Tata Arbitrage Fund Regular Plan - Monthly Reinvestment Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.09
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 10-12-2018
Exit Load: Nil
Fund Size:₹19,537.78 Cr
Performance
1Y
Fund5.84%
Cat. Avg.5.80%
2Y
Fund6.35%
Cat. Avg.6.23%
3Y
Fund6.79%
Cat. Avg.6.65%
5Y
Fund5.92%
Cat. Avg.5.81%
10Y
FundN/A
Cat. Avg.5.67%
SI
Fund5.10%
Cat. Avg.5.50%
Fund Facts
Beta
0.11
Std Dev
0.36%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TATA MONEY MARKET FUND | 2352.86 | 11.37% |
| 2 | HDFC BANK LTD | 1765.12 | 8.53% |
| 3 | ICICI BANK LTD | 779.98 | 3.77% |
| 4 | STATE BANK OF INDIA | 555.10 | 2.68% |
| 5 | BHARTI AIRTEL LTD | 488.77 | 2.36% |
| 6 | - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | 480.44 | 2.32% |
| 7 | CASH / NET CURRENT ASSET | 473.16 | 2.29% |
| 8 | TREPS | 454.94 | 2.20% |
| 9 | 09.20 % SHRIRAM FINANCE LTD - 22/05/2026 | 395.10 | 1.91% |
| 10 | JSW STEEL LTD | 370.58 | 1.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61686 | +2.8% | +5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.8% | +6.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.52 L. | +17.2% | +6.4% |
| SI | 07 Jan, 19 | 4.55 L. | 5.67 L. | +24.7% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.8% | +5.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +13.1% | +6.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +21.8% | +6.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.33 L. | +33.3% | +5.9% |
| SI | 19 Dec, 18 | 1 L. | 1.46 L. | +45.8% | +5.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.