GMP IPO Watch
Hybrid Scheme - Arbitrage Fund
Tata Arbitrage Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option · Tata Mutual Fund
Risk: Low Risk
52W Low ₹14.82 3 Nov 2025
52W High ₹15.84 3 Nov 2026
₹15.8448
NAV as of 3 Nov 2026
+0.03% day change
Other Plans of This Fund
Direct Plan · Growth Option
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
Regular Plan · Growth Option
Regular Plan · Monthly Payout of Income Distribution cum capital withdrawal option
Regular Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
ISININF277K019Q9
Scheme Code145725
StructureOpen Ended Schemes
Fund HouseTata Asset Management Private Limited
AUM (avg. July - September 2026)₹9.49 Cr
Expense Ratio (as of 29 Oct 2026)1.57%
Min. InvestmentRs 5,000/- and in multiple of Re.1/- thereafter
Inception Date10 Dec 2018
BenchmarkNifty 50 Arbitrage Index
Portfolio Turnover242.76%
NFO Period10-Dec-2018 – 17-Dec-2018
Returns
1Y
+6.93%
3Y
+7.46%
5Y
+6.97%
7Y
+6.10%
Since Inception
+6.02%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.27% | +0.22% | 13 of 40 |
| 1M | +0.69% | +0.66% | 34 of 40 |
| 3M | +1.26% | +1.00% | 25 of 39 |
| 6M | +3.44% | +2.77% | 27 of 39 |
| YTD | +5.66% | +4.37% | 23 of 40 |
| 1Y | +6.93% | +5.46% | 19 of 34 |
| 2Y | +7.09% | +5.44% | 12 of 28 |
| 3Y | +7.46% | +5.74% | 11 of 27 |
| 5Y | +6.97% | +5.12% | 9 of 21 |
| 7Y | +6.10% | +4.45% | 4 of 19 |
| INCEPTION | +6.02% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.47% | +2.39% | -0.38% | 100% | 40% |
| 6M | +2.94% | +4.70% | +0.01% | 100% | 41% |
| 1Y | +5.97% | +8.81% | +2.13% | 100% | 42% |
| 2Y | +6.13% | +8.30% | +3.54% | 100% | 42% |
| 3Y | +6.18% | +7.94% | +3.73% | 100% | 42% |
| 5Y | +6.17% | +6.99% | +5.17% | 100% | 42% |
| 7Y | +5.94% | +6.12% | +5.80% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity64.75%
- Debt33.76%
- Cash0.52%
- Other0.97%
Market Cap Split
- Large Cap49.97%
- Mid Cap12.07%
- Small Cap2.71%
- Others35.25%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 15.89 | 15.77 |
| P/B | 2.03 | 2.19 |
| Price / Sales | 2.13 | 2.36 |
| Price / Cash Flow | 10.94 | 11.73 |
| Dividend Yield (%) | 1.57 | 1.61 |
Holdings195
Top 5 Stocks20.37%
Top 10 Stocks26.57%
Top 3 Sectors30.86%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TATA MONEY MARKET FUND | CAPITAL MARKETS | 12.05% | +0.26% |
| HDFC Bank | Banks | 7.89% | +0.09% |
| ICICI Bank | Banks | 4.34% | +3.30% |
| Reliance Industries | Petroleum Products | 4.28% | +2.39% |
| Axis Bank | Banks | 2.36% | -0.48% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | Money Market | 2.03% | +0.04% |
| Vodafone Idea | Telecom - Services | 1.50% | -0.10% |
| ** - NABARD - CD - 28/01/2027 | Money Market | 1.49% | +0.03% |
| ** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027 | Money Market | 1.38% | +0.03% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027 | Money Market | 1.38% | +0.03% |
| Steel Authority of India | Ferrous Metals | 1.31% | -0.11% |
| Bharti Airtel | Telecom - Services | 1.27% | -0.40% |
| State Bank of India | Banks | 1.21% | -0.08% |
| Indus Towers | Telecom - Services | 1.21% | -0.12% |
| Jio Financial Services | Finance | 1.20% | -0.15% |
View all 432 holdings
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/01/2027 | Money Market | 1.20% | +0.03% |
| Adani Power | Power | 1.11% | +0.03% |
| ** - CANARA BANK - CD - 28/01/2027 | Money Market | 1.10% | +0.03% |
| Canara Bank | Banks | 1.09% | -0.06% |
| ** - NABARD - CD - 17/03/2027 | Money Market | 1.09% | +0.03% |
| Hindalco Industries | Non - Ferrous Metals | 1.08% | -0.07% |
| Coal India | Consumable Fuels | 1.00% | +0.08% |
