# Mutual Fund Factsheet: Tata Arbitrage Fund

**Canonical Source**: https://mfcalc.getabundance.in/fund/145723
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | Tata Mutual Fund |
| Category | Hybrid Scheme - Arbitrage Fund |
| Structure | Open Ended |
| AMFI Scheme Code | 145723 |
| ISIN | INF277K015Q7 |
| Current NAV | ₹15.49 (as of 23-Oct-2026) |
| Launch Date | 2018-12-19 (7 years old) |
| Total Fund AUM | ₹24,674 Cr |
| Expense Ratio | 1.57% |
| Primary Benchmark | NIFTY 50 Arbitrage Index |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | Tata Arbitrage Fund | Benchmark (NIFTY 50 Arbitrage Index) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | +0.5% | +0.6% | -0.1% |
| 3 Months | +1.5% | +1.7% | -0.2% |
| 6 Months | +2.9% | +3.5% | -0.6% |
| 1 Year | +6.0% | +7.2% | -1.2% |
| 3 Years | +6.6% | +7.0% | -0.3% |
| 5 Years | +6.1% | +5.8% | +0.3% |
| 7 Years | +5.6% | — | — |
| 10 Years | — | — | — |
| Since Inception | +5.7% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 0.6% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | 0.0% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 11.00 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | 0.27 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | Cash Margin | CASH | Unspecified | 65.0% |
| 2 | Tata Liquid Fund Direct-Growth | MF | Unspecified | 12.1% |
| 3 | HDFC Bank Ltd | EQUITY | Financial | 7.9% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (351 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/145723

## 5. SEBI Liquidity Stress Test
- **Status**: Not applicable (SEBI liquidity stress-testing disclosures are mandated specifically for Small Cap and Mid Cap mutual funds).

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in