CIN- L67120MH1995PLC084899

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Tata Arbitrage Fund

Fund Tata Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(11/12/2025) 14.7130
Percentage Returns
1 Month Ago 0.48%
3 Months Ago 1.36%
1 Year Ago 6.33%
Inception Date 10-12-2018
Fund Manager Mr. Sailesh Jain
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load 0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.481.366.337.03
Category0.112.024.1827.11
Sensex1.134.014.0410.9
Nifty0.793.575.111.87

Other Options

Options NAV (`)
Growth14.7130 (11/12/2025)
IDCW-Monthly14.0640 (11/12/2025)
Monthly IDCW Reinvestment14.0640 (11/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202520154.23
31/10/202520106.78
30/09/202519149.57
31/08/202518596.32
31/07/202517291.12

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex84818.130.51%
NSE Index25898.550.54%
BSE 1000 10962.860.59%
BSE 100LCTMC9525.280.56%
BSE Auto 61541.621.08%
BSE BasicMat7676.150.94%
BSE Bharat228850.210.05%
BSE CDGSI 9783.590.86%
BSE CPSE 3668.20.15%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.37(0.54 %)
GBP/INR 120.77(0.94 %)
EUR/INR 105.60(0.99 %)
JPY/INR 0.58(0.97 %)
CAD/INR 64.97(0.00 %)
HKD/INR 11.56(0.00 %)