Tata Arbitrage Fund
Direct · Growth ₹16.46
30 Oct 2026
NAV
6.4%
3Y CAGR
6.4%
5Y CAGR
6.5%
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.
-0.37
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 | ₹39.85 L | 6.5% | 4.4% | 8.2% |
| 5 Years | ₹60.00 L | ₹71.46 L | 6.9% | 5.9% | 7.5% |
| 7 Years | ₹84.00 L | ₹1.07 Cr | 6.9% | 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% | 6.7% | +0.3% |
| 5 Years | 6.9% | 6.0% | 6.2% | +0.9% |
| 7 Years | 6.9% | 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% | 0.00 | 0.00 | 100% | — | — |
| 3 Years | 6.4% | 6.3% | 4.8% | 7.9% | -0.08 | -0.11 | 100% | — | — |
| 5 Years | 6.4% | 6.3% | 6.0% | 6.9% | -0.37 | -0.41 | 100% | — | — |
-0.6%
Max Drawdown
0 mo
Drawdown Duration
2 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
11.37
1Y
11.21
3Y
11.21
5Y
11.35
7Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.21 | 0.65 | 73.9% | 50.5% | 6.8% | 7.2% |
| 3 Years | +0.42 | 0.55 | 71.6% | 30.2% | 7.4% | 7.4% |
| 5 Years | +0.26 | 0.55 | 72.0% | 28.2% | 6.9% | 6.8% |
| 7 Years | +0.34 | 0.53 | 70.6% | 26.9% | 6.4% | 5.8% |
| 10 Years | -0.37 | 0.54 | 70.8% | 26.5% | 5.1% | 4.6% |
| 12 Years | -0.82 | 0.54 | 70.8% | 26.5% | 4.3% | 3.8% |
| 15 Years | -1.27 | 0.54 | 70.8% | 26.5% | 3.4% | 3.0% |
152
Total Holdings
26.6%
Top 10 Weight
42
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC BANK LTD | 7.89% |
| 2 | ICICI BANK LTD | 4.34% |
| 3 | RELIANCE INDUSTRIES LTD | 4.28% |
| 4 | AXIS BANK LTD | 2.36% |
| 5 | VODAFONE IDEA LTD | 1.50% |
| 6 | STEEL AUTHORITY INDIA LTD | 1.31% |
| 7 | BHARTI AIRTEL LTD | 1.27% |
| 8 | STATE BANK OF INDIA | 1.21% |
| 9 | INDUS TOWERS LTD | 1.21% |
| 10 | JIO FINANCIAL SERVICES LTD | 1.20% |