| TATA ULTRA SHORT TERM FUND | CAPITAL MARKETS | 0.97% | +0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.92% | +0.33% |
| Cummins | Industrial Products | 0.91% | +0.19% |
| Bharat Heavy Electricals | Electrical Equipment | 0.90% | -0.08% |
| Adani Green Energy | Power | 0.87% | -0.02% |
| Varun Beverages | Beverages | 0.85% | +0.24% |
| Adani Energy Solutions | Power | 0.85% | +0.21% |
| JSW Steel | Ferrous Metals | 0.84% | -0.13% |
| Hindustan Unilever | Diversified FMCG | 0.83% | -0.43% |
| ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 | Debt | 0.81% | +0.02% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026 | Money Market | 0.81% | +0.02% |
| ** - NABARD - CD - 22/01/2027 | Money Market | 0.80% | +0.02% |
| IDFC First Bank | Banks | 0.75% | +0.03% |
| Indian Oil Corporation | Petroleum Products | 0.74% | -0.03% |
| Tata Steel | Ferrous Metals | 0.74% | +0.24% |
| NMDC | Minerals & Mining | 0.74% | -0.03% |
| Manappuram Finance | Finance | 0.70% | -0.06% |
| ** - NABARD - CD - 04/02/2027 | Money Market | 0.70% | +0.02% |
| Bharat Electronics | Aerospace & Defense | 0.68% | -0.45% |
| Bandhan Bank | Banks | 0.67% | +0.09% |
| Tata Motors Passenger Vehicles | Automobiles | 0.67% | +0.09% |
| TVS Motors | Automobiles | 0.63% | -0.38% |
| Power Finance Corporation | Finance | 0.62% | +0.46% |
| Hindustan Aeronautics | Aerospace & Defense | 0.61% | -0.41% |
| Kotak Bank | Banks | 0.60% | -0.41% |
| ** 07.30 % BHARTI TELECOM LTD - 01/12/2027 | Debt | 0.60% | +0.01% |
| Adani Enterprises | Metals & Minerals Trading | 0.59% | +0.09% |
| Coforge | IT - Software | 0.58% | +0.48% |
| Ambuja Cements | Cement & Cement Products | 0.57% | -0.04% |
| HDFC AMC | Capital Markets | 0.56% | -0.14% |
| HDFC Life Insurance | Insurance | 0.56% | -0.36% |
| APL Apollo Tubes | Industrial Products | 0.53% | +0.32% |
| Indusind Bank | Banks | 0.52% | +0.09% |
| NTPC | Power | 0.50% | -0.24% |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 | Money Market | 0.50% | +0.01% |
| Godrej Properties | Realty | 0.49% | +0.03% |
| Biocon | Pharmaceuticals & Biotechnology | 0.47% | -0.03% |
| Punjab National Bank | Banks | 0.46% | -0.02% |
| MCX | Capital Markets | 0.43% | +0.23% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.43% | -0.07% |
| LIC of India | Insurance | 0.42% | +0.04% |
| ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 | Debt | 0.41% | +0.01% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/2026 | Money Market | 0.41% | +0.01% |
| Yes Bank | Banks | 0.40% | -0.02% |
| JSW Energy | Power | 0.40% | +0.02% |
| Bank of Baroda | Banks | 0.40% | -0.03% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | Money Market | 0.40% | +0.00% |
| ** - NABARD - CD - 14/01/2027 | Money Market | 0.40% | +0.01% |
| ** - BANK OF BARODA - CD - 04/02/2027 | Money Market | 0.40% | +0.01% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 09/02/2027 | Money Market | 0.40% | +0.01% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 | Money Market | 0.40% | +0.01% |
| ** - NABARD - CD - 02/03/2027 | Money Market | 0.40% | — |
| ** - CANARA BANK - CD - 12/03/2027 | Money Market | 0.40% | +0.01% |
| Crompton Greaves | Consumer Durables | 0.39% | +0.00% |
| ** - FEDERAL BANK LTD - CD - 11/06/2027 | Money Market | 0.39% | — |
| (I) TREPS | Reverse Repo / TREPS | 0.38% | — |
| Indian Hotels Company | Leisure Services | 0.36% | +0.05% |
| Tata Power | Power | 0.36% | -0.01% |
| Federal Bank | Banks | 0.33% | -0.12% |
| Info Edge | Retailing | 0.31% | +0.06% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.31% | -0.25% |
| ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | Debt | 0.31% | +0.01% |
