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 | Tata Arbitrage Fund | UTI - Arbitrage Fund | Invesco India Arbitrage Fund | Edelweiss Arbitrage Fund |
|---|---|---|---|---|
| 14 Jun 2019 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Jan 2020 | ₹100.66 | ₹99.85 | ₹99.32 | ₹101.65 |
| 24 Aug 2020 | ₹101.96 | ₹98.61 | ₹100.00 | ₹102.36 |
| 31 Mar 2021 | ₹104.27 | ₹97.86 | ₹101.16 | ₹104.55 |
| 05 Nov 2021 | ₹106.76 | ₹98.74 | ₹103.14 | ₹107.10 |
| 11 Jun 2022 | ₹108.78 | ₹100.70 | ₹105.81 | ₹109.43 |
| 16 Jan 2023 | ₹111.89 | ₹103.50 | ₹109.30 | ₹112.65 |
| 23 Aug 2023 | ₹116.62 | ₹107.96 | ₹114.17 | ₹117.53 |
| 28 Mar 2024 | ₹121.86 | ₹112.88 | ₹119.35 | ₹122.92 |
| 02 Nov 2024 | ₹126.99 | ₹117.75 | ₹124.49 | ₹128.11 |
| 09 Jun 2025 | ₹132.38 | ₹122.90 | ₹129.68 | ₹133.56 |
| 13 Jan 2026 | ₹137.02 | ₹127.30 | ₹134.38 | ₹138.19 |
| 20 Aug 2026 | ₹141.75 | ₹131.72 | ₹139.09 | ₹143.01 |
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 | UTI - Arbitrage Fund | Invesco India Arbitrage Fund | Edelweiss Arbitrage Fund |
|---|---|---|---|---|
| Tata Arbitrage Fund | ||||
| UTI - Arbitrage Fund | ||||
| Invesco India Arbitrage Fund | ||||
| Edelweiss Arbitrage Fund |
Tata Arbitrage Fund and Edelweiss Arbitrage Fund duplicate 72% of their equity book — holding both adds concentration, not diversification.
Shared holdings — Tata Arbitrage Fund vs Edelweiss Arbitrage Fund
| Stock | Tata Arbitrage Fund | Edelweiss Arbitrage Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 12.05% | 5.56% | 5.56% |
| Reliance Industries Ltd | 3.80% | 3.06% | 3.06% |
| ICICI Bank Ltd | 2.65% | 4.93% | 2.65% |
| Vodafone Idea Ltd | 2.37% | 2.84% | 2.37% |
| JSW Steel Ltd | 2.08% | 1.90% | 1.90% |
| Bajaj Finance Ltd | 1.86% | 2.83% | 1.86% |
| Zomato Ltd | 1.76% | 1.77% | 1.76% |
| Bharti Airtel Ltd | 1.59% | 2.22% | 1.59% |
| Canara Bank | 1.50% | 1.56% | 1.50% |
| Indus Towers Ltd | 1.48% | 2.09% | 1.48% |
| Adani Transmission Ltd | 1.40% | 2.70% | 1.40% |
| Hindustan Unilever Ltd | 1.58% | 1.36% | 1.36% |
| Adani Power Ltd | 1.32% | 1.51% | 1.32% |
| State Bank of India | 1.61% | 1.29% | 1.29% |
| Kotak Mahindra Bank Ltd | 1.62% | 1.16% | 1.16% |
131 more stocks in common. 146 shared of 154 / 167 positions. Weights are shown as a share of each fund's equity book.
| Metric | Tata · Regular · IDCW NAV ₹14.66 Moderately High risk ★★★★★ | UTI · Regular · IDCW NAV ₹21.15 Moderately High risk ★★★★★ | Invesco · Regular · IDCW NAV ₹18.19 Moderately High risk ★★★★☆ | Edelweiss · Regular · IDCW NAV ₹15.18 Moderately High risk ★★★★☆ | Category median Arbitrage Fund · 49 funds |
|---|---|---|---|---|---|
| +5.89% | +5.98% | +6.00% | +5.88% | +5.47% | |
| +6.72% | +6.87% | +6.81% | +6.76% | +6.19% | |
| +5.94% | +6.05% | +6.26%Best in row | +6.08% | +5.61% | |
| — | +2.96% | +3.51% | +3.80%Best in row | +2.45% | |
| +4.98%Best in row | +3.78% | +3.14% | +3.49% | +3.39% | |
| +6.46% | +6.57% | +6.63% | +6.52% | — | |
| +5.43%Best in row | +3.43% | +3.05% | +3.27% | +2.79% | |
| +5.38%Best in row | +3.29% | +2.86% | +3.17% | +2.88% | |
| — | +2.97% | +2.38% | +3.30%Best in row | +1.96% | |
| Risk | |||||
| 0.92% | 0.95% | 0.97% | 0.97% | 1.08% | |
| 0.24 | 0.39Best in row | 0.32 | 0.27 | -0.30 | |
| 0.36 | 0.58Best in row | 0.47 | 0.40 | -0.43 | |
| -1.37%Best in row | -6.94% | -3.52% | -2.56% | -2.62% | |
| 2.38% | 1.85%Best in row | 2.97% | 2.33% | 2.08% | |
| ₹22,684Cr | ₹10,939Cr | ₹27,818Cr | ₹14,863Cr | ₹1,250Cr | |
| 0.25% | Up to 0.25% | 0.50% | Up to 0.25% | — | |
| ₹150 | ₹500 | ₹500 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹1.00K | ₹100 | — | |
| 1312% | 1105% | 455% | 1458% | 907% | |
| Sailesh Jain · 7.7y | Sharwan Kumar Goyal | Deepak Gupta · 4.8y | Bhavesh Jain · 12.2y | — | |
| 14 Jun 2019 | 06 Jul 2006 | 03 May 2007 | 30 Jun 2014 | — | |
| 154 | 153 | 175 | 167 | — | |
| 21.9% | 27.1% | 22.3% | 21.5% | — | |
| 68.8% | 71.7% | 77.4% | 71.9% | — | |
6 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
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- Lock-in
- None
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.