Tata Arbitrage Fund Direct Growth

Scheme code: INF277K017Q3 NAV value: ₹ 14.6471 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.46 9.16 8.32 8.09
3 year 5.90 7.15 6.52 6.29
5 year 5.93 6.36 6.17 5.74

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.32 8.97 7.81 8.32
3 year 5.49 6.75 6.06 6.52
5 year 4.87 5.33 5.11 6.17
7 year 4.9 5.43 5.17
10 year 5.48 5.76 5.62

Rolling return for 1 year

Average return: 8.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.31 7.46 8.31 7.46 0.43 7.88 01-2024 01-2025
8.35 8.36 9.02 7.7 0.47 8.36 12-2023 12-2024
8.43 8.37 8.93 7.87 0.38 8.4 11-2023 11-2024
8.14 8.27 8.92 7.49 0.51 8.2 10-2023 10-2024
8.46 8.23 8.96 7.73 0.44 8.35 09-2023 09-2024
8.55 8.34 9.15 7.74 0.5 8.44 08-2023 08-2024
8.47 8.54 9.14 7.87 0.45 8.5 07-2023 07-2024
8.4 8.46 9.16 7.7 0.52 8.43 06-2023 06-2024
8.22 8.4 9.06 7.56 0.53 8.31 05-2023 05-2024
8.3 8.37 9.03 7.65 0.49 8.34 04-2023 04-2024
8.31 8.29 9.02 7.59 0.51 8.3 03-2023 03-2024
8.23 8.39 8.97 7.66 0.47 8.31 02-2023 02-2024

Rolling return for 3 year

Average return: 6.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.04 6.91 7.04 6.91 0.06 6.98 01-2022 01-2025
6.93 7.02 7.15 6.8 0.13 6.98 12-2021 12-2024
6.92 6.88 7.08 6.71 0.13 6.9 11-2021 11-2024
6.69 6.81 6.95 6.56 0.14 6.75 10-2021 10-2024
6.62 6.6 6.78 6.44 0.12 6.61 09-2021 09-2024
6.51 6.55 6.7 6.36 0.12 6.53 08-2021 08-2024
6.41 6.48 6.63 6.26 0.13 6.44 07-2021 07-2024
6.34 6.31 6.59 6.06 0.19 6.32 06-2021 06-2024
6.23 6.32 6.51 6.05 0.17 6.28 05-2021 05-2024
6.22 6.26 6.46 6.02 0.16 6.24 04-2021 04-2024
6.15 6.18 6.38 5.96 0.15 6.17 03-2021 03-2024
6.06 6.14 6.3 5.9 0.14 6.1 02-2021 02-2024

Rolling return for 5 year

Average return: 6.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.28 6.16 6.28 6.16 0.06 6.22 01-2020 01-2025
6.23 6.28 6.36 6.15 0.08 6.26 12-2019 12-2024
6.21 6.22 6.31 6.12 0.07 6.22 11-2019 11-2024
6.19 6.19 6.34 6.04 0.11 6.19 10-2019 10-2024
6.19 6.2 6.29 6.1 0.07 6.2 09-2019 09-2024
6.16 6.16 6.28 6.05 0.08 6.16 08-2019 08-2024
6.16 6.12 6.29 5.99 0.11 6.14 07-2019 07-2024
6.13 6.17 6.28 6.02 0.09 6.15 06-2019 06-2024
6.12 6.1 6.29 5.93 0.13 6.11 05-2019 05-2024
6.18 6.15 6.32 6.01 0.11 6.16 04-2019 04-2024
6.15 6.18 6.29 6.04 0.09 6.16 03-2019 03-2024
6.11 6.15 6.26 6.01 0.09 6.13 02-2019 02-2024