Dezerv

Fund Overview

Fund Size

Fund Size

₹11,829 Cr

Expense Ratio

Expense Ratio

0.29%

ISIN

ISIN

INF277K017Q3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 25 days, having been launched on 18-Dec-18.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹13.97, Assets Under Management (AUM) of 11828.86 Crores, and an expense ratio of 0.29%.
  • Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.29% since inception.
  • The fund's asset allocation comprises around -0.46% in equities, 7.32% in debts, and 93.11% 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

+8.55%

+7.50% (Cat Avg.)

3 Years

+6.40%

+5.56% (Cat Avg.)

5 Years

+6.16%

+5.00% (Cat Avg.)

Since Inception

+6.29%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity-54.83 Cr-0.46%
Debt866.43 Cr7.32%
Others11,017.26 Cr93.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset9,059.12 Cr76.58%
Tata Money Market Dir GrMutual Fund - Open End1,350.07 Cr11.41%
HDFC BANK LTD^Equity - Future-624.88 Cr5.28%
HDFC Bank LtdEquity621.49 Cr5.25%
RELIANCE INDUSTRIES LTD^Equity - Future-403.76 Cr3.41%
Reliance Industries LtdEquity400.94 Cr3.39%
INDUSIND BANK LTD^Equity - Future-271.26 Cr2.29%
IndusInd Bank LtdEquity269.49 Cr2.28%
VODAFONE IDEA LTD^Equity - Future-252.4 Cr2.13%
Vodafone Idea LtdEquity249.86 Cr2.11%
D) RepoCash - Repurchase Agreement214.5 Cr1.81%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper213.72 Cr1.81%
BHARAT ELECTRONICS LTD^Equity - Future-210.51 Cr1.78%
BANK OF BARODA^Equity - Future-210.39 Cr1.78%
Bharat Electronics LtdEquity209.35 Cr1.77%
Bank of BarodaEquity208.82 Cr1.77%
AXIS BANK LTD^Equity - Future-206.86 Cr1.75%
Axis Bank LtdEquity205.05 Cr1.73%
VEDANTA LTD^Equity - Future-199.13 Cr1.68%
Vedanta LtdEquity198.1 Cr1.67%
Bajaj Auto LtdEquity197.03 Cr1.67%
BAJAJ AUTO LTD^Equity - Future-196.47 Cr1.66%
HCL TECHNOLOGIES LTD^Equity - Future-196.45 Cr1.66%
HCL Technologies LtdEquity195.25 Cr1.65%
STATE BANK OF INDIA^Equity - Future-168.77 Cr1.43%
State Bank of IndiaEquity167.27 Cr1.41%
TATA POWER COMPANY LTD^Equity - Future-165.96 Cr1.40%
Tata Power Co LtdEquity164.94 Cr1.39%
Tata Treasury Advantage Dir GrMutual Fund - Open End161.97 Cr1.37%
GMR INFRASTUCTURE LTD^Equity - Future-155.84 Cr1.32%
GMR Airports Infrastructure LtdEquity154.47 Cr1.31%
INDIAN OIL CORPORATION LTD^Equity - Future-153.52 Cr1.30%
Indian Oil Corp LtdEquity152.16 Cr1.29%
HDFC LIFE INSURANCE CO. LTD^Equity - Future-145.84 Cr1.23%
HDFC Life Insurance Company LimitedEquity145.4 Cr1.23%
Axis Securities LimitedCash - Commercial Paper141.67 Cr1.20%
STEEL AUTHORITY INDIA LTD^Equity - Future-141.1 Cr1.19%
Steel Authority Of India LtdEquity139.86 Cr1.18%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^Equity - Future-139.14 Cr1.18%
