Tata Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio0.79
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities67.07%
Tata Money Market Dir GrUtilities10.74%
Reliance Industries LtdEnergy & Infra2.98%
ICICI Bank LtdFinancial Services2.85%
State Bank of IndiaFinancial Services2.41%
ITC LtdConsumers1.92%
National Bank For Agriculture And Rural DevelopmentUtilities1.89%
Axis Bank LtdFinancial Services1.73%
HDFC Bank LtdFinancial Services1.71%
Bharti Telecom LimitedUtilities1.58%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.08%
Regulatory & Tax Information
INF277K010R6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)