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INCEPTION
27 Mar 2019
FUND SIZE (AUM)
3780.2400 Cr
BENCHMARK
CRISIL Liquid Overnight Index (AI)
RETURNS
1 YEAR
6.21%
3 YEARS
6.34%
5 YEARS
5.10%
Arbitrage is the simultaneous buying and selling of securities, currency, or commodities in different markets or in derivative forms to take advantage of differing prices for the same asset. The arbitrage activity is a risk-free strategy and makes sense when it yields better returns as compared to other similar risk-free instruments (post tax). The scheme invests primarily in arbitrage opportunities between spot and futures prices of exchange traded equities and the arbitrage opportunities available within the derivative segment.
0.25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment
₹10,000
₹ 10 Lakhs
Worth of investments in last
This Fund
₹1,24,877.28
7.67 %
NIFTY Housing Index TRI
₹1,24,781.02
7.52 %
Nifty 50 TRI
₹1,24,676.8
7.35 %
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 0.38 | 0.94 |
| Sharp Ratio | 3.22 | 1.71 |
| Portfolio Beta | 0.15 | NA |
| R Squared | 0.16 | NA |
| Treynor | 0.7 | NA |
| Jenson | 0.09 | NA |
| Portfolio Macauley Duration | |
| Modified Duration | |
| Average Maturity | |
| YTM* | NA |
Past performance may or may not be sustained in future. Different plans have different expense structure
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 50 Arbitrage IndexBenchmark(%) | CRISIL 1 Year T-Bill IndexAdditional Benchmark(%) | Annualized (%) | Nifty 50 Arbitrage IndexBenchmark(%) | CRISIL 1 Year T-Bill IndexAdditional Benchmark(%) | |
| Since Inception | 6.53% | 5.64% | 6.07% | ₹15,199 | ₹14,380 | ₹14,769 |
| Last 5 Years | 6.42% | 5.92% | 5.58% | ₹13,652 | ₹13,331 | ₹13,124 |
| Last 3 Years | 7.79% | 7.37% | 7.06% | ₹12,530 | ₹12,386 | ₹12,277 |
| Last 1 Year | 7.75% | 7.48% | 7.41% | ₹10,775 | ₹10,748 | ₹10,741 |
Past performance may or may not be sustained in future. Different plans have different expense structure
Managing since 10 Dec 2018
Investors understand that their principal will be atLow
Matrix data is not available.
What is an Arbitrage Fund?
How does the Tata Arbitrage Fund generate returns?
Who should consider investing in Tata Arbitrage Fund?
What are the benefits of investing in Tata Arbitrage Fund?
Is the Tata Arbitrage Fund affected by market volatility?
What is the recommended investment horizon for this fund?
Are there any risks associated with Tata Arbitrage Fund?
Does the fund offer SIP options?
Where can I track the performance of Tata Arbitrage Fund?
How does Tata Arbitrage Fund perform compared to fixed deposits?
Is Tata Arbitrage Fund better than liquid funds for parking money?
