Tata Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (25-Jul-24)
₹14.100.05%1D
Returns (Since Inception)
6.33%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹11,519 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, 7 months and 8 days, having been launched on 18-Dec-18.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹14.10, Assets Under Management (AUM) of 11519.47 Crores, and an expense ratio of 0.29%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹14.10, Assets Under Management (AUM) of 11519.47 Crores, and an expense ratio of 0.29%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.33% since inception.
- The fund's asset allocation comprises around -0.40% in equities, 6.15% in debts, and 94.22% 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
+8.60%
+7.33% (Cat Avg.)
3 Years
+6.51%
+5.58% (Cat Avg.)
5 Years
+6.17%
+4.99% (Cat Avg.)
Since Inception
+6.33%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹-45.65 Cr | -0.40% |
| Debt | ₹707.94 Cr | 6.15% |
| Others | ₹10,857.18 Cr | 94.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,699.29 Cr | 75.52% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹1,383.42 Cr | 12.01% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-535.43 Cr | 4.65% |
| Reliance Industries Ltd | Equity | ₹531.92 Cr | 4.62% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-302.26 Cr | 2.62% |
| Vodafone Idea Ltd | Equity | ₹300.41 Cr | 2.61% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-248.39 Cr | 2.16% |
| Bajaj Auto Ltd | Equity | ₹246.71 Cr | 2.14% |
| VEDANTA LTD^ | Equity - Future | ₹-218.96 Cr | 1.90% |
| Vedanta Ltd | Equity | ₹217.4 Cr | 1.89% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹215.05 Cr | 1.87% |
| D) Repo | Cash - Repurchase Agreement | ₹213.68 Cr | 1.85% |
| HDFC BANK LTD^ | Equity - Future | ₹-205.51 Cr | 1.78% |
| HDFC Bank Ltd | Equity | ₹204.2 Cr | 1.77% |
| BANK OF BARODA^ | Equity - Future | ₹-196.22 Cr | 1.70% |
| Bank of Baroda | Equity | ₹194.94 Cr | 1.69% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-194.78 Cr | 1.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹193.46 Cr | 1.68% |
| REC LTD^ | Equity - Future | ₹-164.85 Cr | 1.43% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-164.23 Cr | 1.43% |
| REC Ltd | Equity | ₹164.14 Cr | 1.42% |
| Polycab India Ltd | Equity | ₹163.77 Cr | 1.42% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-160.26 Cr | 1.39% |
| Tata Power Co Ltd | Equity | ₹159.83 Cr | 1.39% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | Equity - Future | ₹-157.49 Cr | 1.37% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹156.41 Cr | 1.36% |
| DLF LTD^ | Equity - Future | ₹-151.32 Cr | 1.31% |
| DLF Ltd | Equity | ₹150.71 Cr | 1.31% |
| INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-148.67 Cr | 1.29% |
| InterGlobe Aviation Ltd | Equity | ₹147.65 Cr | 1.28% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-146.95 Cr | 1.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹146.1 Cr | 1.27% |
| Axis Securities Limited | Cash - Commercial Paper | ₹142.63 Cr | 1.24% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-138.57 Cr | 1.20% |
| Tata Consultancy Services Ltd | Equity | ₹137.94 Cr | 1.20% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹137.89 Cr | 1.20% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-134.05 Cr | 1.16% |
| Bajaj Finance Ltd | Equity | ₹133.15 Cr | 1.16% |
| GMR AIRPORTS INFRASTRUCTURE LTD^ | Equity - Future | ₹-129.23 Cr | 1.12% |
