Tata-Arbitrage-Fund-Regular-Plan-Growth

NAV

14.1555

0.01 (0.0749 %)

03-04-2025

CAGR Since Inception

5.68 %

NIFTY 50 Arbitrage TRI

6.22 %

Funds Manager

Sailesh Jain

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Arbitrage-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Arbitrage-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Arbitrage-Fund-Regular-Plan-Growth 0.67 -0.24 -0.33 0.71 7.66 0.43
Hybrid: Arbitrage - - - - - -

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