| Kalyan Jewellers | Consumer Durables | 0.30% | -0.19% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.30% | -0.01% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 | Money Market | 0.30% | +0.00% |
| ** - HDFC BANK LTD - CD - 06/11/2026 | Money Market | 0.30% | +0.00% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 | Money Market | 0.30% | +0.01% |
| ** - CANARA BANK - CD - 02/02/2027 | Money Market | 0.30% | +0.01% |
| ** - PUNJAB & SIND BANK - CD - 12/03/2027 | Money Market | 0.30% | +0.01% |
| LIC Housing Finance | Finance | 0.29% | +0.01% |
| ICICI Lombard General Insurance | Insurance | 0.28% | -0.01% |
| Infosys | IT - Software | 0.28% | +0.14% |
| Bajaj Finance | Finance | 0.27% | +0.09% |
| ITC | Diversified FMCG | 0.26% | -0.29% |
| Marico | Agricultural Food & other Products | 0.25% | +0.11% |
| Container Corporation of India | Transport Services | 0.25% | -0.04% |
| Bank of India | Banks | 0.24% | -0.12% |
| Samvardhana Motherson International | Auto Components | 0.22% | -0.01% |
| Patanjali Foods | Agricultural Food & other Products | 0.22% | +0.02% |
| ** 07.91 % TATA CAPITAL LTD - 03/12/2026 | Debt | 0.20% | +0.00% |
| ** 08.15 % L&T FINANCE LTD - 04/01/2027 | Debt | 0.20% | +0.00% |
| ** - BANK OF BARODA - CD - 04/12/2026 | Money Market | 0.20% | +0.00% |
| ** - HDFC BANK LTD - CD - 22/01/2027 | Money Market | 0.20% | +0.00% |
| ** - BANK OF BARODA - CD - 25/01/2027 | Money Market | 0.20% | +0.00% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 | Money Market | 0.20% | +0.01% |
| ** - BANK OF BARODA - CD - 08/03/2027 | Money Market | 0.20% | +0.01% |
| ** - NABARD - CD - 10/03/2027 | Money Market | 0.20% | +0.01% |
| ** - NABARD - CD - 18/03/2027 | Money Market | 0.20% | — |
| Apollo Hospitals | Equity | 0.19% | -0.14% |
| Union Bank of India | Banks | 0.19% | -0.02% |
| GE Vernova T&D | Electrical Equipment | 0.19% | -0.03% |
| Indian Energy Exchange | Capital Markets | 0.19% | -0.04% |
| Shriram Finance | Finance | 0.19% | +0.05% |
| Muthoot Finance | Finance | 0.18% | -0.09% |
| Oil & Natural Gas Corporation | Oil | 0.17% | -0.30% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.17% | +0.02% |
| Bharat Petroleum | Petroleum Products | 0.16% | -0.20% |
| NBCC | Construction | 0.16% | -0.05% |
| Max Financial Services | Insurance | 0.16% | -0.30% |
| Jindal Steel | Ferrous Metals | 0.16% | -0.12% |
| Mahindra & Mahindra | Automobiles | 0.15% | +0.14% |
| Swiggy | Retailing | 0.14% | — |
| GMR Airports | Transport Infrastructure | 0.14% | -0.11% |
| Tech Mahindra | IT - Software | 0.12% | +0.09% |
| Lupin | Pharmaceuticals & Biotechnology | 0.12% | +0.00% |
| Mphasis | IT - Software | 0.11% | +0.09% |
| PB FinTech | Financial Technology (Fintech) | 0.11% | +0.07% |
| Fortis Healthcare | Equity | 0.11% | -0.07% |
| Bharat Forge | Auto Components | 0.10% | +0.10% |
| Suzlon Energy | Electrical Equipment | 0.10% | -0.05% |
| ** - NABARD - CD - 27/01/2027 | Money Market | 0.10% | +0.00% |
| ** - CANARA BANK - CD - 04/03/2027 | Money Market | 0.10% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 0.09% | -0.05% |
| Tata Consumer Products | Agricultural Food & other Products | 0.09% | -0.16% |
| Supreme Industries | Industrial Products | 0.09% | +0.01% |
| Cholamandalam Investment | Finance | 0.09% | -0.23% |
| Tube Investment | Auto Components | 0.09% | +0.02% |
| Interglobe Aviation | Transport Services | 0.09% | +0.00% |
| PG Electroplast | Consumer Durables | 0.08% | +0.00% |
| Bajaj Finserv | Finance | 0.08% | -0.09% |
| Aditya Birla Capital | Finance | 0.08% | +0.01% |
| Maruti Suzuki | Automobiles | 0.08% | +0.07% |
| J) REPO | Reverse Repo / TREPS | 0.08% | — |
| AU Small Finance Bank | Banks | 0.07% | -0.09% |
| Asian Paints | Consumer Durables | 0.06% | -0.01% |
