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Plan: OPEN | Option: Growth | Sailesh Jain
11 Jul 25 | 12:00 AM
Underperforms
6.93%
Return (1Y)
underperformed by -0.15%
Less Volatile
0.05%
Standard Deviation (1Y)
Lower Arbitrage Funds by -0.01%
Not so consistent
6/12
Months
Has beaten Arbitrage Funds
Value research rating
Not Rated
Stock Composition
Tata Arbitrage Fund (G) fund has been the 8th best in 5Y performance in the Arbitrage Funds category
Tata Arbitrage Fund (G) fund has been the 8th best in the 5Y SIP performance in the Arbitrage Funds category
Tata Arbitrage Fund (G) fund has been the 8th best in 5Y performance in the Arbitrage Funds category
Tata Arbitrage Fund (G) fund has been given the 2nd best Risk adjusted performance for the past 5Y in the Arbitrage Funds category
Tata Arbitrage Fund (G) fund has been the 8th best in the 5Y SIP performance in the Arbitrage Funds category
Tata Arbitrage Fund (G) fund has been the 8th best in 5Y performance in the Arbitrage Funds category
Tata Arbitrage Fund (G) fund has been the 8th best in the 5Y SIP performance in the Arbitrage Funds category
In last 1 year Tata Arbitrage Fund (G), has beaten by -0.15% (CAGR difference)
Underperforms
This is Alpha
In last 1 year , the volatility of Tata Arbitrage Fund (G) is Lower than by -0.01%
Less Volatile
Risk Meter
For 6 out of Last 12 Months, i.e 50% of the times It beaten its benchmark, Arbitrage Funds
Consistency Meter
Based on the last 1year analysis, currently there are, 64 Stocks beating the benchmark 108 Stocks not beating the benchmark
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