Tata Arbitrage Fund Direct Growth

Scheme code: INF277K017Q3 NAV value: ₹ 14.8993 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year7.269.168.247.96
3 year4.597.455.825.51
5 year5.926.436.185.77

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.328.977.658.24
3 year 3.37.145.035.82
5 year 4.155.614.816.18
7 year 4.557.175.69
10 year -2.596.695.83
12 year -1.646.215.87
15 year -0.016.263.14

Rolling return for 1 year

- Average return: 8.24% - Median return: 8.29% - Average standard deviation: 0.47

Rolling return for 3 year

- Average return: 5.82% - Median return: 5.6% - Average standard deviation: 0.15

Rolling return for 5 year

- Average return: 6.18% - Median return: 6.17% - Average standard deviation: 0.09

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,43,98143,9813.67
3 year36,00,00039,39,1383,39,1383.05
5 year60,00,00070,52,77010,52,7703.29

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Average return (%) Fund's return (%)
1 year 3.43.67
3 year 2.773.05
5 year 2.423.29

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,981 - Absolute Returns: ₹43,981 - CAGR: 3.67%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,39,138 - Absolute Returns: ₹3,39,138 - CAGR: 3.05%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,52,770 - Absolute Returns: ₹10,52,770 - CAGR: 3.29%