| GMR Airports Infrastructure Ltd | Equity | ₹128.52 Cr | 1.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹125.09 Cr | 1.09% |
| DIXON TECHNOLOGIES (INDIA) LTD^ | Equity - Future | ₹-124.86 Cr | 1.08% |
| Dixon Technologies (India) Ltd | Equity | ₹124.02 Cr | 1.08% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-119.36 Cr | 1.04% |
| Nestle India Ltd | Equity | ₹119.06 Cr | 1.03% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-112.87 Cr | 0.98% |
| Power Finance Corp Ltd | Equity | ₹112.25 Cr | 0.97% |
| ORACLE FINANCIALS SERVICES SOFT LTD^ | Equity - Future | ₹-112.15 Cr | 0.97% |
| ITC LTD^ | Equity - Future | ₹-111.45 Cr | 0.97% |
| Oracle Financial Services Software Ltd | Equity | ₹111.37 Cr | 0.97% |
| ITC Ltd | Equity | ₹110.68 Cr | 0.96% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-110.12 Cr | 0.96% |
| LIC Housing Finance Ltd | Equity | ₹109.32 Cr | 0.95% |
| OBEROI REALTY LTD^ | Equity - Future | ₹-108.99 Cr | 0.95% |
| Oberoi Realty Ltd | Equity | ₹108.52 Cr | 0.94% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-105.35 Cr | 0.91% |
| Net Current Liabilities | Cash - Collateral | ₹-105.12 Cr | 0.91% |
| IndusInd Bank Ltd | Equity | ₹104.86 Cr | 0.91% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-103.99 Cr | 0.90% |
| Multi Commodity Exchange of India Ltd | Equity | ₹103.43 Cr | 0.90% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.23 Cr | 0.86% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.43 Cr | 0.85% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.32 Cr | 0.85% |
| INDIAN ENERGY EXCHANGE LTD^ | Equity - Future | ₹-98.12 Cr | 0.85% |
| Indian Energy Exchange Ltd | Equity | ₹97.63 Cr | 0.85% |
| ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-96.98 Cr | 0.84% |
| Zydus Lifesciences Ltd | Equity | ₹96.27 Cr | 0.84% |
| Icici Securities Limited | Cash - Commercial Paper | ₹95.65 Cr | 0.83% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-94.99 Cr | 0.82% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-94.67 Cr | 0.82% |
| HDFC Asset Management Co Ltd | Equity | ₹94.34 Cr | 0.82% |
| Indian Oil Corp Ltd | Equity | ₹94.23 Cr | 0.82% |
| Petronet LNG Ltd | Equity | ₹93.23 Cr | 0.81% |
| SHREE CEMENT LTD^ | Equity - Future | ₹-93.2 Cr | 0.81% |
| PETRONET LNG LTD^ | Equity - Future | ₹-92.79 Cr | 0.81% |
| Shree Cement Ltd | Equity | ₹92.67 Cr | 0.80% |
| HAVELLS INDIA LTD^ | Equity - Future | ₹-91.45 Cr | 0.79% |
| Havells India Ltd | Equity | ₹91.12 Cr | 0.79% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-90.44 Cr | 0.79% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹89.83 Cr | 0.78% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-88.79 Cr | 0.77% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-88.36 Cr | 0.77% |
| Aditya Birla Capital Ltd | Equity | ₹88.3 Cr | 0.77% |
| RBL BANK LTD^ | Equity - Future | ₹-88.21 Cr | 0.77% |
| RBL Bank Ltd | Equity | ₹88.03 Cr | 0.76% |
| Info Edge (India) Ltd | Equity | ₹87.94 Cr | 0.76% |
| TATA MOTORS LTD^ | Equity - Future | ₹-86.97 Cr | 0.75% |
| BERGER PAINTS INDIA LTD^ | Equity - Future | ₹-86.84 Cr | 0.75% |
| Tata Motors Ltd | Equity | ₹86.66 Cr | 0.75% |
| Berger Paints India Ltd | Equity | ₹86.25 Cr | 0.75% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-83.37 Cr | 0.72% |
| TRENT LTD^ | Equity - Future | ₹-83.22 Cr | 0.72% |
| Exide Industries Ltd | Equity | ₹83.12 Cr | 0.72% |
| (C) Treps | Cash - Repurchase Agreement | ₹83 Cr | 0.72% |
| Trent Ltd | Equity | ₹82.86 Cr | 0.72% |
| NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-77.04 Cr | 0.67% |
