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Tata Arbitrage Fund

Fund Tata Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(25/04/2025) 14.2289
Percentage Returns
1 Month Ago 0.93%
3 Months Ago 1.92%
1 Year Ago 7.41%
Inception Date 12/10/2018
Fund Manager Mr. Sailesh Jain
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load 0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.931.927.416.65
Category1.512.236.9527.55
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth14.2289 (25/04/2025)
IDCW-Monthly13.6012 (25/04/2025)
Monthly IDCW Reinvestment13.6012 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202512789.92
28/02/202512681.66
31/01/202512921.02
31/12/202412674.72
30/11/202412589.05

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008426.380.13%
Sensex80218.371.27%
NSE Index24328.51.20%
BSE 100LCTMC8972.671.24%
BSE Auto 500621.65%
BSE Bharat228402.691.60%
BSE CPSE 3692.441.98%
BSE DFRGI1515.450.53%
BSE DSI971.710.85%
BSE EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)