| Phoenix Mills | Realty | 0.06% | -0.01% |
| Larsen & Toubro | Construction | 0.06% | -0.23% |
| CASH / NET CURRENT ASSET | Net Current Assets | 0.06% | — |
| CAMS | Capital Markets | 0.05% | -0.09% |
| RBL Bank | Banks | 0.05% | -0.30% |
| CDSL | Capital Markets | 0.05% | -0.01% |
| Delhivery | Transport Services | 0.05% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.05% | -0.02% |
| Solar Industries | Chemicals & Petrochemicals | 0.05% | -0.39% |
| Hindustan Zinc | Non - Ferrous Metals | 0.04% | -0.01% |
| NALCO | Non - Ferrous Metals | 0.04% | -0.02% |
| DLF | Realty | 0.03% | -0.34% |
| Trent | Retailing | 0.03% | — |
| Radico Khaitan | Beverages | 0.03% | — |
| Dabur India | Personal Products | 0.03% | -0.17% |
| Vedanta | Diversified Metals | 0.02% | -0.01% |
| GAIL | Gas | 0.02% | +0.00% |
| Godrej Consumer Products | Personal Products | 0.02% | -0.44% |
| Bosch | Auto Components | 0.02% | -0.01% |
| Titan | Consumer Durables | 0.02% | +0.02% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.02% | -0.26% |
| Bajaj Holdings & Investments | Finance | 0.02% | +0.00% |
| Eicher Motors | Automobiles | 0.02% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.02% | -0.05% |
| Hindustan Petroleum | Petroleum Products | 0.02% | -0.01% |
| PNB Housing Finance | Finance | 0.02% | +0.01% |
| Nestle | Food Products | 0.01% | +0.00% |
| Grasim Industries | Cement & Cement Products | 0.01% | +0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.01% | +0.00% |
| Eternal | Retailing | 0.01% | — |
| Tata Consultancy Services | IT - Software | 0.01% | -0.08% |
| One 97 Communications | Financial Technology (Fintech) | 0.01% | +0.00% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.01% | — |
| KEI Industries | Industrial Products | 0.01% | — |
| HCL Technologies | IT - Software | 0.01% | +0.00% |
| Sagility | IT - Services | 0.01% | — |
| Max Healthcare Institute | Equity | 0.01% | -0.17% |
| BSE | Capital Markets | 0.00% | +0.00% |
| SRF | Chemicals & Petrochemicals | 0.00% | -0.04% |
| UPL | Fertilizers & Agrochemicals | 0.00% | -0.04% |
| Bank of Maharashtra | Banks | 0.00% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 0.00% | — |
| Hero Motocorp | Automobiles | 0.00% | -0.01% |
| SBI Life Insurance | Insurance | 0.00% | -0.11% |
| Prestige Estates Projects | Realty | 0.00% | +0.00% |
| ABB | Electrical Equipment | 0.00% | — |
| Petronet LNG | Gas | 0.00% | — |
| Voltas | Consumer Durables | 0.00% | +0.00% |
| SBI Cards | Finance | 0.00% | -0.01% |
| Britannia Industries | Food Products | 0.00% | — |
| Astral | Industrial Products | 0.00% | +0.00% |
| LIC Housing Finance | Finance | 0.00% | -0.28% |
| Astral | Industrial Products | 0.00% | +0.00% |
| Britannia Industries | Food Products | 0.00% | — |
| Asian Paints | Consumer Durables | 0.00% | -0.07% |
| SBI Life Insurance | Insurance | 0.00% | -0.11% |
| Nestle | Food Products | 0.00% | -0.01% |
| Adani Energy Solutions | Power | 0.00% | -0.64% |
| SBI Cards | Finance | 0.00% | -0.01% |
| NMDC | Minerals & Mining | 0.00% | -0.77% |
| Aditya Birla Capital | Finance | 0.00% | -0.07% |
| Indian Energy Exchange | Capital Markets | 0.00% | -0.23% |
| Voltas | Consumer Durables | 0.00% | +0.00% |
| Petronet LNG | Gas | 0.00% | — |
| ABB | Electrical Equipment | 0.00% | — |
| Prestige Estates Projects | Realty | 0.00% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 0.00% | -1.02% |
| Bajaj Finance | Finance | 0.00% | -0.18% |
| LIC of India | Insurance | 0.00% | -0.38% |
| SBI Life Insurance | Insurance | 0.00% | -0.11% |
| Asian Paints | Consumer Durables | 0.00% | -0.07% |
| Oil & Natural Gas Corporation | Oil | 0.00% | -0.47% |