Indian Railway Catering And Tourism Corp LtdEquity138.39 Cr1.17%
ITC LtdEquity138.31 Cr1.17%
ITC LTD^Equity - Future-136.7 Cr1.16%
HINDUSTAN AERONAUTICS LTD^Equity - Future-133.83 Cr1.13%
Hindustan Aeronautics Ltd Ordinary SharesEquity132.5 Cr1.12%
DLF LTD^Equity - Future-128.45 Cr1.09%
DLF LtdEquity127.25 Cr1.08%
Bharti Telecom LimitedBond - Corporate Bond124.98 Cr1.06%
Punjab National BankEquity120.75 Cr1.02%
PUNJAB NATIONAL BANK^Equity - Future-119.96 Cr1.01%
TITAN COMPANY LTD^Equity - Future-115.85 Cr0.98%
Titan Co LtdEquity115.06 Cr0.97%
ICICI BANK LTD^Equity - Future-111.53 Cr0.94%
ZEE ENTERTAINMENT ENTERPRISES LTD^Equity - Future-111.44 Cr0.94%
ICICI Bank LtdEquity110.73 Cr0.94%
PETRONET LNG LTD^Equity - Future-110.56 Cr0.93%
Zee Entertainment Enterprises LtdEquity110.11 Cr0.93%
Petronet LNG LtdEquity109.99 Cr0.93%
NATIONAL ALUMINIUM CO. LTD^Equity - Future-109.39 Cr0.92%
National Aluminium Co LtdEquity108.74 Cr0.92%
NESTLE INDIA LTD^Equity - Future-108.5 Cr0.92%
Nestle India LtdEquity107.57 Cr0.91%
POWER FINANCE CORPORATION LTD^Equity - Future-104.42 Cr0.88%
Power Finance Corp LtdEquity103.62 Cr0.88%
HDFC Securities LimitedCash - Commercial Paper98.6 Cr0.83%
Axis Securities LimitedCash - Commercial Paper97.79 Cr0.83%
Aditya Birla Finance LimitedCash - Commercial Paper97.7 Cr0.83%
BAJAJ FINANCE LTD^Equity - Future-96.42 Cr0.82%
Bajaj Finance LtdEquity96.11 Cr0.81%
REC LTD^Equity - Future-95.59 Cr0.81%
Icici Securities LimitedCash - Commercial Paper95.01 Cr0.80%
REC LtdEquity94.86 Cr0.80%
BRITANNIA INDUSTRIES LTD^Equity - Future-94.7 Cr0.80%
TATA CONSULTANCY SERVICES LTD^Equity - Future-94.28 Cr0.80%
Britannia Industries LtdEquity94.07 Cr0.80%
Tata Consultancy Services LtdEquity93.47 Cr0.79%
TATA MOTORS LTD^Equity - Future-93.17 Cr0.79%
BHARAT HEAVY ELECTRICALS LTD^Equity - Future-93.13 Cr0.79%
Tata Motors LtdEquity92.99 Cr0.79%
Bharat Heavy Electricals LtdEquity92.58 Cr0.78%
ASHOK LEYLAND LTD^Equity - Future-91.7 Cr0.78%
Ashok Leyland LtdEquity91.17 Cr0.77%
HINDALCO INDUSTRIES LTD^Equity - Future-90.46 Cr0.76%
ADANI ENTERPRISES LTD^Equity - Future-90.34 Cr0.76%
Adani Enterprises LtdEquity89.86 Cr0.76%
Hindalco Industries LtdEquity89.75 Cr0.76%
ZYDUS LIFESCIENCES LTD^Equity - Future-87.38 Cr0.74%
SHREE CEMENT LTD^Equity - Future-87.13 Cr0.74%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^Equity - Future-86.93 Cr0.73%
Zydus Lifesciences LtdEquity86.68 Cr0.73%
Adani Ports & Special Economic Zone LtdEquity86.65 Cr0.73%
Shree Cement LtdEquity86.38 Cr0.73%
INFO EDGE (INDIA) LTD^Equity - Future-82.94 Cr0.70%
Info Edge (India) LtdEquity82.47 Cr0.70%
EXIDE INDUSTRIES LTD^Equity - Future-81.93 Cr0.69%
