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TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 69/100 · Good
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)7.51%
- Expense ratio (20%)1.61%
- AUM (15%)₹24,725 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Hybrid · Arbitrage
₹16.29
AUM: ₹24,724 Cr
NAV updated 23 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
1.61%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Sailesh Jain
Inception
Dec 2018
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
0.33
Std Dev (1Y)
1.13%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.15%
3m
+1.73%
6m
+3.13%
1y
+6.51%
3y
+7.51%
5y
+6.78%
10y
—
since inception
+5.98%
TopFund's Take on TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option holds up reasonably well within the Arbitrage category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.
Cost: At 1.61%, the expense ratio is roughly in line with the Arbitrage category average of 1.53% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.33 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 1.13% is on the lower side for a Arbitrage fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
The current NAV (Net Asset Value) of TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option is ₹16.29. NAV is updated every business day after market close by AMFI.
1Y: 6.51% · 3Y CAGR: 7.51% · 5Y CAGR: 6.78%
The expense ratio of TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option is 1.61% per annum. This is the annual fee charged by the fund to manage your investment.
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option is managed by Sailesh Jain at Tata Mutual Fund.
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option is ₹24,725 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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