| GAIL | Gas | 0.00% | -0.02% |
| Suzlon Energy | Electrical Equipment | 0.00% | -0.15% |
| GE Vernova T&D | Electrical Equipment | 0.00% | -0.22% |
| Dabur India | Personal Products | 0.00% | -0.20% |
| Hero Motocorp | Automobiles | 0.00% | -0.01% |
| DLF | Realty | 0.00% | -0.37% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.00% | — |
| Adani Green Energy | Power | 0.00% | -0.89% |
| Bank of Maharashtra | Banks | 0.00% | — |
| UPL | Fertilizers & Agrochemicals | 0.00% | -0.04% |
| Larsen & Toubro | Construction | 0.00% | -0.29% |
| SRF | Chemicals & Petrochemicals | 0.00% | -0.04% |
| Muthoot Finance | Finance | 0.00% | -0.27% |
| Varun Beverages | Beverages | 0.00% | -0.61% |
| GMR Airports | Transport Infrastructure | 0.00% | -0.25% |
| BSE | Capital Markets | 0.00% | +0.00% |
| Godrej Consumer Products | Personal Products | 0.00% | -0.46% |
| Max Healthcare Institute | Derivatives | -0.01% | -0.19% |
| AU Small Finance Bank | Banks | -0.01% | -0.17% |
| Sagility | IT - Services | -0.01% | — |
| Maruti Suzuki | Automobiles | -0.01% | -0.02% |
| Punjab National Bank | Banks | -0.01% | -0.49% |
| HCL Technologies | IT - Software | -0.01% | -0.02% |
| NBCC | Construction | -0.01% | -0.22% |
| JSW Steel | Ferrous Metals | -0.01% | -0.98% |
| Vedanta | Diversified Metals | -0.01% | -0.04% |
| Tata Consumer Products | Agricultural Food & other Products | -0.01% | -0.26% |
| Cipla | Pharmaceuticals & Biotechnology | -0.01% | -0.08% |
| Bajaj Finserv | Finance | -0.01% | -0.18% |
| Pidilite Industries | Chemicals & Petrochemicals | -0.01% | -0.08% |
| KEI Industries | Industrial Products | -0.01% | — |
| Laurus Labs | Pharmaceuticals & Biotechnology | -0.01% | — |
| One 97 Communications | Financial Technology (Fintech) | -0.01% | -0.02% |
| Crompton Greaves | Consumer Durables | -0.01% | -0.40% |
| Apollo Hospitals | Derivatives | -0.01% | -0.34% |
| Pidilite Industries | Chemicals & Petrochemicals | -0.01% | -0.08% |
| Tata Consultancy Services | IT - Software | -0.01% | -0.10% |
| Eternal | Retailing | -0.01% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | -0.01% | -0.02% |
| Grasim Industries | Cement & Cement Products | -0.01% | -0.01% |
| Nestle | Food Products | -0.01% | -0.02% |
| PNB Housing Finance | Finance | -0.02% | -0.03% |
| Bank of Baroda | Banks | -0.02% | -0.45% |
| Tech Mahindra | IT - Software | -0.02% | -0.05% |
| Hindustan Petroleum | Petroleum Products | -0.02% | -0.05% |
| Godrej Consumer Products | Personal Products | -0.02% | -0.48% |
| Vedanta | Diversified Metals | -0.02% | -0.05% |
| Eicher Motors | Automobiles | -0.02% | -0.04% |
| Solar Industries | Chemicals & Petrochemicals | -0.02% | -0.46% |
| Coal India | Consumable Fuels | -0.02% | -0.94% |
| Bajaj Holdings & Investments | Finance | -0.02% | -0.04% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | -0.02% | -0.30% |
| Titan | Consumer Durables | -0.02% | -0.02% |
| GAIL | Gas | -0.02% | -0.04% |
| Bosch | Auto Components | -0.02% | -0.05% |
| Tube Investment | Auto Components | -0.02% | -0.09% |
| Dabur India | Personal Products | -0.03% | -0.23% |
| Ambuja Cements | Cement & Cement Products | -0.03% | -0.64% |
| Solar Industries | Chemicals & Petrochemicals | -0.03% | -0.47% |
| Radico Khaitan | Beverages | -0.03% | — |
| Trent | Retailing | -0.03% | — |
| Godrej Properties | Realty | -0.03% | -0.49% |
| APL Apollo Tubes | Industrial Products | -0.03% | -0.24% |
| DLF | Realty | -0.03% | -0.40% |
| JSW Energy | Power | -0.03% | -0.41% |
| Bharti Airtel | Telecom - Services | -0.04% | -1.71% |
| NALCO | Non - Ferrous Metals | -0.04% | -0.10% |
| Hindustan Zinc | Non - Ferrous Metals | -0.04% | -0.09% |