| National Aluminium Co Ltd | Equity | ₹76.69 Cr | 0.67% |
| L&T FINANCE LTD^ | Equity - Future | ₹-75.93 Cr | 0.66% |
| L&T Finance Ltd | Equity | ₹75.5 Cr | 0.66% |
| NMDC LTD^ | Equity - Future | ₹-75.28 Cr | 0.65% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-74.85 Cr | 0.65% |
| NMDC Ltd | Equity | ₹74.74 Cr | 0.65% |
| Bharti Airtel Ltd | Equity | ₹74.42 Cr | 0.65% |
| CANARA BANK^ | Equity - Future | ₹-74.3 Cr | 0.65% |
| Canara Bank | Equity | ₹73.79 Cr | 0.64% |
| WIPRO LTD^ | Equity - Future | ₹-73.1 Cr | 0.63% |
| Wipro Ltd | Equity | ₹72.75 Cr | 0.63% |
| BRITANNIA INDUSTRIES LTD^ | Equity - Future | ₹-72.59 Cr | 0.63% |
| Britannia Industries Ltd | Equity | ₹72.28 Cr | 0.63% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹72.02 Cr | 0.63% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-70.91 Cr | 0.62% |
| BIOCON LTD^ | Equity - Future | ₹-70.85 Cr | 0.62% |
| Biocon Ltd | Equity | ₹70.48 Cr | 0.61% |
| Larsen & Toubro Ltd | Equity | ₹70.42 Cr | 0.61% |
| UPL LTD^ | Equity - Future | ₹-68.82 Cr | 0.60% |
| ABB INDIA LTD^ | Equity - Future | ₹-68.79 Cr | 0.60% |
| UPL Ltd | Equity | ₹68.57 Cr | 0.60% |
| ABB India Ltd | Equity | ₹68.46 Cr | 0.59% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-66.41 Cr | 0.58% |
| Steel Authority Of India Ltd | Equity | ₹65.88 Cr | 0.57% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-64.31 Cr | 0.56% |
| State Bank of India | Equity | ₹63.86 Cr | 0.55% |
| INDRAPRASTHA GAS LTD^ | Equity - Future | ₹-63 Cr | 0.55% |
| Indraprastha Gas Ltd | Equity | ₹62.75 Cr | 0.54% |
| LAURUS LABS LTD^ | Equity - Future | ₹-62.26 Cr | 0.54% |
| Laurus Labs Ltd | Equity | ₹61.78 Cr | 0.54% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-61.71 Cr | 0.54% |
| Titan Co Ltd | Equity | ₹61.3 Cr | 0.53% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-59.97 Cr | 0.52% |
| Adani Enterprises Ltd | Equity | ₹59.57 Cr | 0.52% |
| IDFC LTD^ | Equity - Future | ₹-58.49 Cr | 0.51% |
| IDFC Ltd | Equity | ₹58.09 Cr | 0.50% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-57.64 Cr | 0.50% |
| Container Corporation of India Ltd | Equity | ₹57.33 Cr | 0.50% |
| MPHASIS LTD^ | Equity - Future | ₹-55.99 Cr | 0.49% |
| Mphasis Ltd | Equity | ₹55.67 Cr | 0.48% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-54.1 Cr | 0.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹53.8 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹52.93 Cr | 0.46% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-52.65 Cr | 0.46% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-51.08 Cr | 0.44% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹50.85 Cr | 0.44% |
| LTIMINDTREE LTD^ | Equity - Future | ₹-49.87 Cr | 0.43% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.69 Cr | 0.43% |
| LTIMindtree Ltd | Equity | ₹49.68 Cr | 0.43% |
| COAL INDIA LTD^ | Equity - Future | ₹-49.4 Cr | 0.43% |
| Coal India Ltd | Equity | ₹49.08 Cr | 0.43% |
| Icici Securities Limited | Cash - Commercial Paper | ₹47.49 Cr | 0.41% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-46.63 Cr | 0.40% |
| Bandhan Bank Ltd | Equity | ₹46.27 Cr | 0.40% |
| ASHOK LEYLAND LTD^ | Equity - Future | ₹-46.14 Cr | 0.40% |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-45.94 Cr | 0.40% |
| Ashok Leyland Ltd | Equity | ₹45.84 Cr | 0.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.78 Cr | 0.40% |
| BIRLASOFT LTD^ | Equity - Future | ₹-45.29 Cr | 0.39% |
