Tata Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (10-Oct-24)
₹14.31-0.01%1D
Returns (Since Inception)
6.37%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹11,672 Cr
Expense Ratio
0.29%
ISIN
INF277K017Q3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2018
About this fund
Tata Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 5 years, 9 months and 23 days, having been launched on 18-Dec-18.
As of 10-Oct-24, it has a Net Asset Value (NAV) of ₹14.31, Assets Under Management (AUM) of 11671.92 Crores, and an expense ratio of 0.29%.
As of 10-Oct-24, it has a Net Asset Value (NAV) of ₹14.31, Assets Under Management (AUM) of 11671.92 Crores, and an expense ratio of 0.29%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.37% since inception.
- The fund's asset allocation comprises around -0.45% in equities, 7.23% in debts, and 93.20% in cash & cash equivalents.
- You can start investing in Tata Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.30%
+7.35% (Cat Avg.)
3 Years
+6.77%
+6.00% (Cat Avg.)
5 Years
+6.19%
+5.16% (Cat Avg.)
Since Inception
+6.37%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹-53.1 Cr | -0.45% |
| Debt | ₹843.7 Cr | 7.23% |
| Others | ₹10,881.32 Cr | 93.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,982.81 Cr | 68.39% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹1,536.86 Cr | 13.17% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-490.87 Cr | 4.21% |
| Reliance Industries Ltd | Equity | ₹486.9 Cr | 4.17% |
| HDFC BANK LTD^ | Equity - Future | ₹-294.38 Cr | 2.52% |
| HDFC Bank Ltd | Equity | ₹291.98 Cr | 2.50% |
| TATA MOTORS LTD^ | Equity - Future | ₹-289.98 Cr | 2.48% |
| Tata Motors Ltd | Equity | ₹287.7 Cr | 2.46% |
| Vedanta Ltd | Equity | ₹226.15 Cr | 1.94% |
| VEDANTA LTD^ | Equity - Future | ₹-225.82 Cr | 1.93% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹219.53 Cr | 1.88% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-198.42 Cr | 1.70% |
| Tata Power Co Ltd | Equity | ₹197.21 Cr | 1.69% |
| BANK OF BARODA^ | Equity - Future | ₹-193.12 Cr | 1.65% |
| Bank of Baroda | Equity | ₹192.15 Cr | 1.65% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-186.04 Cr | 1.59% |
| IndusInd Bank Ltd | Equity | ₹185 Cr | 1.59% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.07 Cr | 1.50% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-172.3 Cr | 1.48% |
| Vodafone Idea Ltd | Equity | ₹170.82 Cr | 1.46% |
| GMR AIRPORTS INFRASTRUCTURE LTD^ | Equity - Future | ₹-160.29 Cr | 1.37% |
| GMR Airports Ltd | Equity | ₹159.04 Cr | 1.36% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-154.89 Cr | 1.33% |
| Indian Oil Corp Ltd | Equity | ₹154.04 Cr | 1.32% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹149.35 Cr | 1.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹147.58 Cr | 1.26% |
| REC LTD^ | Equity - Future | ₹-147.5 Cr | 1.26% |
| REC Ltd | Equity | ₹146.5 Cr | 1.26% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-145.86 Cr | 1.25% |
| Axis Securities Limited | Cash - Commercial Paper | ₹145.58 Cr | 1.25% |
| Adani Enterprises Ltd | Equity | ₹144.97 Cr | 1.24% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-142.11 Cr | 1.22% |
| Ambuja Cements Ltd | Equity | ₹141.3 Cr | 1.21% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹140.58 Cr | 1.20% |
| Infosys Ltd | Equity | ₹132.04 Cr | 1.13% |
| INFOSYS LTD^ | Equity - Future | ₹-131.92 Cr | 1.13% |
| UPL LTD^ | Equity - Future | ₹-129.9 Cr | 1.11% |
| UPL Ltd | Equity | ₹128.97 Cr | 1.10% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-124.64 Cr | 1.07% |
| Bandhan Bank Ltd | Equity | ₹123.82 Cr | 1.06% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-118.73 Cr | 1.02% |
| CANARA BANK^ | Equity - Future | ₹-118.47 Cr | 1.01% |
| HDFC Asset Management Co Ltd | Equity | ₹117.89 Cr | 1.01% |