| Cipla | Pharmaceuticals & Biotechnology | -0.04% | -0.11% |
| Bharat Forge | Auto Components | -0.04% | -0.04% |
| ITC | Diversified FMCG | -0.04% | -0.59% |
| Cholamandalam Investment | Finance | -0.04% | -0.36% |
| Indian Hotels Company | Leisure Services | -0.04% | -0.35% |
| Cholamandalam Investment | Finance | -0.05% | -0.37% |
| Delhivery | Transport Services | -0.05% | -0.10% |
| CDSL | Capital Markets | -0.05% | -0.11% |
| Mahindra & Mahindra | Automobiles | -0.05% | -0.06% |
| RBL Bank | Banks | -0.05% | -0.40% |
| CAMS | Capital Markets | -0.05% | -0.19% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | -0.05% | -0.20% |
| Larsen & Toubro | Construction | -0.05% | -0.34% |
| Phoenix Mills | Realty | -0.06% | -0.13% |
| Bharat Forge | Auto Components | -0.06% | -0.06% |
| Asian Paints | Consumer Durables | -0.06% | -0.13% |
| Tube Investment | Auto Components | -0.06% | -0.13% |
| AU Small Finance Bank | Banks | -0.07% | -0.23% |
| Tata Steel | Ferrous Metals | -0.07% | -0.57% |
| Yes Bank | Banks | -0.07% | -0.49% |
| Maruti Suzuki | Automobiles | -0.07% | -0.08% |
| MCX | Capital Markets | -0.07% | -0.27% |
| Bajaj Finserv | Finance | -0.08% | -0.25% |
| Aditya Birla Capital | Finance | -0.08% | -0.15% |
| Adani Power | Power | -0.08% | -1.16% |
| PG Electroplast | Consumer Durables | -0.08% | -0.16% |
| Interglobe Aviation | Transport Services | -0.09% | -0.18% |
| Tata Consumer Products | Agricultural Food & other Products | -0.09% | -0.34% |
| Supreme Industries | Industrial Products | -0.09% | -0.17% |
| TVS Motors | Automobiles | -0.09% | -1.10% |
| UltraTech Cement | Cement & Cement Products | -0.09% | -0.23% |
| Suzlon Energy | Electrical Equipment | -0.10% | -0.25% |
| Mahindra & Mahindra | Automobiles | -0.10% | -0.11% |
| Tech Mahindra | IT - Software | -0.10% | -0.13% |
| Fortis Healthcare | Derivatives | -0.11% | -0.29% |
| PB FinTech | Financial Technology (Fintech) | -0.11% | -0.15% |
| Mphasis | IT - Software | -0.11% | -0.13% |
| Federal Bank | Banks | -0.12% | -0.57% |
| Lupin | Pharmaceuticals & Biotechnology | -0.12% | -0.24% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | -0.12% | -0.27% |
| Indus Towers | Telecom - Services | -0.12% | -1.45% |
| GMR Airports | Transport Infrastructure | -0.14% | -0.39% |
| Indian Oil Corporation | Petroleum Products | -0.14% | -0.91% |
| Swiggy | Retailing | -0.14% | — |
| Indusind Bank | Banks | -0.15% | -0.58% |
| Adani Enterprises | Metals & Minerals Trading | -0.15% | -0.65% |
| Hindustan Unilever | Diversified FMCG | -0.15% | -1.41% |
| NBCC | Construction | -0.16% | -0.37% |
| Jindal Steel | Ferrous Metals | -0.16% | -0.44% |
| HDFC AMC | Capital Markets | -0.16% | -0.86% |
| Max Financial Services | Insurance | -0.16% | -0.62% |
| Bharat Petroleum | Petroleum Products | -0.16% | -0.52% |
| Oil & Natural Gas Corporation | Oil | -0.17% | -0.64% |
| Canara Bank | Banks | -0.18% | -1.33% |
| Muthoot Finance | Finance | -0.18% | -0.45% |
| Apollo Hospitals | Derivatives | -0.18% | -0.51% |
| HDFC Life Insurance | Insurance | -0.19% | -1.11% |
| Shriram Finance | Finance | -0.19% | -0.33% |
| Indian Energy Exchange | Capital Markets | -0.19% | -0.42% |
| GE Vernova T&D | Electrical Equipment | -0.19% | -0.41% |
| Union Bank of India | Banks | -0.19% | -0.40% |
| Hindalco Industries | Non - Ferrous Metals | -0.20% | -1.35% |
| Bharat Electronics | Aerospace & Defense | -0.20% | -1.33% |
| ITC | Diversified FMCG | -0.21% | -0.76% |
| Patanjali Foods | Agricultural Food & other Products | -0.22% | -0.42% |
| Samvardhana Motherson International | Auto Components | -0.22% | -0.45% |
| Federal Bank | Banks | -0.22% | -0.67% |
| Bharat Heavy Electricals | Electrical Equipment | -0.22% | -1.20% |
