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TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
★★★★★ monitor_heart Health Score: 82/100 · ExcellentTata Mutual Fund · Hybrid · Arbitrage Fund
₹14.59
AUM: ₹21,823 Cr
NAV updated 26 days ago
Plan
Regular
Option
—
Risk
Moderate
Expense Ratio
0.31%
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
-0.41
Std Dev (1Y)
0.89%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.93%
3m
+1.42%
6m
+2.93%
1y
+5.9%
3y
+6.81%
5y
+5.91%
10y
—
since inception
+5.1%
rate_review TopFund's Take on TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ranks among the stronger performers in the Arbitrage Fund 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 82/100.
Cost: At 0.31%, the expense ratio is meaningfully cheaper — about 23% below the Arbitrage Fund category average of 0.4% (based on 61 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.41 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.89% is on the lower side, 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
The current NAV (Net Asset Value) of TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option is ₹14.59. NAV is updated every business day after market close by AMFI.
1Y: 5.9% · 3Y CAGR: 6.81% · 5Y CAGR: 5.91%
The expense ratio is 0.31% per annum — the annual fee deducted from your investment to cover fund management costs.
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option is managed by Sailesh Jain at Tata Mutual Fund.
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option is a Arbitrage Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option is ₹21,824 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.