| Canara Bank | Equity | ₹117.76 Cr | 1.01% |
| DLF LTD^ | Equity - Future | ₹-117.22 Cr | 1.00% |
| DLF Ltd | Equity | ₹116.46 Cr | 1.00% |
| NMDC LTD^ | Equity - Future | ₹-114.57 Cr | 0.98% |
| NMDC Ltd | Equity | ₹113.85 Cr | 0.98% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-110.79 Cr | 0.95% |
| Bharat Heavy Electricals Ltd | Equity | ₹110.28 Cr | 0.94% |
| NTPC LTD^ | Equity - Future | ₹-109.59 Cr | 0.94% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-109.24 Cr | 0.94% |
| TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-108.98 Cr | 0.93% |
| NTPC Ltd | Equity | ₹108.96 Cr | 0.93% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹108.64 Cr | 0.93% |
| TVS Motor Co Ltd | Equity | ₹108.04 Cr | 0.93% |
| SIEMENS LTD^ | Equity - Future | ₹-102.94 Cr | 0.88% |
| Siemens Ltd | Equity | ₹102.33 Cr | 0.88% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-101.87 Cr | 0.87% |
| Aurobindo Pharma Ltd | Equity | ₹101.23 Cr | 0.87% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.5 Cr | 0.85% |
| RBL BANK LTD^ | Equity - Future | ₹-99.07 Cr | 0.85% |
| RBL Bank Ltd | Equity | ₹98.41 Cr | 0.84% |
| Icici Securities Limited | Cash - Commercial Paper | ₹97.62 Cr | 0.84% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-97.2 Cr | 0.83% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹96.98 Cr | 0.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹96.55 Cr | 0.83% |
| JINDAL STEEL & POWER LTD^ | Equity - Future | ₹-96.3 Cr | 0.83% |
| DIXON TECHNOLOGIES (INDIA) LTD^ | Equity - Future | ₹-95.75 Cr | 0.82% |
| Jindal Steel & Power Ltd | Equity | ₹95.58 Cr | 0.82% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-95.46 Cr | 0.82% |
| Dixon Technologies (India) Ltd | Equity | ₹94.96 Cr | 0.81% |
| Bajaj Finance Ltd | Equity | ₹94.75 Cr | 0.81% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-93.9 Cr | 0.80% |
| Exide Industries Ltd | Equity | ₹93.26 Cr | 0.80% |
| SRF LTD^ | Equity - Future | ₹-89.38 Cr | 0.77% |
| SRF Ltd | Equity | ₹88.7 Cr | 0.76% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | Equity - Future | ₹-87 Cr | 0.75% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹86.53 Cr | 0.74% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-85.94 Cr | 0.74% |
| Power Finance Corp Ltd | Equity | ₹85.27 Cr | 0.73% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-83.7 Cr | 0.72% |
| Tata Consultancy Services Ltd | Equity | ₹83.29 Cr | 0.71% |
| OBEROI REALTY LTD^ | Equity - Future | ₹-83.24 Cr | 0.71% |
| Oberoi Realty Ltd | Equity | ₹82.78 Cr | 0.71% |
| INDIAN ENERGY EXCHANGE LTD^ | Equity - Future | ₹-80.8 Cr | 0.69% |
| Indian Energy Exchange Ltd | Equity | ₹80.13 Cr | 0.69% |
| NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-79.97 Cr | 0.69% |
| National Aluminium Co Ltd | Equity | ₹79.25 Cr | 0.68% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-77.95 Cr | 0.67% |
| Steel Authority Of India Ltd | Equity | ₹77.58 Cr | 0.66% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-76.36 Cr | 0.65% |
| Polycab India Ltd | Equity | ₹75.72 Cr | 0.65% |
| LAURUS LABS LTD^ | Equity - Future | ₹-75.24 Cr | 0.64% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-75.09 Cr | 0.64% |
| Laurus Labs Ltd | Equity | ₹74.87 Cr | 0.64% |
| Container Corporation of India Ltd | Equity | ₹74.66 Cr | 0.64% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹74.65 Cr | 0.64% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹73.46 Cr | 0.63% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹72.77 Cr | 0.62% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-72.06 Cr | 0.62% |
| Bharat Petroleum Corp Ltd | Equity | ₹71.65 Cr | 0.61% |
| WIPRO LTD^ | Equity - Future | ₹-68.54 Cr | 0.59% |
| Wipro Ltd | Equity | ₹68.14 Cr | 0.58% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-66.05 Cr | 0.57% |
