Tata Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-May-24)
₹13.890.09%1D
Returns (Since Inception)
6.25%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹11,606 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, 5 months and 2 days, having been launched on 18-Dec-18.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹13.89, Assets Under Management (AUM) of 11605.73 Crores, and an expense ratio of 0.29%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹13.89, Assets Under Management (AUM) of 11605.73 Crores, and an expense ratio of 0.29%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.25% since inception.
- The fund's asset allocation comprises around -0.38% in equities, 7.04% in debts, and 93.31% 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
+8.39%
+7.33% (Cat Avg.)
3 Years
+6.36%
+5.48% (Cat Avg.)
5 Years
+6.15%
+4.97% (Cat Avg.)
Since Inception
+6.25%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹-43.57 Cr | -0.38% |
| Debt | ₹817 Cr | 7.04% |
| Others | ₹10,832.29 Cr | 93.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,409.24 Cr | 72.46% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹1,241.74 Cr | 10.70% |
| HDFC Bank Ltd | Equity | ₹641 Cr | 5.52% |
| HDFC BANK LTD^ | Equity - Future | ₹-638.09 Cr | 5.50% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-360 Cr | 3.10% |
| Reliance Industries Ltd | Equity | ₹357.58 Cr | 3.08% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹224.91 Cr | 1.94% |
| VEDANTA LTD^ | Equity - Future | ₹-213.18 Cr | 1.84% |
| CANARA BANK^ | Equity - Future | ₹-212.54 Cr | 1.83% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹212.48 Cr | 1.83% |
| Vedanta Ltd | Equity | ₹211.93 Cr | 1.83% |
| BANK OF BARODA^ | Equity - Future | ₹-211.38 Cr | 1.82% |
| Canara Bank | Equity | ₹210.92 Cr | 1.82% |
| Bank of Baroda | Equity | ₹209.96 Cr | 1.81% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-198.95 Cr | 1.71% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹198.83 Cr | 1.71% |
| Bharat Electronics Ltd | Equity | ₹197.72 Cr | 1.70% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-194.59 Cr | 1.68% |
| Vodafone Idea Ltd | Equity | ₹192.4 Cr | 1.66% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-177.51 Cr | 1.53% |
| Power Finance Corp Ltd | Equity | ₹176.75 Cr | 1.52% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-176.71 Cr | 1.52% |
| Indian Oil Corp Ltd | Equity | ₹175.82 Cr | 1.51% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-171.85 Cr | 1.48% |
| Tata Power Co Ltd | Equity | ₹171.03 Cr | 1.47% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-161.46 Cr | 1.39% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹160.94 Cr | 1.39% |
| IndusInd Bank Ltd | Equity | ₹160.44 Cr | 1.38% |
| (C) Treps | Cash - Repurchase Agreement | ₹155.05 Cr | 1.34% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹149.57 Cr | 1.29% |
| AXIS BANK LTD^ | Equity - Future | ₹-143.08 Cr | 1.23% |
| Axis Bank Ltd | Equity | ₹142.24 Cr | 1.23% |
| Axis Securities Limited | Cash - Commercial Paper | ₹140.85 Cr | 1.21% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-140.52 Cr | 1.21% |
| Adani Enterprises Ltd | Equity | ₹139.84 Cr | 1.20% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | Equity - Future | ₹-139.6 Cr | 1.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹138.88 Cr | 1.20% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-138.18 Cr | 1.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹137.13 Cr | 1.18% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-134.93 Cr | 1.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹134.21 Cr | 1.16% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-126.22 Cr | 1.09% |
