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
Fund5.87%
Cat. Avg.5.85%
2Y
Fund6.29%
Cat. Avg.6.23%
3Y
Fund6.76%
Cat. Avg.6.66%
5Y
Fund5.91%
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.5.68%
SI
Fund5.10%
Cat. Avg.5.52%
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 | 2908.47 | 12.11% |
| 2 | HDFC BANK LTD | 1953.92 | 8.13% |
| 3 | RELIANCE INDUSTRIES LTD | 616.54 | 2.57% |
| 4 | - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | 489.57 | 2.04% |
| 5 | ICICI BANK LTD | 430.01 | 1.79% |
| 6 | VODAFONE IDEA LTD | 383.75 | 1.60% |
| 7 | REPO | 362.26 | 1.51% |
| 8 | - NABARD - CD - 28/01/2027 | 360.68 | 1.50% |
| 9 | JSW STEEL LTD | 337.83 | 1.41% |
| 10 | - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027 | 333.93 | 1.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61713 | +2.9% | +5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +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. | +17.3% | +6.4% |
| SI | 07 Jan, 19 | 4.55 L. | 5.68 L. | +24.8% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +13.0% | +6.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +21.7% | +6.8% |
| 5Y | 20 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.