Exide Industries LtdEquity81.21 Cr0.69%
BHARAT PETROLEUM CORPORATION LTD^Equity - Future-77.7 Cr0.66%
RBL BANK LTD^Equity - Future-77.3 Cr0.65%
Bharat Petroleum Corp LtdEquity77.13 Cr0.65%
RBL Bank LtdEquity76.66 Cr0.65%
TRENT LTD^Equity - Future-76.63 Cr0.65%
Trent LtdEquity76.05 Cr0.64%
DIXON TECHNOLOGIES (INDIA) LTD^Equity - Future-75.44 Cr0.64%
Dixon Technologies (India) LtdEquity75.08 Cr0.63%
Net Current LiabilitiesCash - Collateral-73.81 Cr0.62%
Bajaj Finance Ltd.Cash - Commercial Paper71.58 Cr0.61%
MULTI COMMODITY EXCHANGE OF IND LTD^Equity - Future-69.86 Cr0.59%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD^Equity - Future-69.35 Cr0.59%
Multi Commodity Exchange of India LtdEquity69.29 Cr0.59%
Samvardhana Motherson International LtdEquity68.94 Cr0.58%
UPL LTD^Equity - Future-68.5 Cr0.58%
BANDHAN BANK LTD^Equity - Future-68.41 Cr0.58%
UPL LtdEquity68.19 Cr0.58%
Bandhan Bank LtdEquity68.07 Cr0.58%
GLENMARK PHARMACEUTICALS LTD^Equity - Future-68 Cr0.57%
Glenmark Pharmaceuticals LtdEquity67.55 Cr0.57%
HINDUSTAN COPPER LTD^Equity - Future-63.38 Cr0.54%
BIOCON LTD^Equity - Future-62.93 Cr0.53%
Hindustan Copper LtdEquity62.81 Cr0.53%
Biocon LtdEquity62.7 Cr0.53%
ORACLE FINANCIALS SERVICES SOFT LTD^Equity - Future-59.11 Cr0.50%
Oracle Financial Services Software LtdEquity58.82 Cr0.50%
BIRLASOFT LTD^Equity - Future-58.12 Cr0.49%
Birlasoft LtdEquity57.56 Cr0.49%
CIPLA LTD^Equity - Future-57.27 Cr0.48%
POLYCAB INDIA LTD^Equity - Future-56.82 Cr0.48%
Cipla LtdEquity56.82 Cr0.48%
Polycab India LtdEquity56.56 Cr0.48%
THE RAMCO CEMENTS LTD^Equity - Future-54.12 Cr0.46%
Ramco Cements LtdEquity53.85 Cr0.46%
TVS MOTOR COMPANY LTD^Equity - Future-53.77 Cr0.45%
TVS Motor Co LtdEquity53.32 Cr0.45%
LARSEN & TOUBRO LTD^Equity - Future-53.21 Cr0.45%
Larsen & Toubro LtdEquity53.17 Cr0.45%
CANARA BANK^Equity - Future-53.05 Cr0.45%
Canara BankEquity52.81 Cr0.45%
LIC HOUSING FINANCE LTD^Equity - Future-52.25 Cr0.44%
LIC Housing Finance LtdEquity51.82 Cr0.44%
Shriram Transport Finance Company LimitedBond - Corporate Bond50.03 Cr0.42%
Bharti Telecom LimitedBond - Corporate Bond49.57 Cr0.42%
NMDC LTD^Equity - Future-48.8 Cr0.41%
NMDC LtdEquity48.58 Cr0.41%
LAURUS LABS LTD^Equity - Future-48.04 Cr0.41%
IDFC LTD^Equity - Future-47.8 Cr0.40%
Laurus Labs LtdEquity47.65 Cr0.40%
IDFC LtdEquity47.55 Cr0.40%
MANAPPURAM FINANCE LTD^Equity - Future-46.36 Cr0.39%
Manappuram Finance LtdEquity46.19 Cr0.39%
AARTI INDUSTRIES LTD^Equity - Future-43.59 Cr0.37%
OBEROI REALTY LTD^Equity - Future-43.55 Cr0.37%
Aarti Industries LtdEquity43.24 Cr0.37%
Oberoi Realty LtdEquity43.18 Cr0.37%
INDIAN ENERGY EXCHANGE LTD^Equity - Future-40.17 Cr0.34%
Indian Energy Exchange LtdEquity39.97 Cr0.34%