| Steel Authority Of India Ltd | Equity | ₹125.38 Cr | 1.08% |
| State Bank of India | Equity | ₹123.81 Cr | 1.07% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-123.55 Cr | 1.06% |
| PETRONET LNG LTD^ | Equity - Future | ₹-116.44 Cr | 1.00% |
| Petronet LNG Ltd | Equity | ₹115.52 Cr | 1.00% |
| REC LTD^ | Equity - Future | ₹-113.78 Cr | 0.98% |
| REC Ltd | Equity | ₹113.2 Cr | 0.98% |
| ITC LTD^ | Equity - Future | ₹-109.3 Cr | 0.94% |
| ITC Ltd | Equity | ₹108.88 Cr | 0.94% |
| BIOCON LTD^ | Equity - Future | ₹-106.37 Cr | 0.92% |
| Biocon Ltd | Equity | ₹105.84 Cr | 0.91% |
| TRENT LTD^ | Equity - Future | ₹-104.58 Cr | 0.90% |
| Trent Ltd | Equity | ₹103.81 Cr | 0.89% |
| NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-103.19 Cr | 0.89% |
| National Aluminium Co Ltd | Equity | ₹102.47 Cr | 0.88% |
| Tata Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹100.41 Cr | 0.87% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-99.73 Cr | 0.86% |
| Net Current Liabilities | Cash - Collateral | ₹-99.14 Cr | 0.85% |
| LIC Housing Finance Ltd | Equity | ₹99.06 Cr | 0.85% |
| Axis Securities Limited | Cash - Commercial Paper | ₹97.14 Cr | 0.84% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹97.11 Cr | 0.84% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-96.67 Cr | 0.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹95.96 Cr | 0.83% |
| Icici Securities Limited | Cash - Commercial Paper | ₹94.45 Cr | 0.81% |
| RBL BANK LTD^ | Equity - Future | ₹-94.3 Cr | 0.81% |
| ZEE ENTERTAINMENT ENTERPRISES LTD^ | Equity - Future | ₹-93.97 Cr | 0.81% |
| RBL Bank Ltd | Equity | ₹93.77 Cr | 0.81% |
| Zee Entertainment Enterprises Ltd | Equity | ₹93.06 Cr | 0.80% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-90.26 Cr | 0.78% |
| SHREE CEMENT LTD^ | Equity - Future | ₹-90.14 Cr | 0.78% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-89.91 Cr | 0.77% |
| Ambuja Cements Ltd | Equity | ₹89.88 Cr | 0.77% |
| Shree Cement Ltd | Equity | ₹89.41 Cr | 0.77% |
| Punjab National Bank | Equity | ₹89.37 Cr | 0.77% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-89.05 Cr | 0.77% |
| Tata Consultancy Services Ltd | Equity | ₹88.99 Cr | 0.77% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-82.69 Cr | 0.71% |
| Samvardhana Motherson International Ltd | Equity | ₹82.25 Cr | 0.71% |
| HCL Technologies Ltd | Equity | ₹81.12 Cr | 0.70% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-80.93 Cr | 0.70% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-80.66 Cr | 0.70% |
| Hindustan Unilever Ltd | Equity | ₹80.36 Cr | 0.69% |
| HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-79.11 Cr | 0.68% |
| HDFC Life Insurance Company Limited | Equity | ₹78.58 Cr | 0.68% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-77.93 Cr | 0.67% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹77.49 Cr | 0.67% |
| GMR INFRASTUCTURE LTD^ | Equity - Future | ₹-76.16 Cr | 0.66% |
| GMR Airports Infrastructure Ltd | Equity | ₹75.58 Cr | 0.65% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-75.33 Cr | 0.65% |
| Bandhan Bank Ltd | Equity | ₹74.85 Cr | 0.64% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-74.24 Cr | 0.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹73.8 Cr | 0.64% |
| D) Repo | Cash - Repurchase Agreement | ₹72.19 Cr | 0.62% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹71.14 Cr | 0.61% |
| ORACLE FINANCIALS SERVICES SOFT LTD^ | Equity - Future | ₹-68.03 Cr | 0.59% |
| Oracle Financial Services Software Ltd | Equity | ₹67.78 Cr | 0.58% |
| ACC LTD^ | Equity - Future | ₹-66.83 Cr | 0.58% |
