Mutual Fund Details

Tata Arbitrage Fund Direct-IDCW Monthly

Name: Tata Arbitrage Fund Direct-IDCW Monthly
Brand: Tata Mutual Fund

Hybrid Arbitrage

NAV

₹13.3393

as on 17 May 2024, 11:46 PM

₹0.0122(0.09%)

Last Change

Scheme Ratings

rated by Value Research

Arbitrage

Rankings based on | as on Invalid date

Schemes Managed By

Sailesh Jain

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,486

₹1,20,148

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,148

Profit (absolute return)

20.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.97%

In the last 6 months

4.14%

In the last 1 year

8.32%

In the last 3 years

20.15%

In the last 5 years

34.76%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Tata Arbitrage Fund Direct-IDCW Monthly

as of 30 Apr 2024, 05:30 AM

₹11,605.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.25% if redeemed within 30 days.

0.29%

Expense Ratio

Plan

Dividend

73.30%

Cash Holding

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Benchmark

NIFTY 50 Arbitrage Index

Exit Load

0.25% if redeemed within 30 days.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Tata Money Market Fund Direct-Growth

10.70%

₹1,241.81 Cr

Cholamandalam Investment and Finance Company Ltd.

3.54%

₹410.84 Cr

Axis Securities Ltd.

2.05%

₹237.92 Cr

Kotak Securities Ltd.

1.94%

₹225.15 Cr

Others

81.77%

₹9,490.01 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Tata Money Market Fund Direct-Growth

10.70%

₹1,241.81 Cr

Cholamandalam Investment and Finance Company Ltd.

3.54%

₹410.84 Cr

Axis Securities Ltd.

2.05%

₹237.92 Cr

Kotak Securities Ltd.

1.94%

₹225.15 Cr

Others

81.77%

₹9,490.01 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Cash Margin

72.46%

₹8,409.24 Cr

15.24%

₹1,768.31 Cr

6.47%

₹751.34 Cr

Debenture

2.45%

₹284.81 Cr

Repo

1.97%

₹229.18 Cr

Others

1.40%

₹162.48 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Cash Margin

72.46%

₹8,409.24 Cr

15.24%

₹1,768.31 Cr

6.47%

₹751.34 Cr

Debenture

2.45%

₹284.81 Cr

Repo

1.97%

₹229.18 Cr

Others

1.40%

₹162.48 Cr

View All

Funds in this Category

This fund's returns:

6.29%

Return Duration

3 Years

Invesco India Arbitrage Fund Direct-Growth

Kotak Equity Arbitrage Fund Direct-Growth

Edelweiss Arbitrage Fund Direct-Growth

About Tata Arbitrage Fund Direct-IDCW Monthly

Tata Arbitrage Fund Direct-IDCW Monthly is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sailesh Jain. It has an AUM of ₹11,605.73 Crores and the latest NAV decalared is ₹13.339 as on 18 May 2024 at 3:54 pm.

Tata Arbitrage Fund Direct-IDCW Monthly scheme return performance in last 1 year is 8.32%, in last 3 years is 20.15% and 39.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:	₹11,605.73 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.