Tata Arbitrage Fund-Reg(G)
- Hybrid
- Arbitrage Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹24,026.00 Cr
- Expense Ratio
- 0.90%
- Riskometer
- Low
- Category
- Arbitrage Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Dec 2018
- ISIN
- INF277K015Q7
- Scheme Code
- AFG
- Fund Scheme ID
- 4131
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.09% | 0.09% | 1.02% | 5.86% |
| 3 Months | 1.54% | 1.54% | 6.10% | 7.49% |
| 6 Months | 2.73% | 2.73% | 5.41% | 5.92% |
| 1 Year | 5.70% | 5.70% | 5.70% | 5.94% |
| 3 Years | 6.68% | 21.41% | 7.13% | 6.73% |
| 5 Years | 5.95% | 33.53% | 6.70% | 5.99% |
| Since Inception | 5.70% | 53.44% | 6.92% | 5.73% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities67.52%
- Certificate of Deposit14.83%
- Domestic Mutual Funds Units13.08%
- Corporate Debt3.21%
- Cash & Cash Equivalents and Net Assets0.86%
- Commercial Paper0.50%
Top Sectors
- Bank31.03%
- Others12.43%
- Finance10.89%
- Power4.59%
- Crude Oil4.26%
- Telecom3.67%
- Automobile & Ancillaries3.65%
- Capital Goods3.61%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹7,455.27 Cr
Weightage
31.03%
Others
Value
₹2,986.43 Cr
Weightage
12.43%
Finance
Value
₹2,616.43 Cr
Weightage
10.89%
Power
Value
₹1,102.79 Cr
Weightage
4.59%
Crude Oil
Value
₹1,023.51 Cr
Weightage
4.26%
Telecom
Value
₹881.75 Cr
Weightage
3.67%
Automobile & Ancillaries
Value
₹876.95 Cr
Weightage
3.65%
Capital Goods
Value
₹867.34 Cr
Weightage
3.61%
FMCG
Value
₹764.03 Cr
Weightage
3.18%
Iron & Steel
Value
₹706.36 Cr
Weightage
2.94%
Healthcare
Value
₹687.14 Cr
Weightage
2.86%
Realty
Value
₹391.62 Cr
Weightage
1.63%
Insurance
Value
₹372.40 Cr
Weightage
1.55%
Miscellaneous
Value
₹362.79 Cr
Weightage
1.51%
Retailing
Value
₹317.14 Cr
Weightage
1.32%
Mining
Value
₹283.51 Cr
Weightage
1.18%
Logistics
Value
₹273.90 Cr
Weightage
1.14%
Construction Materials
Value
₹266.69 Cr
Weightage
1.11%
Non - Ferrous Metals
Value
₹247.47 Cr
Weightage
1.03%
IT
Value
₹240.26 Cr
Weightage
1.00%
Diamond & Jewellery
Value
₹156.17 Cr
Weightage
0.65%
Trading
Value
₹144.16 Cr
Weightage
0.60%
Chemicals
Value
₹144.16 Cr
Weightage
0.60%
Infrastructure
Value
₹110.52 Cr
Weightage
0.46%
Agri
Value
₹88.90 Cr
Weightage
0.37%
Hospitality
Value
₹72.08 Cr
Weightage
0.30%
Inds. Gases & Fuels
Value
₹52.86 Cr
Weightage
0.22%
Plastic Products
Value
₹36.04 Cr
Weightage
0.15%
Aviation
Value
₹28.83 Cr
Weightage
0.12%
Consumer Durables
Value
₹24.03 Cr
Weightage
0.10%
Diversified
Value
₹14.42 Cr
Weightage
0.06%
Ship Building
Value
₹14.42 Cr
Weightage
0.06%
Gas Transmission
Value
₹12.01 Cr
Weightage
0.05%
Business Services
Value
₹7.21 Cr
Weightage
0.03%
About
Fund Manager(s)
Mr. Sailesh Jain
Launch Date
9 Dec 2018
Benchmark
CRISIL 1 year T-Bill Index
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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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