| Birlasoft Ltd | Equity | ₹45.21 Cr | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹44.14 Cr | 0.38% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-44.1 Cr | 0.38% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-43.82 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹43.66 Cr | 0.38% |
| ALKEM LABORATORIES LTD^ | Equity - Future | ₹-41.41 Cr | 0.36% |
| Alkem Laboratories Ltd | Equity | ₹41.13 Cr | 0.36% |
| HINDUSTAN COPPER LTD^ | Equity - Future | ₹-40.63 Cr | 0.35% |
| Hindustan Copper Ltd | Equity | ₹40.37 Cr | 0.35% |
| CITY UNION BANK LTD^ | Equity - Future | ₹-40.26 Cr | 0.35% |
| City Union Bank Ltd | Equity | ₹40.02 Cr | 0.35% |
| MRF LTD^ | Equity - Future | ₹-39.88 Cr | 0.35% |
| MRF Ltd | Equity | ₹39.68 Cr | 0.34% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-39.55 Cr | 0.34% |
| Manappuram Finance Ltd | Equity | ₹39.36 Cr | 0.34% |
| AARTI INDUSTRIES LTD^ | Equity - Future | ₹-38.49 Cr | 0.33% |
| Aarti Industries Ltd | Equity | ₹38.22 Cr | 0.33% |
| Piramal Enterprises Ltd | Equity | ₹37.33 Cr | 0.32% |
| PIRAMAL ENTERPRISES LTD^ | Equity - Future | ₹-37.19 Cr | 0.32% |
| Abbott India Ltd | Equity | ₹37.13 Cr | 0.32% |
| DEEPAK NITRITE LTD^ | Equity - Future | ₹-37.1 Cr | 0.32% |
| Deepak Nitrite Ltd | Equity | ₹36.85 Cr | 0.32% |
| ABBOTT INDIA LTD^ | Equity - Future | ₹-36.83 Cr | 0.32% |
| MARICO LTD^ | Equity - Future | ₹-34.83 Cr | 0.30% |
| L&T Finance Limited | Bond - Corporate Bond | ₹34.82 Cr | 0.30% |
| Marico Ltd | Equity | ₹34.57 Cr | 0.30% |
| ATUL LTD^ | Equity - Future | ₹-33.54 Cr | 0.29% |
| Atul Ltd | Equity | ₹33.43 Cr | 0.29% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-32.88 Cr | 0.29% |
| BALKRISHNA INDUSTRIES LTD^ | Equity - Future | ₹-32.73 Cr | 0.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹32.66 Cr | 0.28% |
| Balkrishna Industries Ltd | Equity | ₹32.65 Cr | 0.28% |
| TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-32 Cr | 0.28% |
| TVS Motor Co Ltd | Equity | ₹31.87 Cr | 0.28% |
| VOLTAS LTD^ | Equity - Future | ₹-30.42 Cr | 0.26% |
| Voltas Ltd | Equity | ₹30.21 Cr | 0.26% |
| LUPIN LTD^ | Equity - Future | ₹-28.14 Cr | 0.24% |
| Lupin Ltd | Equity | ₹27.98 Cr | 0.24% |
| SRF LTD^ | Equity - Future | ₹-26.12 Cr | 0.23% |
| SRF Ltd | Equity | ₹26.04 Cr | 0.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.22% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.65 Cr | 0.21% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-23.14 Cr | 0.20% |
| Bharat Electronics Ltd | Equity | ₹22.93 Cr | 0.20% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-22.05 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹21.98 Cr | 0.19% |
| ICICI BANK LTD^ | Equity - Future | ₹-19.98 Cr | 0.17% |
| ICICI Bank Ltd | Equity | ₹19.9 Cr | 0.17% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-19.69 Cr | 0.17% |
| Hindalco Industries Ltd | Equity | ₹19.61 Cr | 0.17% |
| GUJ NARMADA VALLEY FER. & CHEM. LTD^ | Equity - Future | ₹-18.89 Cr | 0.16% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹18.75 Cr | 0.16% |
| Tata Communications Ltd | Equity | ₹18.45 Cr | 0.16% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-18.42 Cr | 0.16% |
| TATA COMMUNICATIONS LTD^ | Equity - Future | ₹-18.38 Cr | 0.16% |
| Bajaj Finserv Ltd | Equity | ₹18.34 Cr | 0.16% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-17.77 Cr | 0.15% |
| Shriram Finance Ltd | Equity | ₹17.73 Cr | 0.15% |
| JINDAL STEEL & POWER LTD^ | Equity - Future | ₹-17.48 Cr | 0.15% |
| Jindal Steel & Power Ltd | Equity | ₹17.36 Cr | 0.15% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-17.04 Cr | 0.15% |
