Name: Tata Arbitrage Fund Regular Growth
Brand: Tata Mutual Fund

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Tata Arbitrage Fund Regular Growth
Hybrid
Arbitrage
Low Risk
4.19%
1Y return
0.00% 1D
1M
6M
1Y
All
 NAV: 17 Sep 2021₹11.51
Min. SIP amountNA
RatingNA
Fund size₹11,989.61 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Absolute returns
3M6M1YAll
Fund returns1.0%2.4%4.2%15.1%
Category averageNANA3.3%NA
Rank with in category111NA
Understand termsinfo
Holdings (169)NameSectorInstrumentAssets
Tata Money Market Fund Direct-Growth
FinancialMutual Fund5.2%
Tata Treasury Advantage Direct Plan-Growth
FinancialMutual Fund2.5%
ICICI Bank Ltd.
FinancialEquity2.2%
ITC Ltd.
FMCGEquity2.1%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity2.0%
State Bank of India
FinancialEquity1.9%
JSW Steel Ltd.
MetalsEquity1.8%
Vedanta Ltd.
MetalsEquity1.6%
Tata Consultancy Services Ltd.
TechnologyEquity1.6%
Tata Liquid Fund Direct-Growth
FinancialMutual Fund1.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
1.10%
30 Jun 2021 - 31 Jul 2021
1.09%
31 May 2021 - 30 Jun 2021
1.11%
30 Apr 2021 - 31 May 2021
1.12%
31 Mar 2021 - 30 Apr 2021
1.13%
28 Feb 2021 - 31 Mar 2021
1.13%
31 Jan 2021 - 28 Feb 2021
1.13%
31 Dec 2020 - 31 Jan 2021
1.13%
30 Nov 2020 - 31 Dec 2020
1.13%
31 Oct 2020 - 30 Nov 2020
1.13%
30 Sep 2020 - 31 Oct 2020
1.12%
31 Aug 2020 - 30 Sep 2020
1.13%
31 Jul 2020 - 31 Aug 2020
1.13%
30 Jun 2020 - 31 Jul 2020
1.13%
31 May 2020 - 30 Jun 2020
1.13%
30 Apr 2020 - 31 May 2020
1.12%
31 Mar 2020 - 30 Apr 2020
1.68%
29 Feb 2020 - 31 Mar 2020
1.10%
31 Jan 2020 - 29 Feb 2020
1.11%
31 Dec 2019 - 31 Jan 2020
1.11%
30 Nov 2019 - 31 Dec 2019
1.12%
31 Oct 2019 - 30 Nov 2019
1.12%
30 Sep 2019 - 31 Oct 2019
1.12%
31 Aug 2019 - 30 Sep 2019
1.12%
31 Jul 2019 - 31 Aug 2019
1.13%
30 Jun 2019 - 31 Jul 2019
1.13%
31 Mar 2019 - 30 Jun 2019
0.98%
Expense ratio, exit load and taxExpense ratio: 1.10%Inclusive of GST
Exit load0.25% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSailesh Jain
Dec 2018 - Present
View details
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Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes
Tata Equity Savings Fund Regular IDCW Monthly
Tata Equity Savings Fund Regular Growth
Tata Equity Savings Fund Regular IDCW
Tata Equity Savings Fund Direct IDCW Monthly
Tata Equity Savings Fund Direct IDCW
Tata Equity Savings Fund Direct Growth
Tata Digital India Fund Direct IDCW
Tata Digital India Fund Regular IDCW
Tata Digital India Fund Regular Growth
Tata Digital India Fund Direct Growth
Tata India Pharma & HealthCare Fund Direct IDCW
Tata India Pharma & HealthCare Fund Regular IDCW
Tata India Pharma & HealthCare Fund Direct Growth
Tata India Pharma & HealthCare Fund Regular Growth
Tata Resources & Energy Fund Direct Growth
Tata Resources & Energy Fund Regular IDCW
Tata Resources & Energy Fund Regular Growth
Tata Resources & Energy Fund Direct IDCW
Tata Arbitrage Fund Regular Growth
Tata Arbitrage Fund Direct Growth
Tata Nifty Exchange Traded Fund Growth
Tata Balanced Advantage Fund Regular Growth
Tata Balanced Advantage Fund Direct Growth
Tata Nifty Private Bank Exchange Traded Fund Growth
Tata Quant Fund Direct Growth
Tata Quant Fund Regular Growth
Tata Quant Fund Regular IDCW
Tata Quant Fund Direct IDCW
Tata Multi Asset Opportunities Fund Direct IDCW
Tata Multi Asset Opportunities Fund Regular Growth
Tata Multi Asset Opportunities Fund Direct Growth
Tata Dividend Yield Fund Direct Growth
Tata Dividend Yield Fund Regular Growth
Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
Tata Arbitrage Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Ju
Tata Arbitrage Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sailesh Jain is the Current Fund Manager of Tata Arbitrage Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of 17 Sep 2021 is ₹11.51.
The Tata Arbitrage Fund Regular Growth is rated Low risk. Minimum SIP Investment is set to 500. 0.25% if redeemed within 30 days....Read more
Investment Objective
The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equi
The Scheme seeks 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.
...Read more
Fund benchmarkNIFTY 50 Arbitrage TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	3M	6M	1Y	All
Fund returns	1.0%	2.4%	4.2%	15.1%
Category average	NA	NA	3.3%	NA
Rank with in category	1	1	1	NA

Name	Sector	Instrument	Assets
Tata Money Market Fund Direct-Growth	Financial	Mutual Fund	5.2%
Tata Treasury Advantage Direct Plan-Growth	Financial	Mutual Fund	2.5%
ICICI Bank Ltd.	Financial	Equity	2.2%
ITC Ltd.	FMCG	Equity	2.1%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	2.0%
State Bank of India	Financial	Equity	1.9%
JSW Steel Ltd.	Metals	Equity	1.8%
Vedanta Ltd.	Metals	Equity	1.6%
Tata Consultancy Services Ltd.	Technology	Equity	1.6%
Tata Liquid Fund Direct-Growth	Financial	Mutual Fund	1.5%

Rating	NA
Fund size	₹11,989.61 Cr

Rank (total assets)	#14 in India
Total AUM	61,612.23 Cr