Tata Arbitrage Fund - REG
Liquid
Current NAV
15.32
▼
0.01%
Year 1 Forecast
15.35
+0.2%
Year 2 Forecast
15.39
+0.5%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
0
Holdings
180
Risk
Moderately High
Funds in Category
2
Fund Return
1 Month
0.4%
3 Month
1.4%
1 Year
5.8%
3 Year
6.7%
Category Return
1 Month
0.4%
3 Month
1.5%
1 Year
6.2%
3 Year
7.1%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-08-13
Equity
Debt
Cash
Others
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| HDFC BANK LTD^ | 8.2% | - |
| RELIANCE INDUSTRIES LTD^ | 2.6% | - |
| ICICI BANK LTD^ | 1.8% | - |
| VODAFONE IDEA LTD^ | 1.6% | - |
Fund Narrative
AI-powered fund insights and portfolio commentary will be available here
Investment Thesis
This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.
🚀 Coming Soon