| Hindustan Petroleum Corp Ltd | Equity | ₹65.66 Cr | 0.56% |
| CITY UNION BANK LTD^ | Equity - Future | ₹-63.18 Cr | 0.54% |
| City Union Bank Ltd | Equity | ₹62.79 Cr | 0.54% |
| ABB INDIA LTD^ | Equity - Future | ₹-61.75 Cr | 0.53% |
| ABB India Ltd | Equity | ₹61.22 Cr | 0.52% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹59.87 Cr | 0.51% |
| HAVELLS INDIA LTD^ | Equity - Future | ₹-59.3 Cr | 0.51% |
| Havells India Ltd | Equity | ₹58.78 Cr | 0.50% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-56.31 Cr | 0.48% |
| Bharat Electronics Ltd | Equity | ₹55.98 Cr | 0.48% |
| BIOCON LTD^ | Equity - Future | ₹-55.77 Cr | 0.48% |
| Biocon Ltd | Equity | ₹55.28 Cr | 0.47% |
| Cash / Net Current Asset | Cash - Collateral | ₹54.78 Cr | 0.47% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-53.96 Cr | 0.46% |
| Mahindra & Mahindra Ltd | Equity | ₹53.51 Cr | 0.46% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-53.21 Cr | 0.46% |
| Grasim Industries Ltd | Equity | ₹52.77 Cr | 0.45% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.43% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.43% |
| HINDUSTAN COPPER LTD^ | Equity - Future | ₹-49.84 Cr | 0.43% |
| Tata Capital Limited | Bond - Corporate Bond | ₹49.65 Cr | 0.43% |
| Hindustan Copper Ltd | Equity | ₹49.49 Cr | 0.42% |
| PIRAMAL ENTERPRISES LTD^ | Equity - Future | ₹-49.23 Cr | 0.42% |
| Piramal Enterprises Ltd | Equity | ₹48.84 Cr | 0.42% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-48.78 Cr | 0.42% |
| ITC LTD^ | Equity - Future | ₹-48.57 Cr | 0.42% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹48.48 Cr | 0.42% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹48.39 Cr | 0.41% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹48.36 Cr | 0.41% |
| LIC Housing Finance Ltd | Equity | ₹48.36 Cr | 0.41% |
| Icici Securities Limited | Cash - Commercial Paper | ₹48.25 Cr | 0.41% |
| ITC Ltd | Equity | ₹48.17 Cr | 0.41% |
| IDFC Ltd | Equity | ₹46.73 Cr | 0.40% |
| AARTI INDUSTRIES LTD^ | Equity - Future | ₹-46.21 Cr | 0.40% |
| Aarti Industries Ltd | Equity | ₹45.82 Cr | 0.39% |
| PETRONET LNG LTD^ | Equity - Future | ₹-45.03 Cr | 0.39% |
| Petronet LNG Ltd | Equity | ₹44.67 Cr | 0.38% |
| ALKEM LABORATORIES LTD^ | Equity - Future | ₹-43.68 Cr | 0.37% |
| ADITYA BIRLA FASHION & RETAIL LTD^ | Equity - Future | ₹-43.59 Cr | 0.37% |
| Alkem Laboratories Ltd | Equity | ₹43.34 Cr | 0.37% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹43.22 Cr | 0.37% |
| IDFC FIRST BANK LTD^ | Equity - Future | ₹-42.97 Cr | 0.37% |
| MRF LTD^ | Equity - Future | ₹-42.6 Cr | 0.36% |
| MRF Ltd | Equity | ₹42.25 Cr | 0.36% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-42.16 Cr | 0.36% |
| Godrej Properties Ltd | Equity | ₹41.89 Cr | 0.36% |
| INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-41.56 Cr | 0.36% |
| BERGER PAINTS INDIA LTD^ | Equity - Future | ₹-41.42 Cr | 0.35% |
| InterGlobe Aviation Ltd | Equity | ₹41.22 Cr | 0.35% |
| Berger Paints India Ltd | Equity | ₹41.15 Cr | 0.35% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-41.04 Cr | 0.35% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-40.89 Cr | 0.35% |
| UltraTech Cement Ltd | Equity | ₹40.72 Cr | 0.35% |
| Aditya Birla Capital Ltd | Equity | ₹40.65 Cr | 0.35% |
| MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-40.43 Cr | 0.35% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-40.37 Cr | 0.35% |
| Max Financial Services Ltd | Equity | ₹40.21 Cr | 0.34% |
| Titan Co Ltd | Equity | ₹40.08 Cr | 0.34% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-39.77 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹39.44 Cr | 0.34% |
| ESCORTS KUBOTA LTD^ | Equity - Future | ₹-38.67 Cr | 0.33% |
| Escorts Kubota Ltd | Equity | ₹38.39 Cr | 0.33% |
| TATA STEEL LTD^ | Equity - Future | ₹-38.02 Cr | 0.33% |