BHARTI AIRTEL LTD^Equity - Future-38.96 Cr0.33%
Bharti Airtel LtdEquity38.73 Cr0.33%
COAL INDIA LTD^Equity - Future-36.63 Cr0.31%
Coal India LtdEquity36.41 Cr0.31%
KOTAK MAHINDRA BANK LTD^Equity - Future-35.98 Cr0.30%
Kotak Mahindra Bank LtdEquity35.69 Cr0.30%
L&T Finance LimitedBond - Corporate Bond34.8 Cr0.29%
INDUS TOWERS LTD^Equity - Future-33.99 Cr0.29%
Indus Towers Ltd Ordinary SharesEquity33.85 Cr0.29%
ABBOTT INDIA LTD^Equity - Future-32.57 Cr0.28%
Abbott India LtdEquity32.36 Cr0.27%
ADITYA BIRLA CAPITAL LTD^Equity - Future-32.11 Cr0.27%
Aditya Birla Capital LtdEquity31.91 Cr0.27%
CONTAINER CORPORATION OF INDIA LTD^Equity - Future-30.06 Cr0.25%
Container Corporation of India LtdEquity29.88 Cr0.25%
NTPC LTD^Equity - Future-29.65 Cr0.25%
Asian Paints LtdEquity29.56 Cr0.25%
ASIAN PAINTS (INDIA) LTD^Equity - Future-29.42 Cr0.25%
NTPC LtdEquity29.4 Cr0.25%
CHAMBAL FERTILISER & CHEMICALS LTD^Equity - Future-28.39 Cr0.24%
Chambal Fertilisers & Chemicals LtdEquity28.17 Cr0.24%
SHRIRAM FINANCE LTD^Equity - Future-26.55 Cr0.22%
GUJ NARMADA VALLEY FER. & CHEM. LTD^Equity - Future-26.43 Cr0.22%
Shriram Finance LtdEquity26.27 Cr0.22%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity26.2 Cr0.22%
SUN PHARMACEUTICAL INDUSTRIES LTD^Equity - Future-26.04 Cr0.22%
Sun Pharmaceuticals Industries LtdEquity25.9 Cr0.22%
ACC LTD^Equity - Future-25.79 Cr0.22%
ACC LtdEquity25.67 Cr0.22%
GODREJ PROPERTIES LTD^Equity - Future-25.6 Cr0.22%
Godrej Properties LtdEquity25.47 Cr0.22%
Bharti Telecom LimitedBond - Corporate Bond25 Cr0.21%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.8 Cr0.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.6 Cr0.21%
BAJAJ FINSERV LTD^Equity - Future-24.32 Cr0.21%
Bajaj Finserv LtdEquity24.15 Cr0.20%
DEEPAK NITRITE LTD^Equity - Future-23.15 Cr0.20%
Deepak Nitrite LtdEquity23.01 Cr0.19%
(C) TrepsCash - Repurchase Agreement21.99 Cr0.19%
INFOSYS LTD^Equity - Future-21.94 Cr0.19%
Infosys LtdEquity21.78 Cr0.18%
APOLLO HOSPITALS ENTERPRISE LTD^Equity - Future-20.83 Cr0.18%
L&T Finance LtdEquity20.82 Cr0.18%
L&T FINANCE LTD^Equity - Future-20.67 Cr0.17%
Apollo Hospitals Enterprise LtdEquity20.66 Cr0.17%
GAIL ( INDIA ) LTD^Equity - Future-20.31 Cr0.17%
GAIL (India) LtdEquity20.19 Cr0.17%
NAVIN FLUORINE INTERNATIONAL LTD^Equity - Future-19 Cr0.16%
Navin Fluorine International LtdEquity18.84 Cr0.16%
BALRAMPUR CHINI MILLS LTD^Equity - Future-18.73 Cr0.16%
Balrampur Chini Mills LtdEquity18.58 Cr0.16%
BERGER PAINTS INDIA LTD^Equity - Future-18.51 Cr0.16%
Berger Paints India LtdEquity18.34 Cr0.16%
TATA COMMUNICATIONS LTD^Equity - Future-18.14 Cr0.15%
Tata Communications LtdEquity18.14 Cr0.15%
DABUR INDIA LTD^Equity - Future-17.12 Cr0.14%
Dabur India LtdEquity16.97 Cr0.14%
