Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Managed by Sailesh Jain
96strong
Latest NAV
₹15.6203
as of 18 Aug 2026
AUM
—
Expense ratio
0.26%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
96/100strong
Rank #4 of 187 · top 4%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.49%
3M
1.62%
6M
3.22%
1Y
6.71%
3Y CAGR
7.54%
5Y CAGR
6.82%
Since incep.
5.99%
Fund details
- Fund manager
- Sailesh Jain
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- 284%
- Volatility (3Y)
- 1.0%
- Rating (external)
- —
Investment objective
The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.