| Tata Steel Ltd | Equity | ₹37.82 Cr | 0.32% |
| D) Repo | Cash - Repurchase Agreement | ₹37.54 Cr | 0.32% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-37.01 Cr | 0.32% |
| Manappuram Finance Ltd | Equity | ₹36.79 Cr | 0.32% |
| L&T Finance Limited | Bond - Corporate Bond | ₹34.96 Cr | 0.30% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-33.13 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹32.85 Cr | 0.28% |
| ATUL LTD^ | Equity - Future | ₹-32.63 Cr | 0.28% |
| Atul Ltd | Equity | ₹32.38 Cr | 0.28% |
| BIRLASOFT LTD^ | Equity - Future | ₹-32.36 Cr | 0.28% |
| DR REDDYs LABORATORIES LTD^ | Equity - Future | ₹-32.14 Cr | 0.28% |
| Birlasoft Ltd | Equity | ₹32.08 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹31.9 Cr | 0.27% |
| ABBOTT INDIA LTD^ | Equity - Future | ₹-28 Cr | 0.24% |
| Abbott India Ltd | Equity | ₹27.82 Cr | 0.24% |
| CHAMBAL FERTILISER & CHEMICALS LTD^ | Equity - Future | ₹-25.78 Cr | 0.22% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹25.55 Cr | 0.22% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.21% |
| NAVIN FLUORINE INTERNATIONAL LTD^ | Equity - Future | ₹-24.9 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.8 Cr | 0.21% |
| GRANULES INDIA LTD^ | Equity - Future | ₹-24.79 Cr | 0.21% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹24.75 Cr | 0.21% |
| Granules India Ltd | Equity | ₹24.58 Cr | 0.21% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-24.12 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹23.93 Cr | 0.20% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-22.6 Cr | 0.19% |
| SBI CARDS AND PAYMENT SERVICES LTD^ | Equity - Future | ₹-22.47 Cr | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.4 Cr | 0.19% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹22.28 Cr | 0.19% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-21.96 Cr | 0.19% |
| Cummins India Ltd | Equity | ₹21.81 Cr | 0.19% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-20.72 Cr | 0.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.54 Cr | 0.18% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-19.76 Cr | 0.17% |
| Tata Consumer Products Ltd | Equity | ₹19.59 Cr | 0.17% |
| LTIMINDTREE LTD^ | Equity - Future | ₹-18.45 Cr | 0.16% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-18.4 Cr | 0.16% |
| LTIMindtree Ltd | Equity | ₹18.36 Cr | 0.16% |
| Tata Chemicals Ltd | Equity | ₹18.24 Cr | 0.16% |
| THE RAMCO CEMENTS LTD^ | Equity - Future | ₹-18.22 Cr | 0.16% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-18.17 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹18.13 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹18.04 Cr | 0.15% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-16.42 Cr | 0.14% |
| Divi's Laboratories Ltd | Equity | ₹16.33 Cr | 0.14% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-16.11 Cr | 0.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹15.96 Cr | 0.14% |
| TATA COMMUNICATIONS LTD^ | Equity - Future | ₹-15.04 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹14.94 Cr | 0.13% |
| LUPIN LTD^ | Equity - Future | ₹-13.9 Cr | 0.12% |
| Lupin Ltd | Equity | ₹13.78 Cr | 0.12% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-13.64 Cr | 0.12% |
| Shriram Finance Ltd | Equity | ₹13.52 Cr | 0.12% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-13.16 Cr | 0.11% |
| Samvardhana Motherson International Ltd | Equity | ₹13.06 Cr | 0.11% |
| L&T FINANCE LTD^ | Equity - Future | ₹-11.7 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹11.61 Cr | 0.10% |
| BRITANNIA INDUSTRIES LTD^ | Equity - Future | ₹-11.25 Cr | 0.10% |
| Britannia Industries Ltd | Equity | ₹11.16 Cr | 0.10% |
| GUJ NARMADA VALLEY FER. & CHEM. LTD^ | Equity - Future | ₹-10.55 Cr | 0.09% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹10.45 Cr | 0.09% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-10.24 Cr | 0.09% |