| Pidilite Industries Ltd | Equity | ₹16.98 Cr | 0.15% |
| BATA INDIA LTD^ | Equity - Future | ₹-16.74 Cr | 0.15% |
| Bata India Ltd | Equity | ₹16.63 Cr | 0.14% |
| CAN FIN HOMES LTD^ | Equity - Future | ₹-16.52 Cr | 0.14% |
| Can Fin Homes Ltd | Equity | ₹16.51 Cr | 0.14% |
| CIPLA LTD^ | Equity - Future | ₹-16.28 Cr | 0.14% |
| ESCORTS KUBOTA LTD^ | Equity - Future | ₹-16.21 Cr | 0.14% |
| Escorts Kubota Ltd | Equity | ₹16.19 Cr | 0.14% |
| Cipla Ltd | Equity | ₹16.17 Cr | 0.14% |
| IDFC FIRST BANK LTD^ | Equity - Future | ₹-15.58 Cr | 0.14% |
| IDFC First Bank Ltd | Equity | ₹15.47 Cr | 0.13% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-14.15 Cr | 0.12% |
| Power Grid Corp Of India Ltd | Equity | ₹14.06 Cr | 0.12% |
| DALMIA BHARAT LTD^ | Equity - Future | ₹-14.03 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹13.96 Cr | 0.12% |
| Mahindra & Mahindra Ltd | Equity | ₹13.44 Cr | 0.12% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-13.44 Cr | 0.12% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-12.55 Cr | 0.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.46 Cr | 0.11% |
| GRANULES INDIA LTD^ | Equity - Future | ₹-11.91 Cr | 0.10% |
| Granules India Ltd | Equity | ₹11.83 Cr | 0.10% |
| DABUR INDIA LTD^ | Equity - Future | ₹-10.64 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹10.59 Cr | 0.09% |
| CHAMBAL FERTILISER & CHEMICALS LTD^ | Equity - Future | ₹-10.48 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹10.4 Cr | 0.09% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-8.96 Cr | 0.08% |
| Aurobindo Pharma Ltd | Equity | ₹8.9 Cr | 0.08% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-8.43 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹8.37 Cr | 0.07% |
| BHARAT FORGE LTD^ | Equity - Future | ₹-7.19 Cr | 0.06% |
| Bharat Forge Ltd | Equity | ₹7.18 Cr | 0.06% |
| TATA STEEL LTD^ | Equity - Future | ₹-6.85 Cr | 0.06% |
| Tata Steel Ltd | Equity | ₹6.8 Cr | 0.06% |
| HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-6.44 Cr | 0.06% |
| HDFC Life Insurance Company Limited | Equity | ₹6.41 Cr | 0.06% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-5.97 Cr | 0.05% |
| Hindustan Unilever Ltd | Equity | ₹5.94 Cr | 0.05% |
| Apollo Tyres Ltd | Equity | ₹5.07 Cr | 0.04% |
| APOLLO TYRES LTD^ | Equity - Future | ₹-5.05 Cr | 0.04% |
| JSW Steel Ltd | Equity | ₹4.97 Cr | 0.04% |
| JSW STEEL LTD^ | Equity - Future | ₹-4.96 Cr | 0.04% |
| DR. LAL PATH LABS LTD^ | Equity - Future | ₹-4.53 Cr | 0.04% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.5 Cr | 0.04% |
| SUN TV NETWORK LTD^ | Equity - Future | ₹-3.86 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹3.84 Cr | 0.03% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-3.48 Cr | 0.03% |
| The Federal Bank Ltd | Equity | ₹3.46 Cr | 0.03% |
| ACC LTD^ | Equity - Future | ₹-3.08 Cr | 0.03% |
| ACC Ltd | Equity | ₹3.06 Cr | 0.03% |
| PI INDUSTRIES LTD^ | Equity - Future | ₹-2.48 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹2.47 Cr | 0.02% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-2.42 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹2.41 Cr | 0.02% |
| PERSISTENT SYSTEMS LTD^ | Equity - Future | ₹-1.95 Cr | 0.02% |
| Persistent Systems Ltd | Equity | ₹1.95 Cr | 0.02% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-1.89 Cr | 0.02% |
| Punjab National Bank | Equity | ₹1.87 Cr | 0.02% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-1.65 Cr | 0.01% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹1.64 Cr | 0.01% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-1.63 Cr | 0.01% |