CITY UNION BANK LTD^Equity - Future-16.59 Cr0.14%
City Union Bank LtdEquity16.46 Cr0.14%
INDIA CEMENTS LTD^Equity - Future-16.21 Cr0.14%
India Cements LtdEquity16.07 Cr0.14%
TATA CONSUMER PRODUCTS LTD^Equity - Future-15.88 Cr0.13%
Tata Consumer Products LtdEquity15.79 Cr0.13%
PERSISTENT SYSTEMS LTD^Equity - Future-15.55 Cr0.13%
OIL & NATURAL GAS CO.^Equity - Future-15.54 Cr0.13%
Oil & Natural Gas Corp LtdEquity15.42 Cr0.13%
Persistent Systems LtdEquity15.42 Cr0.13%
ATUL LTD^Equity - Future-15.33 Cr0.13%
Atul LtdEquity15.22 Cr0.13%
GRANULES INDIA LTD^Equity - Future-14.76 Cr0.12%
Granules India LtdEquity14.65 Cr0.12%
MAHANAGAR GAS LTD^Equity - Future-14.28 Cr0.12%
Mahanagar Gas LtdEquity14.17 Cr0.12%
POWER GRID CORPORATION OF INDIA LTD^Equity - Future-14.15 Cr0.12%
Power Grid Corp Of India LtdEquity14.06 Cr0.12%
IDFC FIRST BANK LTD^Equity - Future-13.82 Cr0.12%
TATA STEEL LTD^Equity - Future-13.79 Cr0.12%
ICICI LOMBARD GENERAL INSURANCE CO. LTD^Equity - Future-13.74 Cr0.12%
Tata Steel LtdEquity13.7 Cr0.12%
IDFC First Bank LtdEquity13.69 Cr0.12%
ICICI Lombard General Insurance Co LtdEquity13.67 Cr0.12%
Hindustan Unilever LtdEquity11.11 Cr0.09%
HINDUSTAN UNILEVER LTD^Equity - Future-11.08 Cr0.09%
TORRENT PHARMACEUTICALS LTD^Equity - Future-10.96 Cr0.09%
Torrent Pharmaceuticals LtdEquity10.92 Cr0.09%
MPHASIS LTD^Equity - Future-10.9 Cr0.09%
Mphasis LtdEquity10.8 Cr0.09%
MAHINDRA & MAHINDRA LTD^Equity - Future-10.08 Cr0.09%
SBI LIFE INSURANCE COMPANY LTD^Equity - Future-10.05 Cr0.08%
Mahindra & Mahindra LtdEquity10 Cr0.08%
ULTRATECH CEMENT LTD^Equity - Future-10 Cr0.08%
SBI Life Insurance Company LimitedEquity9.98 Cr0.08%
SRF LTD^Equity - Future-9.93 Cr0.08%
UltraTech Cement LtdEquity9.92 Cr0.08%
SRF LtdEquity9.87 Cr0.08%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^Equity - Future-8.6 Cr0.07%
Cholamandalam Investment and Finance Co LtdEquity8.53 Cr0.07%
GRASIM INDUSTRIES LTD^Equity - Future-8.25 Cr0.07%
Grasim Industries LtdEquity8.18 Cr0.07%
AMBUJA CEMENTS LTD^Equity - Future-7.86 Cr0.07%
Ambuja Cements LtdEquity7.82 Cr0.07%
MARUTI SUZUKI INDIA LTD^Equity - Future-7.81 Cr0.07%
Maruti Suzuki India LtdEquity7.75 Cr0.07%
SIEMENS LTD^Equity - Future-6.85 Cr0.06%
Siemens LtdEquity6.79 Cr0.06%
PIRAMAL ENTERPRISES LTD^Equity - Future-6.61 Cr0.06%
Piramal Enterprises LtdEquity6.56 Cr0.06%
BHARAT FORGE LTD^Equity - Future-6.43 Cr0.05%
Bharat Forge LtdEquity6.37 Cr0.05%
INDIAN HOTELS CO. LTD^Equity - Future-6.15 Cr0.05%
Indian Hotels Co LtdEquity6.13 Cr0.05%
JSW STEEL LTD^Equity - Future-6.06 Cr0.05%
JSW Steel LtdEquity6 Cr0.05%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD^Equity - Future-5.9 Cr0.05%
Crompton Greaves Consumer Electricals LtdEquity5.86 Cr0.05%
