NAV as on 2026-07-17 · Hybrid · Arbitrage
AUM
₹24.0K Cr
1Y Return
+6.0%
3Y CAGR
+6.8%
5Y CAGR
+6.0%
Expense
0.90%
Risk
Moderate
1Y Return
+6.0%
3Y CAGR
+6.8%
5Y CAGR
+6.0%
Since Inception
+5.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Tata Mutual Fund
Category
Hybrid - Arbitrage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
Tata Money Market Dir Gr
HDFC BANK LTD^
HDFC Bank Ltd
Financial Services
National Bank For Agriculture And Rural Development
State Bank of India
Financial Services
STATE BANK OF INDIA^
ICICI BANK LTD^
ICICI Bank Ltd
Financial Services
Small Industries Development Bank of India
Sector Allocation
Fundamentals
P/E Ratio
18.54
Cat avg: 19.18
P/B Ratio
2.42
Cat avg: 2.60
Dividend Yield
1.30%
Cat avg: 1.17%
Price/Sale
2.44
Price/Cash Flow
12.45
Risk Metrics (3Y)
Sharpe Ratio
0.66
Cat avg: 0.81
Sortino Ratio
1.07
Cat avg: 1.68
Std Deviation
0.51%
Cat avg: 0.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Tata Arbitrage Reg Gr | 24,026 | 0.90 | +6.0% | +6.8% | +6.0% |
| Kotak Arbitrage Reg Gr | 72,409 | 1.01 | +6.0% | +7.0% | +6.2% |
| SBI Arbitrage Opportunities Reg Gr | 45,923 | 2.32 | +6.0% | +6.9% | +6.3% |
| ICICI Prudential Arbitrage Instl Gr | 33,423 | 0.79 | +6.5% | +6.1% | +6.2% |
| Invesco India Arbitrage Gr | 28,526 | 0.91 | +6.1% | +6.9% | +6.3% |
| Aditya BSL Arbitrage Gr | 26,646 | 0.88 | +6.0% | +6.8% | +6.0% |
| HDFC Arbitrage Growth | 23,772 | 1.88 | +6.0% | +6.9% | +6.0% |
| Nippon India Arbitrage Gr | 16,638 | 0.85 | +6.0% | +6.8% | +6.0% |
| Edelweiss Arbitrage Fund Reg Gr | 15,062 | 1.03 | +6.0% | +6.9% | +6.1% |
| UTI Arbitrage Reg Gr | 11,324 | 1.84 | +6.0% | +7.0% | +6.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.