Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 14 Jun 2019 – 20 Aug 2026, limited by Tata Arbitrage Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | JM Arbitrage Fund - Direct Plan - Annual Bonus Option - Principal Units | Tata Arbitrage Fund | Tata Arbitrage Fund | Tata Arbitrage Fund |
|---|---|---|---|---|
| 14 Jun 2019 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Jan 2020 | ₹102.93 | ₹101.16 | ₹101.16 | ₹103.80 |
| 24 Aug 2020 | ₹104.64 | ₹103.08 | ₹103.08 | ₹107.62 |
| 31 Mar 2021 | ₹106.23 | ₹106.03 | ₹106.03 | ₹110.59 |
| 05 Nov 2021 | ₹108.61 | ₹109.06 | ₹109.06 | ₹113.77 |
| 11 Jun 2022 | ₹110.98 | ₹111.66 | ₹111.66 | ₹116.48 |
| 16 Jan 2023 | ₹114.47 | ₹115.66 | ₹115.66 | ₹120.39 |
| 23 Aug 2023 | ₹119.46 | ₹121.13 | ₹121.13 | ₹126.10 |
| 28 Mar 2024 | ₹125.23 | ₹127.16 | ₹127.16 | ₹132.37 |
| 02 Nov 2024 | ₹130.73 | ₹133.14 | ₹133.14 | ₹138.59 |
| 09 Jun 2025 | ₹136.24 | ₹139.44 | ₹139.44 | ₹145.15 |
| 13 Jan 2026 | ₹141.45 | ₹145.00 | ₹145.00 | ₹150.94 |
| 20 Aug 2026 | ₹146.56 | ₹150.70 | ₹150.70 | ₹156.87 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Tata Arbitrage Fund | Tata Arbitrage Fund | Tata Arbitrage Fund |
|---|---|---|---|
| Tata Arbitrage Fund | |||
| Tata Arbitrage Fund | |||
| Tata Arbitrage Fund |
Tata Arbitrage Fund and Tata Arbitrage Fund duplicate 100% of their equity book — holding both adds concentration, not diversification.
Shared holdings — Tata Arbitrage Fund vs Tata Arbitrage Fund
| Stock | Tata Arbitrage Fund | Tata Arbitrage Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 12.05% | 12.05% | 12.05% |
| Reliance Industries Ltd | 3.80% | 3.80% | 3.80% |
| ICICI Bank Ltd | 2.65% | 2.65% | 2.65% |
| Vodafone Idea Ltd | 2.37% | 2.37% | 2.37% |
| JSW Steel Ltd | 2.08% | 2.08% | 2.08% |
| TVS Motor Company Ltd | 1.98% | 1.98% | 1.98% |
| Jio Financial Services Limited | 1.95% | 1.95% | 1.95% |
| Shriram Transport Finance Company Ltd | 1.91% | 1.91% | 1.91% |
| Bajaj Finance Ltd | 1.86% | 1.86% | 1.86% |
| Zomato Ltd | 1.76% | 1.76% | 1.76% |
| HDFC Life Insurance Co Ltd | 1.74% | 1.74% | 1.74% |
| Adani Green Energy Ltd | 1.68% | 1.68% | 1.68% |
| Bharat Electronics Ltd | 1.67% | 1.67% | 1.67% |
| Kotak Mahindra Bank Ltd | 1.62% | 1.62% | 1.62% |
| State Bank of India | 1.61% | 1.61% | 1.61% |
139 more stocks in common. 154 shared of 154 / 154 positions. Weights are shown as a share of each fund's equity book.
No published holdings for JM Arbitrage Fund - Direct Plan - Annual Bonus Option - Principal Units — left out entirely rather than counted as 0% overlap.
| Metric | JM Financial · Direct · Bonus NAV ₹19.13 Moderately High risk ★★☆☆☆ | Tata · Direct · IDCW NAV ₹15.63 Moderately High risk ★★★★★ | Tata · Direct · IDCW NAV ₹15.63 Moderately High risk ★★★★★ | Tata · Direct NAV ₹16.27 Moderately High risk ★★★★☆ |
|---|---|---|---|---|
| +6.30% | +6.71% | +6.71% | +6.71% | |
| +7.04% | +7.56% | +7.56% | +7.55% | |
| +6.30% | +6.82% | +6.82% | +6.78% | |
| +5.63% | — | — | — | |
| +0.04% | +5.87% | +6.00% | +6.56%Best in row | |
| +6.78% | +7.31% | +7.31% | +7.29% | |
| +4.71% | +6.35% | +6.12% | +6.37% | |
| +4.55% | +6.29% | +6.11% | +6.38% | |
| +4.34% | — | — | — | |
| Risk | ||||
| 1.04% | 0.93% | 0.93% | 0.92% | |
| 0.52 | 1.14 | 1.14 | 1.14 | |
| 0.78 | 1.79 | 1.79 | 1.79 | |
| -48.45% | -1.35% | -1.40% | -0.57%Best in row | |
| — | 1.70% | 1.70% | 1.70% | |
| ₹2.65Cr | ₹22,684Cr | ₹22,684Cr | ₹22,684Cr | |
| — | 0.25% | 0.25% | 0.25% | |
| — | None | None | None | |
| — | ₹150 | ₹150 | ₹150 | |
| — | ₹5.00K | ₹5.00K | ₹5.00K | |
| — | 1312% | 1312% | 1312% | |
| — | Sailesh Jain · 7.7y | Sailesh Jain · 7.7y | Sailesh Jain · 7.7y | |
| 23 Dec 2014 | 14 Jun 2019 | 19 Dec 2018 | 19 Dec 2018 | |
| — | 154 | 154 | 154 | |
| — | 21.9% | 21.9% | 21.9% | |
| — | 68.8% | 68.8% | 68.8% | |
5 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.