| ACC Ltd | Equity | ₹66.54 Cr | 0.57% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-65.35 Cr | 0.56% |
| Container Corporation of India Ltd | Equity | ₹64.87 Cr | 0.56% |
| INDIAN ENERGY EXCHANGE LTD^ | Equity - Future | ₹-64.63 Cr | 0.56% |
| Indian Energy Exchange Ltd | Equity | ₹64.3 Cr | 0.55% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-60.5 Cr | 0.52% |
| SBI Life Insurance Company Limited | Equity | ₹60.07 Cr | 0.52% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-59.27 Cr | 0.51% |
| Godrej Properties Ltd | Equity | ₹58.86 Cr | 0.51% |
| AARTI INDUSTRIES LTD^ | Equity - Future | ₹-58.82 Cr | 0.51% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-58.53 Cr | 0.50% |
| Aarti Industries Ltd | Equity | ₹58.45 Cr | 0.50% |
| Info Edge (India) Ltd | Equity | ₹58.21 Cr | 0.50% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-56.54 Cr | 0.49% |
| THE RAMCO CEMENTS LTD^ | Equity - Future | ₹-56.28 Cr | 0.48% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-56.19 Cr | 0.48% |
| Larsen & Toubro Ltd | Equity | ₹56.18 Cr | 0.48% |
| Ramco Cements Ltd | Equity | ₹55.99 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹55.76 Cr | 0.48% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-54.99 Cr | 0.47% |
| ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-54.89 Cr | 0.47% |
| UltraTech Cement Ltd | Equity | ₹54.75 Cr | 0.47% |
| Zydus Lifesciences Ltd | Equity | ₹54.67 Cr | 0.47% |
| BALKRISHNA INDUSTRIES LTD^ | Equity - Future | ₹-54.48 Cr | 0.47% |
| COAL INDIA LTD^ | Equity - Future | ₹-54.45 Cr | 0.47% |
| Coal India Ltd | Equity | ₹54.19 Cr | 0.47% |
| Balkrishna Industries Ltd | Equity | ₹54.09 Cr | 0.47% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.43% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹49.86 Cr | 0.43% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.43 Cr | 0.43% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-48.96 Cr | 0.42% |
| LAURUS LABS LTD^ | Equity - Future | ₹-48.81 Cr | 0.42% |
| DIXON TECHNOLOGIES (INDIA) LTD^ | Equity - Future | ₹-48.65 Cr | 0.42% |
| GAIL (India) Ltd | Equity | ₹48.6 Cr | 0.42% |
| Laurus Labs Ltd | Equity | ₹48.5 Cr | 0.42% |
| Dixon Technologies (India) Ltd | Equity | ₹48.3 Cr | 0.42% |
| DALMIA BHARAT LTD^ | Equity - Future | ₹-48.06 Cr | 0.41% |
| Dalmia Bharat Ltd | Equity | ₹47.84 Cr | 0.41% |
| HINDUSTAN COPPER LTD^ | Equity - Future | ₹-47.53 Cr | 0.41% |
| Hindustan Copper Ltd | Equity | ₹47.16 Cr | 0.41% |
| UPL LTD^ | Equity - Future | ₹-45.98 Cr | 0.40% |
| UPL Ltd | Equity | ₹45.62 Cr | 0.39% |
| PIRAMAL ENTERPRISES LTD^ | Equity - Future | ₹-45.37 Cr | 0.39% |
| Piramal Enterprises Ltd | Equity | ₹45.08 Cr | 0.39% |
| CITY UNION BANK LTD^ | Equity - Future | ₹-44.49 Cr | 0.38% |
| City Union Bank Ltd | Equity | ₹44.19 Cr | 0.38% |
| DABUR INDIA LTD^ | Equity - Future | ₹-43.85 Cr | 0.38% |
| Dabur India Ltd | Equity | ₹43.54 Cr | 0.38% |
| BRITANNIA INDUSTRIES LTD^ | Equity - Future | ₹-42.36 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹42.03 Cr | 0.36% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-41.61 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹41.4 Cr | 0.36% |
| INFOSYS LTD^ | Equity - Future | ₹-39.5 Cr | 0.34% |
| NMDC LTD^ | Equity - Future | ₹-39.21 Cr | 0.34% |
| Infosys Ltd | Equity | ₹39.21 Cr | 0.34% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-39.09 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.01 Cr | 0.34% |
| NMDC Ltd | Equity | ₹38.92 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹38.9 Cr | 0.34% |