| Vodafone Idea | Telecom - Services | -0.23% | -1.83% |
| Bank of India | Banks | -0.25% | -0.61% |
| Container Corporation of India | Transport Services | -0.25% | -0.54% |
| Cummins | Industrial Products | -0.25% | -0.97% |
| Marico | Agricultural Food & other Products | -0.25% | -0.39% |
| IDFC First Bank | Banks | -0.25% | -0.97% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | -0.26% | -0.85% |
| Bajaj Finance | Finance | -0.27% | -0.45% |
| ICICI Lombard General Insurance | Insurance | -0.28% | -0.57% |
| Infosys | IT - Software | -0.28% | -0.42% |
| Kotak Bank | Banks | -0.29% | -1.30% |
| LIC Housing Finance | Finance | -0.29% | -0.57% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | -0.30% | -0.61% |
| Kalyan Jewellers | Consumer Durables | -0.30% | -0.79% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | -0.31% | -0.87% |
| Info Edge | Retailing | -0.31% | -0.56% |
| Tata Motors Passenger Vehicles | Automobiles | -0.31% | -0.89% |
| Kotak Bank | Banks | -0.31% | -1.32% |
| Indian Hotels Company | Leisure Services | -0.32% | -0.63% |
| Yes Bank | Banks | -0.34% | -0.76% |
| Tata Motors Passenger Vehicles | Automobiles | -0.35% | -0.93% |
| Tata Power | Power | -0.36% | -0.73% |
| MCX | Capital Markets | -0.36% | -0.56% |
| JSW Energy | Power | -0.37% | -0.75% |
| HDFC Life Insurance | Insurance | -0.37% | -1.29% |
| Indusind Bank | Banks | -0.38% | -0.81% |
| Crompton Greaves | Consumer Durables | -0.38% | -0.77% |
| Bank of Baroda | Banks | -0.39% | -0.82% |
| HDFC AMC | Capital Markets | -0.41% | -1.11% |
| LIC of India | Insurance | -0.42% | -0.80% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | -0.43% | -0.93% |
| Adani Enterprises | Metals & Minerals Trading | -0.44% | -0.94% |
| Punjab National Bank | Banks | -0.46% | -0.94% |
| Godrej Properties | Realty | -0.46% | -0.92% |
| State Bank of India | Banks | -0.46% | -1.75% |
| Biocon | Pharmaceuticals & Biotechnology | -0.47% | -0.97% |
| Bharat Electronics | Aerospace & Defense | -0.48% | -1.61% |
| IDFC First Bank | Banks | -0.50% | -1.22% |
| NTPC | Power | -0.50% | -1.24% |
| APL Apollo Tubes | Industrial Products | -0.50% | -0.71% |
| Jio Financial Services | Finance | -0.51% | -1.86% |
| TVS Motors | Automobiles | -0.54% | -1.55% |
| Ambuja Cements | Cement & Cement Products | -0.54% | -1.15% |
| Axis Bank | Banks | -0.57% | -3.41% |
| Coforge | IT - Software | -0.58% | -0.68% |
| Indian Oil Corporation | Petroleum Products | -0.60% | -1.37% |
| Hindustan Aeronautics | Aerospace & Defense | -0.61% | -1.63% |
| Power Finance Corporation | Finance | -0.63% | -0.79% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | -0.66% | -1.25% |
| Cummins | Industrial Products | -0.67% | -1.39% |
| Hindustan Unilever | Diversified FMCG | -0.67% | -1.93% |
| Bharat Heavy Electricals | Electrical Equipment | -0.68% | -1.66% |
| Bandhan Bank | Banks | -0.68% | -1.26% |
| Tata Steel | Ferrous Metals | -0.68% | -1.18% |
| Jio Financial Services | Finance | -0.69% | -2.04% |
| Manappuram Finance | Finance | -0.71% | -1.47% |
| NMDC | Minerals & Mining | -0.74% | -1.51% |
| State Bank of India | Banks | -0.76% | -2.05% |
| ICICI Bank | Banks | -0.77% | -1.81% |
| JSW Steel | Ferrous Metals | -0.84% | -1.81% |
| Varun Beverages | Beverages | -0.85% | -1.46% |
| Adani Energy Solutions | Power | -0.85% | -1.49% |
| Adani Green Energy | Power | -0.87% | -1.76% |
| Hindalco Industries | Non - Ferrous Metals | -0.89% | -2.04% |
| Canara Bank | Banks | -0.93% | -2.08% |
| Coal India | Consumable Fuels | -0.98% | -1.90% |
| Adani Power | Power | -1.03% | -2.11% |
| Indus Towers | Telecom - Services | -1.09% | -2.42% |