HDFC Asset Management Co LtdEquity5.65 Cr0.05%
HDFC ASSET MANAGEMENT COMPANY LTD^Equity - Future-5.64 Cr0.05%
DIVI LABORATORIES LTD^Equity - Future-5.3 Cr0.04%
Divi's Laboratories LtdEquity5.25 Cr0.04%
VOLTAS LTD^Equity - Future-5.01 Cr0.04%
Voltas LtdEquity4.98 Cr0.04%
GODREJ CONSUMER PRODUCTS LTD^Equity - Future-4.73 Cr0.04%
Godrej Consumer Products LtdEquity4.7 Cr0.04%
BALKRISHNA INDUSTRIES LTD^Equity - Future-4.34 Cr0.04%
Balkrishna Industries LtdEquity4.3 Cr0.04%
FEDERAL BANK LTD^Equity - Future-4.16 Cr0.04%
The Federal Bank LtdEquity4.13 Cr0.03%
PVR INOX LTD^Equity - Future-3.86 Cr0.03%
PVR INOX LtdEquity3.84 Cr0.03%
CAN FIN HOMES LTD^Equity - Future-3.78 Cr0.03%
Can Fin Homes LtdEquity3.76 Cr0.03%
COLGATE-PALMOLIVE INDIA LTD^Equity - Future-3.65 Cr0.03%
Colgate-Palmolive (India) LtdEquity3.63 Cr0.03%
DR. LAL PATH LABS LTD^Equity - Future-3.58 Cr0.03%
Dr. Lal PathLabs LtdEquity3.57 Cr0.03%
ESCORTS KUBOTA LTD^Equity - Future-3.07 Cr0.03%
Escorts Kubota LtdEquity3.05 Cr0.03%
PIDILITE INDUSTRIES LTD^Equity - Future-2.31 Cr0.02%
Pidilite Industries LtdEquity2.3 Cr0.02%
HINDUSTAN PETROLEUM CORPORATION LTD^Equity - Future-2.2 Cr0.02%
Hindustan Petroleum Corp LtdEquity2.18 Cr0.02%
AUROBINDO PHARMA LTD^Equity - Future-2.11 Cr0.02%
Aurobindo Pharma LtdEquity2.09 Cr0.02%
LUPIN LTD^Equity - Future-1.7 Cr0.01%
Lupin LtdEquity1.68 Cr0.01%
ABB INDIA LTD^Equity - Future-1.36 Cr0.01%
ABB India LtdEquity1.35 Cr0.01%
J K CEMENT LTD^Equity - Future-1.26 Cr0.01%
JK Cement LtdEquity1.26 Cr0.01%
UNITED SPIRITS LTD^Equity - Future-1.14 Cr0.01%
United Spirits LtdEquity1.14 Cr0.01%
INTERGLOBE AVIATION LTD^Equity - Future-1.01 Cr0.01%
InterGlobe Aviation LtdEquity1.01 Cr0.01%
ALKEM LABORATORIES LTD^Equity - Future-0.68 Cr0.01%
Alkem Laboratories LtdEquity0.67 Cr0.01%
MAX FINANCIAL SERVICES LTD^Equity - Future-0.66 Cr0.01%
Max Financial Services LtdEquity0.66 Cr0.01%
MARICO LTD^Equity - Future-0.36 Cr0.00%
Marico LtdEquity0.36 Cr0.00%
PI INDUSTRIES LTD^Equity - Future-0.27 Cr0.00%
PI Industries LtdEquity0.27 Cr0.00%
TECH MAHINDRA LTD^Equity - Future-0.15 Cr0.00%
Tech Mahindra LtdEquity0.15 Cr0.00%
COFORGE LTD^Equity - Future-0.07 Cr0.00%
Coforge LtdEquity0.07 Cr0.00%
JINDAL STEEL & POWER LTD^Equity - Future-0.06 Cr0.00%
Jindal Steel & Power LtdEquity0.06 Cr0.00%
DALMIA BHARAT LTD^Equity - Future-0.04 Cr0.00%
Dalmia Bharat LtdEquity0.04 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,817.88 Cr23.82%
Basic Materials1,160 Cr9.81%
Industrials1,061.89 Cr8.98%
Energy884.08 Cr7.47%
Consumer Cyclical725 Cr6.13%
Communication Services536.99 Cr4.54%
Technology528.4 Cr4.47%
Healthcare439.16 Cr3.71%
Consumer Defensive412.21 Cr3.48%
Utilities242.77 Cr2.05%
Real Estate195.9 Cr1.66%