| ABBOTT INDIA LTD^ | Equity - Future | ₹-38.64 Cr | 0.33% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-38.53 Cr | 0.33% |
| Abbott India Ltd | Equity | ₹38.51 Cr | 0.33% |
| Manappuram Finance Ltd | Equity | ₹38.31 Cr | 0.33% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-37.98 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹37.71 Cr | 0.32% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-35.92 Cr | 0.31% |
| TATA STEEL LTD^ | Equity - Future | ₹-35.83 Cr | 0.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹35.71 Cr | 0.31% |
| GUJ NARMADA VALLEY FER. & CHEM. LTD^ | Equity - Future | ₹-35.66 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹35.57 Cr | 0.31% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹35.48 Cr | 0.31% |
| L&T FINANCE LTD^ | Equity - Future | ₹-35.03 Cr | 0.30% |
| L&T Finance Limited | Bond - Corporate Bond | ₹34.76 Cr | 0.30% |
| L&T Finance Ltd | Equity | ₹34.73 Cr | 0.30% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-34.72 Cr | 0.30% |
| DEEPAK NITRITE LTD^ | Equity - Future | ₹-34.64 Cr | 0.30% |
| TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-34.59 Cr | 0.30% |
| CHAMBAL FERTILISER & CHEMICALS LTD^ | Equity - Future | ₹-34.58 Cr | 0.30% |
| Aurobindo Pharma Ltd | Equity | ₹34.51 Cr | 0.30% |
| Deepak Nitrite Ltd | Equity | ₹34.49 Cr | 0.30% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹34.35 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹34.32 Cr | 0.30% |
| NTPC LTD^ | Equity - Future | ₹-33.01 Cr | 0.28% |
| NTPC Ltd | Equity | ₹32.85 Cr | 0.28% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-32.63 Cr | 0.28% |
| Shriram Finance Ltd | Equity | ₹32.46 Cr | 0.28% |
| ASHOK LEYLAND LTD^ | Equity - Future | ₹-31.45 Cr | 0.27% |
| Ashok Leyland Ltd | Equity | ₹31.21 Cr | 0.27% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-29.76 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹29.57 Cr | 0.25% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-29.24 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹29.06 Cr | 0.25% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-28.54 Cr | 0.25% |
| BOSCH LTD^ | Equity - Future | ₹-28.39 Cr | 0.24% |
| Polycab India Ltd | Equity | ₹28.33 Cr | 0.24% |
| Bosch Ltd | Equity | ₹28.26 Cr | 0.24% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-27.52 Cr | 0.24% |
| MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-27.52 Cr | 0.24% |
| Aditya Birla Capital Ltd | Equity | ₹27.37 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹27.33 Cr | 0.24% |
| DR. LAL PATH LABS LTD^ | Equity - Future | ₹-26.95 Cr | 0.23% |
| Dr. Lal PathLabs Ltd | Equity | ₹26.83 Cr | 0.23% |
| TATA MOTORS LTD^ | Equity - Future | ₹-25.62 Cr | 0.22% |
| Tata Motors Ltd | Equity | ₹25.42 Cr | 0.22% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.22% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.22% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.54 Cr | 0.21% |
| MAHANAGAR GAS LTD^ | Equity - Future | ₹-23.2 Cr | 0.20% |
| Mahanagar Gas Ltd | Equity | ₹23.04 Cr | 0.20% |
| BALRAMPUR CHINI MILLS LTD^ | Equity - Future | ₹-22.97 Cr | 0.20% |
| Balrampur Chini Mills Ltd | Equity | ₹22.78 Cr | 0.20% |
| ADITYA BIRLA FASHION & RETAIL LTD^ | Equity - Future | ₹-22.36 Cr | 0.19% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹22.22 Cr | 0.19% |
| TATA COMMUNICATIONS LTD^ | Equity - Future | ₹-22.22 Cr | 0.19% |
| Tata Communications Ltd | Equity | ₹22.06 Cr | 0.19% |
| INDIA CEMENTS LTD^ | Equity - Future | ₹-20.44 Cr | 0.18% |
| India Cements Ltd | Equity | ₹20.37 Cr | 0.18% |
| BIRLASOFT LTD^ | Equity - Future | ₹-20.03 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹19.89 Cr | 0.17% |