| Bharti Airtel Ltd | Equity | ₹10.15 Cr | 0.09% |
| AXIS BANK LTD^ | Equity - Future | ₹-8.93 Cr | 0.08% |
| Axis Bank Ltd | Equity | ₹8.86 Cr | 0.08% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-8.5 Cr | 0.07% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.42 Cr | 0.07% |
| COFORGE LTD^ | Equity - Future | ₹-8.25 Cr | 0.07% |
| Coforge Ltd | Equity | ₹8.21 Cr | 0.07% |
| COAL INDIA LTD^ | Equity - Future | ₹-8.19 Cr | 0.07% |
| DALMIA BHARAT LTD^ | Equity - Future | ₹-8.17 Cr | 0.07% |
| Coal India Ltd | Equity | ₹8.14 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹8.13 Cr | 0.07% |
| (C) Treps | Cash - Repurchase Agreement | ₹8 Cr | 0.07% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-6.91 Cr | 0.06% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-6.87 Cr | 0.06% |
| Bajaj Auto Ltd | Equity | ₹6.85 Cr | 0.06% |
| Maruti Suzuki India Ltd | Equity | ₹6.82 Cr | 0.06% |
| MUTHOOT FINANCE LTD^ | Equity - Future | ₹-5.75 Cr | 0.05% |
| Muthoot Finance Ltd | Equity | ₹5.7 Cr | 0.05% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-5.63 Cr | 0.05% |
| BHARAT FORGE LTD^ | Equity - Future | ₹-5.58 Cr | 0.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.58 Cr | 0.05% |
| Bharat Forge Ltd | Equity | ₹5.54 Cr | 0.05% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | Equity - Future | ₹-4.86 Cr | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.82 Cr | 0.04% |
| ACC LTD^ | Equity - Future | ₹-4.4 Cr | 0.04% |
| ACC Ltd | Equity | ₹4.37 Cr | 0.04% |
| IDFC LTD^ | Equity - Future | ₹-4.32 Cr | 0.04% |
| JSW STEEL LTD^ | Equity - Future | ₹-3.85 Cr | 0.03% |
| JSW Steel Ltd | Equity | ₹3.82 Cr | 0.03% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-3.8 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹3.77 Cr | 0.03% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-3.13 Cr | 0.03% |
| Pidilite Industries Ltd | Equity | ₹3.11 Cr | 0.03% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-3.04 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹3.01 Cr | 0.03% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | Equity - Future | ₹-2.94 Cr | 0.03% |
| Astral Ltd | Equity | ₹2.92 Cr | 0.03% |
| PI INDUSTRIES LTD^ | Equity - Future | ₹-2.11 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹2.1 Cr | 0.02% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-1.8 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹1.78 Cr | 0.02% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-1.77 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹1.76 Cr | 0.02% |
| MPHASIS LTD^ | Equity - Future | ₹-1.75 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹1.74 Cr | 0.01% |
| SYNGENE INTERNATIONAL LTD^ | Equity - Future | ₹-1.63 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹1.62 Cr | 0.01% |
| ICICI BANK LTD^ | Equity - Future | ₹-1.44 Cr | 0.01% |
| ICICI Bank Ltd | Equity | ₹1.43 Cr | 0.01% |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-1.36 Cr | 0.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.35 Cr | 0.01% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-1.33 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹1.32 Cr | 0.01% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-1.28 Cr | 0.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.27 Cr | 0.01% |
| DEEPAK NITRITE LTD^ | Equity - Future | ₹-1.23 Cr | 0.01% |
| Deepak Nitrite Ltd | Equity | ₹1.22 Cr | 0.01% |
| TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-1.03 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.02 Cr | 0.01% |
| PERSISTENT SYSTEMS LTD^ | Equity - Future | ₹-0.88 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹0.87 Cr | 0.01% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-0.86 Cr | 0.01% |
| Punjab National Bank | Equity | ₹0.86 Cr | 0.01% |
