Tata Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage Fund
14.71
-0.01(-0.04%)
NAV as on 09 Dec, 2025
CAGR
7.04%
- AUM (Crs.)20,106.78
- Expense Ratio1.09 %
- Sharpe Ratio / Category Average0.92 / 1.04
- Standard Deviation / Category Average0.36 / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average511.35 / 685.36
- Top 5 Stocks Wt.92.29
- Top 10 Stocks Wt.104.33
- Top 3 Sectors Wt.40.16
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySailesh Jain
- Launch Date18 Dec, 2018
- BenchmarkS&P BSE 500
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 investing balance in debt and money market instruments.
Riskometer
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