| IDFC LTD^ | Equity - Future | ₹-19.33 Cr | 0.17% |
| IDFC Ltd | Equity | ₹19.17 Cr | 0.17% |
| HAVELLS INDIA LTD^ | Equity - Future | ₹-18.61 Cr | 0.16% |
| Havells India Ltd | Equity | ₹18.47 Cr | 0.16% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-16.94 Cr | 0.15% |
| ALKEM LABORATORIES LTD^ | Equity - Future | ₹-16.83 Cr | 0.15% |
| HDFC Asset Management Co Ltd | Equity | ₹16.82 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹16.72 Cr | 0.14% |
| MARICO LTD^ | Equity - Future | ₹-16.67 Cr | 0.14% |
| GRANULES INDIA LTD^ | Equity - Future | ₹-16.6 Cr | 0.14% |
| Marico Ltd | Equity | ₹16.6 Cr | 0.14% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-16.59 Cr | 0.14% |
| Granules India Ltd | Equity | ₹16.51 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹16.48 Cr | 0.14% |
| ABB INDIA LTD^ | Equity - Future | ₹-16.26 Cr | 0.14% |
| ABB India Ltd | Equity | ₹16.19 Cr | 0.14% |
| OBEROI REALTY LTD^ | Equity - Future | ₹-15.24 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹15.16 Cr | 0.13% |
| MPHASIS LTD^ | Equity - Future | ₹-14.31 Cr | 0.12% |
| Mphasis Ltd | Equity | ₹14.2 Cr | 0.12% |
| ATUL LTD^ | Equity - Future | ₹-13.64 Cr | 0.12% |
| SRF LTD^ | Equity - Future | ₹-13.64 Cr | 0.12% |
| SRF Ltd | Equity | ₹13.56 Cr | 0.12% |
| Atul Ltd | Equity | ₹13.56 Cr | 0.12% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-12.15 Cr | 0.10% |
| Hero MotoCorp Ltd | Equity | ₹12.06 Cr | 0.10% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-12.02 Cr | 0.10% |
| Bajaj Finance Ltd | Equity | ₹11.94 Cr | 0.10% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-11.53 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹11.45 Cr | 0.10% |
| SUN TV NETWORK LTD^ | Equity - Future | ₹-10.77 Cr | 0.09% |
| Sun TV Network Ltd | Equity | ₹10.72 Cr | 0.09% |
| SYNGENE INTERNATIONAL LTD^ | Equity - Future | ₹-10.34 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹10.27 Cr | 0.09% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-10.11 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.04 Cr | 0.09% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | Equity - Future | ₹-9.32 Cr | 0.08% |
| Astral Ltd | Equity | ₹9.25 Cr | 0.08% |
| PERSISTENT SYSTEMS LTD^ | Equity - Future | ₹-8.35 Cr | 0.07% |
| Persistent Systems Ltd | Equity | ₹8.29 Cr | 0.07% |
| COLGATE-PALMOLIVE INDIA LTD^ | Equity - Future | ₹-8.23 Cr | 0.07% |
| Colgate-Palmolive (India) Ltd | Equity | ₹8.21 Cr | 0.07% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-7.92 Cr | 0.07% |
| CIPLA LTD^ | Equity - Future | ₹-7.89 Cr | 0.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.87 Cr | 0.07% |
| Cipla Ltd | Equity | ₹7.83 Cr | 0.07% |
| BHARAT FORGE LTD^ | Equity - Future | ₹-7.81 Cr | 0.07% |
| Bharat Forge Ltd | Equity | ₹7.75 Cr | 0.07% |
| GODREJ CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-7.54 Cr | 0.06% |
| Godrej Consumer Products Ltd | Equity | ₹7.5 Cr | 0.06% |
| NAVIN FLUORINE INTERNATIONAL LTD^ | Equity - Future | ₹-5.38 Cr | 0.05% |
| Navin Fluorine International Ltd | Equity | ₹5.33 Cr | 0.05% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-5.19 Cr | 0.04% |
| Bharti Airtel Ltd | Equity | ₹5.15 Cr | 0.04% |
| ASIAN PAINTS (INDIA) LTD^ | Equity - Future | ₹-4.34 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹4.31 Cr | 0.04% |
| DLF LTD^ | Equity - Future | ₹-4.29 Cr | 0.04% |
| DLF Ltd | Equity | ₹4.27 Cr | 0.04% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-2.83 Cr | 0.02% |
| Tech Mahindra Ltd | Equity | ₹2.81 Cr | 0.02% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-2.66 Cr | 0.02% |
