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Tata Arbitrage Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal INF277K016Q5

NAV / 1-Day Return
13.76 / 0.01%
Total Assets
159.2 Bil
Inception Date
Dec 18, 2018
Expense Ratio
1.080%
Fee Level
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
547.40%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000


Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity -0.79 67.07 66.28 71.95
Fixed Income 19.92 0.00 19.92 8.74
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 80.85 0.01 80.86 91.85
Other 0.02 0.00 0.02 0.11

Stock Style

People

Inception Date
Dec 18, 2018
Number of Managers
1
Longest Tenure
6.6 Years
Average Tenure
6.6 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Dec 18, 2018 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
172 171
Bond Holding
28 0
Other Holding
11 0
Total Holding
211 171
Equity Holdings
172
Bond Holdings
28
Other Holdings
11
Total Holdings
211
% Assets in Top 10 Holdings
9
Reported Turnover %
547.40
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
2.98 Aug 31, 2023 4,747,898,000
INR Indian Rupee
-5.09 Energy
2.85 May 31, 2024 4,538,077,000
INR Indian Rupee
15.62 20.08 Financial Services
2.41 Sep 30, 2023 3,842,930,000
INR Indian Rupee
-3.75 Financial Services
1.92 Sep 30, 2023 3,049,747,000
INR Indian Rupee
2.50 Consumer Defensive
1.73 Jul 31, 2024 2,752,164,000
INR Indian Rupee
-9.33 Financial Services
1.71 Jan 31, 2024 2,721,239,000
INR Indian Rupee
23.66 Financial Services
1.48 Dec 31, 2023 2,358,688,000
INR Indian Rupee
-11.58 Industrials
1.46 Jan 31, 2025 2,322,829,000
INR Indian Rupee
-13.55 23.81 Wide Technology
1.15 Dec 31, 2024 1,827,239,000
INR Indian Rupee
39.30 Communication Services
1.10 Nov 30, 2024 1,748,008,000
INR Indian Rupee
4.33 Communication Services
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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