| Bharti Airtel | Telecom - Services | -1.24% | -2.91% |
| Reliance Industries | Petroleum Products | -1.27% | -3.16% |
| Vodafone Idea | Telecom - Services | -1.27% | -2.87% |
| Steel Authority of India | Ferrous Metals | -1.28% | -2.70% |
| Axis Bank | Banks | -1.80% | -4.64% |
| HDFC Bank | Banks | -2.73% | -10.53% |
| Reliance Industries | Petroleum Products | -3.04% | -4.93% |
| ICICI Bank | Banks | -3.60% | -4.64% |
| HDFC Bank | Banks | -5.24% | -13.04% |
Sector Allocation · Sep 2026
View all 42 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.29 | 1.70 | Low Volatility |
| 3Y | 1.03 | 1.36 | Low Volatility |
| 5Y | 0.96 | 1.19 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.37 | -0.47 | Above Average |
| 3Y | 2.97 | 0.09 | Above Average |
| 5Y | 1.76 | -1.21 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.06 | 6.59 | Above Average |
| 3Y | 14.85 | 9.34 | Above Average |
| 5Y | 15.19 | 9.43 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.75% | — | — | +7.44% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.33% | — | — | +7.27% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.25% | — | — | +7.13% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.78% | +7.02% | — | +7.05% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.73% | — | — | +6.63% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.72% | +7.06% | +6.53% | +6.12% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.64% | +7.29% | +6.30% | +5.55% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.63% | +6.97% | — | +6.97% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.62% | +6.83% | +6.02% | +4.20% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.57% | — | — | +6.48% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+18.83% | — | — | +22.12% |
| Tata Silver Exchange Traded Fund | +18.13% | — | — | +36.90% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.38% | — | — | +34.86% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+16.11% | — | — | +17.97% |
| Tata Gold Exchange Traded Fund | +12.63% | — | — | +31.54% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+12.36% | — | — | +30.26% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.73% | +6.48% |
|
Tata Liquid Fund
Direct Plan · Growth Option
|
+6.47% | +6.92% | +6.43% | +6.86% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.47% | +7.44% | +6.90% | +6.76% |
|
Tata Ultra Short to Short Term Fund
Direct Plan · Periodic Payout of IDCW Option
|
+6.02% | +7.21% | +6.53% | — |
About This Scheme
Investment 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.
Stated Asset Allocation
Equity and equity related securities and equity derivatives: 65- 100, Debt, Money market instruments and cash (including units of liquid schemes of Tata Mutual Fund) 0- 35. If suitable arbitrage opportunities are not available in the opinion of the Investment manager, the Scheme may hedge the equity portfolio by using derivatives or may invest in short term debt / money market instruments Equity and equity related securities and equity derivatives$ - 0% - 65% Exposure in debt instruments in CDs, government securities with maturities upto 1 year, mutual fund units of liquid, money market or schemes having Macaulay duration less than 1 year for meeting liquidity and margin requirements. - 35% - 100% Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments and Units of Fixed Income mutual funds will be considered under allocation for Debt & Debt related instruments
Exit Load
0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.
Fund Managers
Sailesh Jain
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Tata Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.