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Tata Arbitrage Fund

Fund Tata Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(13/06/2025) 14.3367
Percentage Returns
1 Month Ago 0.63%
3 Months Ago 1.83%
1 Year Ago 7.01%
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Exit Load 0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.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
Scheme0.631.837.016.79
Category1.57.26.2334.28
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
IDCW-Daily1031.5410 (13/06/2025)
Growth1351.1789 (13/06/2025)
IDCW-Monthly1030.9459 (13/06/2025)
IDCW-Weekly1041.2900 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20252735.54
15/05/20252703.66
30/04/20252664.97
15/04/20252508.98
31/03/20252259.77

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 Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538278.851.18%
Hang Seng23932.120.17%
Shanghai Composite3380.950.12%
Straits Times3897.97-0.34%
FTSE 1008850.63-0.39%
Sensex81675.830.69%
NSE Index24884.150.67%
BSE 100LCTMC9196.110.63%
BSE Auto 52425.780.20%
BSE Bharat228545.980.65%
BSE CPSE 3903.330.41%
BSE DFRGI1611.720.49%
BSE DSI991.410.56%
BSE EVI931.83-0.29%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)