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TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata · Arbitrage
Low
₹15.48
Current NAV
25 Jun 2026
6.8%
1Y Return
6.8%
3Y CAGR
6.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.18%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.68).
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.18
Sharpe Ratio
0.48
Beta
4.68
Alpha
1.39
Sortino
Fund Details
Fund House Tata
Category Arbitrage
AUM ₹6230 Cr
Expense Ratio 0.18%
Min SIP ₹500
Min Lumpsum ₹1000
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