Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 145727

TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Direct Plan • Monthly Payout of Income Distribution cum capital withdrawal option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.8477
AMFI Code / ISIN
145727 / INF277K018Q1
Category Peer Standing
#4 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2019-06-14 to 2026-11-09 (1,814 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.78% p.a.
3Y CAGR
+7.44% p.a.
5Y CAGR
+6.98% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.89% p.a.
Sortino Ratio (3Y)
1.39
Sharpe Ratio (3Y)
0.91
Calmar Ratio
5.51
Annualized Volatility (3Y)
+1.04%
Maximum Drawdown
-1.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.18% / +6.43% / +6.34%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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