMCO CEMENTS LTD0.59%
- SIEMENS LTD0.59%
- HAVELLS INDIA LTD0.58%
- ADITYA BIRLA CAPITAL LTD0.58%
- NATIONAL ALUMINIUM CO LTD0.57%
- LUPIN LTD0.55%
- SRF LTD0.53%
- REC LTD0.53%
- TATA ULTRA SHORT TERM FUND0.53%
- ORACLE FINANCIALS SERVICES SOFT LTD0.48%
- TATA STEEL LTD0.47%
- LARSEN & TOUBRO LTD0.47%
- GUJ NARMADA VALLEY FER & CHEM LTD0.47%
- GODREJ CONSUMER PRODUCTS LTD0.45%
- HINDUSTAN UNILEVER LTD0.44%
- CHAMBAL FERTILISER & CHEMICALS LTD0.42%
- ABBOTT INDIA LTD0.42%
- TRENT LTD0.41%
- BALKRISHNA INDUSTRIES LTD0.41%
- WIPRO LTD0.38%
- GRANULES INDIA LTD0.38%
- UNITED BREWERIES LTD0.35%
- AARTI INDUSTRIES LTD0.35%
- CAN FIN HOMES LTD0.33%
- GOI0.32%
- SYNGENE INTERNATIONAL LTD0.32%
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.31%
- BIRLASOFT LTD0.31%
- EXIDE INDUSTRIES LTD0.31%
- NMDC LTD0.31%
- DEEPAK NITRITE LTD0.30%
- CROMPTON GREAVES CONSUMER ELECTRICALS LTD0.30%
- MAHANAGAR GAS LTD0.30%
- ZYDUS LIFESCIENCES LTD0.29%
- SBI LIFE INSURANCE COMPANY LTD0.29%
- BALRAMPUR CHINI MILLS LTD0.29%
- ABB INDIA LTD0.29%
- HDB FINANCIAL SERVICES LTD0.29%
- KOTAK MAHINDRA PRIME LTD0.28%
- ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.28%
- MARICO LTD0.28%
- HINDUSTAN COPPER LTD0.28%
- ICICI LOMBARD GENERAL INSURANCE CO LTD0.27%
- GUJARAT GAS LTD0.27%
- CITY UNION BANK LTD0.25%
- ACC LTD0.24%
- PAGE INDUSTRIES LTD0.23%
- APOLLO HOSPITALS ENTERPRISE LTD0.22%
- MANAPPURAM FINANCE LTD0.20%
- ASHOK LEYLAND LTD0.19%
- INDIA CEMENTS LTD0.18%
- DELTA CORP LTD0.17%
- JSW STEEL LTD0.16%
- BIOCON LTD0.16%
- DIXON TECHNOLOGIES INDIA LTD0.16%
- BAJAJ FINSERV LTD0.14%
- INDRAPRASTHA GAS LTD0.13%
- CIPLA LTD0.13%
- METROPOLIS HEALTHCARE LTD0.12%
- INDIAN HOTELS CO LTD0.12%
- LAURUS LABS LTD0.11%
- TORRENT PHARMACEUTICALS LTD0.11%
- BERGER PAINTS INDIA LTD0.10%
- ASTRAL LTD ERSTWHILE ASTRAL POLY TECHNIK LTD0.10%
- TITAN COMPANY LTD0.10%
- COAL INDIA LTD0.08%
- MAX FINANCIAL SERVICES LTD0.08%
- GMR INFRASTUCTURE LTD0.06%
- TECH MAHINDRA LTD0.06%
- GODREJ PROPERTIES LTD0.05%
- FEDERAL BANK LTD0.04%
- CUMMINS INDIA LTD0.04%
- UNITED SPIRITS LTD0.04%
- HINDUSTAN AERONAUTICS LTD0.04%
- BOSCH LTD0.04%
- INDUSIND BANK LTD0.03%
- DR LAL PATH LABS LTD0.03%
- HINDUSTAN PETROLEUM CORPORATION LTD0.03%
- J K CEMENT LTD0.03%
- TATA MOTORS LTD0.03%
- IDFC LTD0.03%
- IDFC FIRST BANK LTD0.03%
- BHARAT FORGE LTD0.03%
- INFO EDGE INDIA LTD0.03%
- POLYCAB INDIA LTD0.02%
- SUN TV NETWORK LTD0.01%
- SHREE CEMENT LTD0.01%
- LTIMINDTREE LTD0.01%
- MRF LTD0.01%
- MARUTI SUZUKI INDIA LTD0.01%
- UPL LTD0.01%
- INDIAN OIL CORPORATION LTD0.01%
- BHARTI AIRTEL LTD0.01%
- OIL & NATURAL GAS CO0.01%
- APOLLO TYRES LTD0.00%
- BATA INDIA LTD0.00%
- CONTAINER CORPORATION OF INDIA LTD0.00%
- NET CURRENT LIABILITIES-2.02%
- Miscellaneous15.43%
- Bank - Private4.97%
- Finance - NBFC4.07%
- Bank - Public4.02%
- Refineries3.29%
- IT - Software2.76%
- Chemicals2.06%
- Port1.89%
- Metal - Non Ferrous1.72%
- Electric Equipment1.46%
- Travel Services1.38%
- Consumer Food1.20%
- Paints1.16%
- Finance Term Lending1.15%
- Cigarettes/Tobacco0.94%
- Fertilizers0.89%
- Insurance0.84%
- Trading0.76%
- Automobiles-Tractors0.74%
- Air Conditioners0.67%
- Tyres & Allied0.42%
- Retailing0.41%
- Mining & Minerals0.39%
- Auto Ancillary0.35%
- Finance - Housing0.34%
- Business Support0.32%
- Batteries0.31%
- Sugar0.29%
- Textile0.23%
- Finance - Investment0.14%
- Plastic Products0.10%
- Diamond & Jewellery0.10%
- Finance - Others0.08%
- Diesel Engines0.04%
- Defence0.04%
- Forgings0.03%
- BPO/ITeS0.03%
- Cable0.02%
- Oil Exploration0.01%
- Logistics0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.90% |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 3.78% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 3.74% |
Bajaj Finserv Arbitrage Fund - Growth - Direct Plan | HYBRID | Low | 3.71% |
JM Arbitrage Fund - Growth | HYBRID | Low | 3.67% |
NJ Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.67% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 3.48% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.45% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.14% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 2.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 7.76% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.61% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.53% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.48% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 7.17% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.94% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.93% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.88% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.51% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 5.80% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.38% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.13% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.16% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.08% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.99% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.16% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 5.40% |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 5.32% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.26% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.14% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.14% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 5.12% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.00% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 3.97% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.75% |
Fund Managers
Mr. Sailesh Jain
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Compare with similar Funds
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
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