| SBI Life Insurance Company Limited | Equity | ₹1.62 Cr | 0.01% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-1.55 Cr | 0.01% |
| Tech Mahindra Ltd | Equity | ₹1.54 Cr | 0.01% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-1.52 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹1.51 Cr | 0.01% |
| TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-0.98 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.98 Cr | 0.01% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-0.95 Cr | 0.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.95 Cr | 0.01% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-0.88 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.88 Cr | 0.01% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | Equity - Future | ₹-0.8 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.8 Cr | 0.01% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-0.65 Cr | 0.01% |
| Divi's Laboratories Ltd | Equity | ₹0.64 Cr | 0.01% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-0.62 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.62 Cr | 0.01% |
| THE RAMCO CEMENTS LTD^ | Equity - Future | ₹-0.5 Cr | 0.00% |
| Ramco Cements Ltd | Equity | ₹0.5 Cr | 0.00% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-0.25 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.25 Cr | 0.00% |
| J K CEMENT LTD^ | Equity - Future | ₹-0.16 Cr | 0.00% |
| JK Cement Ltd | Equity | ₹0.16 Cr | 0.00% |
| GODREJ CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-0.14 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0.14 Cr | 0.00% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.07 Cr | 0.00% |
| BALRAMPUR CHINI MILLS LTD^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| Balrampur Chini Mills Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,065.3 Cr | 17.93% |
| Industrials | ₹1,339.36 Cr | 11.63% |
| Basic Materials | ₹974.57 Cr | 8.46% |
| Energy | ₹937.95 Cr | 8.14% |
| Consumer Cyclical | ₹760.54 Cr | 6.60% |
| Technology | ₹653.07 Cr | 5.67% |
| Communication Services | ₹574.9 Cr | 4.99% |
| Healthcare | ₹475.03 Cr | 4.12% |
| Consumer Defensive | ₹375.55 Cr | 3.26% |
| Real Estate | ₹259.24 Cr | 2.25% |
| Utilities | ₹238.14 Cr | 2.07% |
Risk & Performance Ratios
Standard Deviation
This fund
0.68%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 30th June 2024
ISIN | INF277K017Q3 | Expense Ratio | 0.29% | Exit Load | No Charges | Fund Size | ₹11,519 Cr | Age | 18 Dec 2018 | 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹119.30 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹119.30 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.25 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.25 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2114.07 Cr | 8.7% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2114.07 Cr | 7.8% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11519.47 Cr | 7.7% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11519.47 Cr | 8.6% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹73.62 Cr | 7.3% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹73.62 Cr | 6.5% |
About the AMC
Total AUM
₹1,55,659 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 25-Jul-2024, is ₹14.10.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 8.60% over the last 1 year and 6.51% 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 -0.40% in equities, 6.15% in bonds, and 94.22% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.