Tata Arbitrage Fund
Direct · Growth ₹16.26
18 Aug 2026
NAV
6.4%
3Y CAGR
6.4%
5Y CAGR
6.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.54
Sharpe
-0.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.31%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | 6.5% | 3.7% | 9.1% |
| 3 Years | ₹36.00 L | ₹39.83 L | 6.5% | 4.4% | 8.2% |
| 5 Years | ₹60.00 L | ₹71.22 L | 6.9% | 5.9% | 7.5% |
| 7 Years | ₹84.00 L | ₹1.07 Cr | 6.8% | 6.7% | 7.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.5% | 6.4% | 6.5% | +0.1% |
| 3 Years | 6.5% | 6.3% | 6.3% | +0.2% |
| 5 Years | 6.9% | 6.0% | 6.2% | +0.9% |
| 7 Years | 6.8% | 5.7% | 6.1% | +1.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.5% | 6.8% | 3.8% | 8.8% | -0.01 | -0.01 | 100% | — | — |
| 3 Years | 6.4% | 6.3% | 4.8% | 7.9% | -0.13 | -0.17 | 100% | — | — |
| 5 Years | 6.4% | 6.3% | 6.0% | 6.9% | -0.54 | -0.52 | 100% | — | — |
-0.6%
Max Drawdown
0 mo
Drawdown Duration
2 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
11.35
1Y
11.12
3Y
11.16
5Y
11.39
7Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.21 | 0.59 | 71.8% | 37.4% | 6.7% | 7.2% |
| 3 Years | +0.57 | 0.51 | 71.5% | 22.4% | 7.5% | 7.5% |
| 5 Years | +0.26 | 0.52 | 71.8% | 24.4% | 6.8% | 6.5% |
| 7 Years | +0.35 | 0.51 | 70.3% | 24.1% | 6.4% | 5.7% |
| 10 Years | -0.44 | 0.52 | 70.7% | 24.0% | 5.0% | 4.5% |
| 12 Years | -0.90 | 0.52 | 70.7% | 24.0% | 4.1% | 3.7% |
| 15 Years | -1.34 | 0.52 | 70.7% | 24.0% | 3.3% | 2.9% |
153
Total Holdings
21.9%
Top 10 Weight
40
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC BANK LTD | 8.13% |
| 2 | RELIANCE INDUSTRIES LTD | 2.57% |
| 3 | ICICI BANK LTD | 1.79% |
| 4 | VODAFONE IDEA LTD | 1.60% |
| 5 | JSW STEEL LTD | 1.41% |
| 6 | TVS MOTOR COMPANY LTD | 1.34% |
| 7 | JIO FINANCIAL SERVICES LTD | 1.32% |
| 8 | SHRIRAM FINANCE LTD | 1.29% |
| 9 | BAJAJ FINANCE LTD | 1.26% |
| 10 | ETERNAL LTD | 1.19% |