NAV Performance
1 year history · Tata Arbitrage Fund - Direct Plan - Growth
Latest NAV
₹16.01
04 Jun 2026
52W Low
₹14.49
+10% from Low
Calendar Year Returns
Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.
Rolling Returns
Performance across every possible investment start date.
1Y Rolling Avg
6.6%
+ve in 100% windows
9.0% / 3.8%
3Y Rolling Avg
6.4% p.a.
+ve in 100% windows
8.1% / 5.0%
5Y Rolling Avg
6.5% p.a.
+ve in 100% windows
6.9% / 6.3%
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period.
2024–25 Tariff
0.0%
Rec: Apr 2025 (< 1 mo)
COVID-19 Crash
-0.2%
Rec: Mar 2020 (< 1 mo)
2022 Rate Hike
-0.1%
Rec: Jun 2022 (< 1 mo)
2018 IL&FS
Pre-inception
Rec: N/A
Risk Ratios
3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →
Sharpe Ratio (3Y)
1.49
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
3.45
Penalises downside volatility only.
Std Deviation (3Y)
0.9%
Lower = more consistent returns.
NAV Chart
₹16.01
04 Jun 2026
1M
3M
6M
1Y
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Simple Moving Avg:
SMA 20
SMA 50
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Tata Arbitrage Fund - Direct Plan - Growth
Chart shows indexed performance (base = 100). Actual NAV: ₹16.01
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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