| PAGE INDUSTRIES LTD^ | Equity - Future | ₹-0.78 Cr | 0.01% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-0.78 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹0.77 Cr | 0.01% |
| Larsen & Toubro Ltd | Equity | ₹0.77 Cr | 0.01% |
| COROMANDEL INTERNATIONAL LTD^ | Equity - Future | ₹-0.71 Cr | 0.01% |
| Coromandel International Ltd | Equity | ₹0.7 Cr | 0.01% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-0.59 Cr | 0.01% |
| State Bank of India | Equity | ₹0.59 Cr | 0.01% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-0.59 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.59 Cr | 0.01% |
| HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-0.56 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.55 Cr | 0.00% |
| GODREJ CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-0.42 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0.42 Cr | 0.00% |
| BALKRISHNA INDUSTRIES LTD^ | Equity - Future | ₹-0.28 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹0.27 Cr | 0.00% |
| CIPLA LTD^ | Equity - Future | ₹-0.22 Cr | 0.00% |
| Cipla Ltd | Equity | ₹0.22 Cr | 0.00% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-0.2 Cr | 0.00% |
| Bajaj Finserv Ltd | Equity | ₹0.2 Cr | 0.00% |
| UNITED BREWERIES LTD^ | Equity - Future | ₹-0.18 Cr | 0.00% |
| United Breweries Ltd | Equity | ₹0.17 Cr | 0.00% |
| MARICO LTD^ | Equity - Future | ₹-0.17 Cr | 0.00% |
| Marico Ltd | Equity | ₹0.17 Cr | 0.00% |
| ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-0.1 Cr | 0.00% |
| Zydus Lifesciences Ltd | Equity | ₹0.1 Cr | 0.00% |
| DABUR INDIA LTD^ | Equity - Future | ₹-0.08 Cr | 0.00% |
| MAHANAGAR GAS LTD^ | Equity - Future | ₹-0.08 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.08 Cr | 0.00% |
| Mahanagar Gas Ltd | Equity | ₹0.08 Cr | 0.00% |
| INDRAPRASTHA GAS LTD^ | Equity - Future | ₹-0.08 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,989.44 Cr | 17.04% |
| Basic Materials | ₹1,372.11 Cr | 11.76% |
| Industrials | ₹987.48 Cr | 8.46% |
| Energy | ₹984.46 Cr | 8.43% |
| Consumer Cyclical | ₹764.98 Cr | 6.55% |
| Technology | ₹439.7 Cr | 3.77% |
| Healthcare | ₹431.86 Cr | 3.70% |
| Utilities | ₹325.68 Cr | 2.79% |
| Communication Services | ₹308.32 Cr | 2.64% |
| Real Estate | ₹241.14 Cr | 2.07% |
| Consumer Defensive | ₹84.55 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
0.64%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
1.47
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 31st August 2024
ISIN INF277K017Q3 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹11,672 Cr | Age 5 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹158.29 Cr | 7.1% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹158.29 Cr | 7.8% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.68 Cr | 7.6% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.68 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2560.20 Cr | 8.3% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2560.20 Cr | 7.5% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11671.92 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11671.92 Cr | 8.3% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.1% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,75,791 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Tata Arbitrage Fund Direct Growth?
The NAV of Tata Arbitrage Fund Direct Growth, as of 10-Oct-2024, is ₹14.31.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 8.30% over the last 1 year and 6.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.45% in equities, 7.23% in bonds, and 93.20% in cash and cash equivalents.
Who manages the Tata Arbitrage Fund Direct Growth?
The fund managers responsible for Tata Arbitrage Fund Direct Growth are:-
- Sailesh Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.