Tata Arbitrage Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
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
INF277K016Q5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)