Risk & Performance Ratios

Standard Deviation

This fund

0.67%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

1.43

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.13

Higher the better

Fund Managers

Sailesh Jain

Sailesh Jain

Since December 2018

Additional Scheme Detailsas of 31st May 2024

ISININF277K017Q3Expense Ratio0.29%Exit LoadNo ChargesFund Size₹11,829 CrAge18 Dec 2018Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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.

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Fund nameExpense RatioExit LoadFund size
1Y
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Bank of India Arbitrage Fund Regular Growth

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Mirae Asset Arbitrage Fund Regular Growth

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Tata Arbitrage Fund Regular Growth

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1.1%0.0%₹11828.86 Cr7.7%
Tata Arbitrage Fund Direct Growth

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0.3%0.0%₹11828.86 Cr8.6%
Mahindra Manulife Arbitrage Fund Direct Growth

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0.4%0.0%₹73.62 Cr7.1%
Mahindra Manulife Arbitrage Fund Regular Growth

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1.2%0.0%₹73.62 Cr6.2%

About the AMC

Total AUM

₹1,48,926 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹31.76 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹61.62 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹9275.70 Cr23.0%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2456.62 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2311.19 Cr54.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.55 Cr40.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹851.09 Cr6.9%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹209.87 Cr7.5%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹7083.38 Cr43.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7285.94 Cr33.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3823.84 Cr58.4%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3740.61 Cr25.2%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2566.59 Cr33.3%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹727.56 Cr7.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7904.83 Cr52.2%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹2245.06 Cr69.2%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2319.17 Cr7.4%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18756.93 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹147.97 Cr16.6%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹336.72 Cr31.4%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹21011.58 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2161.10 Cr36.3%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1991.29 Cr32.4%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹167.07 Cr15.2%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2210.08 Cr7.2%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1866.16 Cr39.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1068.48 Cr7.4%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1941.77 Cr38.1%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹9223.32 Cr35.5%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2048.30 Cr24.3%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹646.34 Cr47.4%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹899.17 Cr53.9%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹169.84 Cr7.0%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.37 Cr28.8%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2732.29 Cr34.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹927.04 Cr45.4%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹565.65 Cr42.6%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11828.86 Cr8.6%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3907.60 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹258.60 Cr74.3%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1102.39 Cr6.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr33.6%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹110.25 Cr6.9%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Tata Arbitrage Fund Direct Growth, as of 11-Jun-2024, is ₹13.97.
The fund has generated 8.55% over the last 1 year and 6.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.46% in equities, 7.32% in bonds, and 93.11% in cash and cash equivalents.
The fund managers responsible for Tata Arbitrage Fund Direct Growth are:-
  1. Sailesh Jain