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Tata Arbitrage

Tata Arbitrage

All Cap
Commodities
India Debt Liquid Market
Liquid
Others
Emotionally driven
Investor Profile
1–7 yearsInvestment Horizon
HNI, UHNI, Retail Investor, Mass AffluentTarget Segments
SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit
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Tata Arbitrage Fund Growth invests in alternative assets for non-traditional growth opportunities.

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What This Strategy Does

Tata Arbitrage Reg Gr is an Equity Arbitrage fund which captures India's ₹2 trillion+ cash equities opportunity through low-risk arbitrage strategies, deploying capital across financials and industrials to achieve benchmark-aligned compounding.

CW Expert Research Notes

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

Fund Performance

0.0% AnnuallyAlpha
+5.7% vs +9.8% benchmarkSince Inception
+6.5% vs +6.1% benchmark3Y Annualized
+6.1% vs +4.5% benchmark5Y Annualized
Tata Arbitrage
Benchmark Index
Fund Performance

Benchmark Performance Comparison

Tata Arbitrage Fund
FD Returns
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile

Risk Profile

Standard Deviation0.7%
Sharpe Ratio0.39

Detailed Risks

Market Risk

Prolonged economic slowdown could reduce arbitrage opportunities, mitigated by diversification.

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Core Investment Theme

Captures pricing inefficiencies across asset classes through arbitrage strategies. This approach aims to generate low-risk returns by exploiting temporary mispricing between related securities like stocks, futures, and options. The impact is a steady income stream with minimal correlation to broader markets.

Broader Market View

Market Outlook

The global economy faces headwinds from elevated inflation and tightening monetary policies. However, opportunities exist in sectors poised to benefit from secular trends like digitalization and sustainability.

Why This Strategy is Attractive Now

This strategy aims to capitalize on long-term structural growth drivers while mitigating risks through diversification. Its focus on quality companies with sustainable competitive advantages could provide resilience during market volatility.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth approach, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations across a mix of large and mid-cap market segments.

Why it Makes Sense

In the current environment of moderating economic growth and elevated uncertainty, a Quality Growth strategy can offer relatively defensive exposure to companies with pricing power, recurring revenue streams, and strong balance sheets.

High-Level Investment Process

Sourcing: The strategy appears to source investment candidates from across the market capitalization spectrum, with a focus on companies demonstrating sustainable competitive advantages, healthy profitability, and strong management teams. Selection: The selection process suggests a preference for businesses with durable growth drivers, attractive cash flow characteristics, and reasonable valuations relative to growth prospects and quality metrics. Construction: Portfolio construction is consistent with a multi-capitalization core approach, emphasizing broad diversification while allowing high-conviction ideas to establish meaningful weights.
Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Energy & Infra8.83%
Services11.86%
Financial Services40.65%
Technology0.98%
Utilities6.37%
Capital Goods21%
Consumers10.32%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Cash Offset For DerivativesUtilities66.38%
Tata Money Market Dir GrUtilities11.79%
HDFC Bank LtdFinancial Services7.80%
Axis Bank LtdFinancial Services2.84%
Small Industries Development Bank of IndiaUtilities1.99%
Reliance Industries LtdEnergy & Infra1.89%
Bharti Airtel LtdServices1.67%
Vodafone Idea LtdServices1.60%
National Bank For Agriculture And Rural DevelopmentUtilities1.46%
Steel Authority Of India LtdCapital Goods1.42%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

SJ

Sailesh Jain

Lead Portfolio Manager

Mr. Sailesh Jain has experience of 19 years. Manages 52 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹29,566 Cr Holds a M.B.A. degree.

CW Expert Take
CW Expert Take

Tata AMC reflects the group's values-based approach to business. Their investment process emphasizes ESG integration and governance quality alongside financial metrics. The fund house takes measured positions, avoiding excessive concentration while maintaining conviction in quality franchises across equity and credit portfolios.

Team

19 years

Combined Team Experience

AUM

₹ 29,566 Cr

Assets Under Management

Firm OverviewFirm Overview

AMCTata Asset Management Pvt Ltd

Investment Philosophy & Approach

Disciplined Approach

Disciplined Approach

Tata AMC follows a disciplined investment approach focused on risk management.

Rigorous Research

Rigorous Research

Extensive research underpins portfolio construction and capital allocation decisions.

Long-Term Mindset

Long-Term Mindset

Tata AMC maintains a long-term perspective in its investment philosophy.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.38%
Exit Load0.25%

iconRegulatory & Tax Information

INF277K015Q7
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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