| Mahindra & Mahindra Ltd | Equity | ₹2.64 Cr | 0.02% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-2.62 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.61 Cr | 0.02% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-2.6 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹2.59 Cr | 0.02% |
| PI INDUSTRIES LTD^ | Equity - Future | ₹-1.75 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹1.74 Cr | 0.01% |
| TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-1.66 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.65 Cr | 0.01% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-1.54 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹1.53 Cr | 0.01% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-1.45 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹1.44 Cr | 0.01% |
| CAN FIN HOMES LTD^ | Equity - Future | ₹-1.05 Cr | 0.01% |
| Can Fin Homes Ltd | Equity | ₹1.04 Cr | 0.01% |
| PVR INOX LTD^ | Equity - Future | ₹-0.95 Cr | 0.01% |
| PVR INOX Ltd | Equity | ₹0.94 Cr | 0.01% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-0.86 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹0.85 Cr | 0.01% |
| COFORGE LTD^ | Equity - Future | ₹-0.69 Cr | 0.01% |
| Coforge Ltd | Equity | ₹0.69 Cr | 0.01% |
| JSW STEEL LTD^ | Equity - Future | ₹-0.66 Cr | 0.01% |
| JSW Steel Ltd | Equity | ₹0.66 Cr | 0.01% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-0.49 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.49 Cr | 0.00% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-0.46 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹0.46 Cr | 0.00% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-0.41 Cr | 0.00% |
| The Federal Bank Ltd | Equity | ₹0.41 Cr | 0.00% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-0.33 Cr | 0.00% |
| Bajaj Finserv Ltd | Equity | ₹0.32 Cr | 0.00% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-0.13 Cr | 0.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.13 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,856.27 Cr | 24.61% |
| Basic Materials | ₹1,271.92 Cr | 10.96% |
| Industrials | ₹905.76 Cr | 7.80% |
| Energy | ₹875.63 Cr | 7.54% |
| Healthcare | ₹460.8 Cr | 3.97% |
| Communication Services | ₹418.24 Cr | 3.60% |
| Consumer Cyclical | ₹405.84 Cr | 3.50% |
| Consumer Defensive | ₹404.73 Cr | 3.49% |
| Technology | ₹371.27 Cr | 3.20% |
| Utilities | ₹316.92 Cr | 2.73% |
| Real Estate | ₹78.28 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.82%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
-0.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF277K017Q3 | Expense Ratio | 0.29% | Exit Load | No Charges | Fund Size | ₹11,606 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% | ₹105.78 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹105.78 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹28.97 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹28.97 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹1870.00 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹1870.00 Cr | 7.7% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11605.73 Cr | 7.5% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11605.73 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹70.51 Cr | 7.0% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹70.51 Cr | 6.2% |
About the AMC
Total AUM
₹1,43,432 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 17-May-2024, is ₹13.89.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 8.39% over the last 1 year and 6.36% 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 -0.38% in equities, 7.04% in bonds, and 93.31% 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.