HybridArbitrage FundDirect · Growth
Tata Arbitrage Fund-Direct Plan-Growth
Tata · Scheme 145724
₹16.26▼ 0.15%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
7.7%
Risk level
Low
Min SIP
—
Benchmark
Nifty 50 Arbitrage Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.72% |
| 3 Months | +1.93% |
| 6 Months | +3.51% |
| 1 Year | +6.94% |
| 3 Years (CAGR) | +7.70% |
| 5 Years (CAGR) | +6.82% |
| 10 Years (CAGR) | — |
| Since Launch | +6.59% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns33
Consistency70
Risk-adjusted25
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.1%
- ✓ Volatility: 1% annualised
- ✓ Max drawdown: -1%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +7.7%
- • 5Y CAGR: +6.8%
- • Beat category: beat category in 44% of windows
- • Sharpe ratio: 0.04
Risk metrics
Sharpe ratio
0.04
Sortino ratio
0.06
Volatility
1.02%
Max drawdown
-0.57%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.