Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Tata Mutual Fund

Tata Arbitrage Fund Direct - Growth

NAV
returns change indicator
12.1095
as on 01 Jul 2022, 11:20 PM
-0.0113(0.09%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,921
star
1,16,625
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,625
Profit (absolute return)
16.63%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.13%
In the last 6 months
2.13%
In the last 1 year
4.18%
In the last 3 years
16.63%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Tata Arbitrage Fund Direct - Growth
Tata Arbitrage Fund Direct - Growth
as of 31 May 2022, 05:30 AM
9,886.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% if redeemed within 30 days.
0.30%
Expense Ratio
Plan
Growth
72.12%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
0.25% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
72.12%
7,130.20 Cr
Energy
0.01%
52.70 Lakh
Communication
0.00%
34.21 Lakh
Chemicals
0.00%
8.60 Lakh
Others
27.87%
2,755.41 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
9.23%
912.54 Cr
Tata Money Market Fund Direct-Growth
8.29%
819.60 Cr
Tata Liquid Fund Direct-Growth
2.95%
291.66 Cr
National Bank For Agriculture & Rural Development
2.91%
287.70 Cr
Others
76.62%
7,575.14 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Cash Margin
67.74%
6,697.42 Cr
Fixed Deposits
13.48%
1,332.39 Cr
Mrgn Money
7.00%
692.55 Cr
Repo
5.88%
581.33 Cr
GOI Sec
4.86%
480.49 Cr
Others
1.04%
102.82 Cr
View All
View All

About Tata Arbitrage Fund Direct - Growth

Tata Arbitrage Fund Direct - Growth 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 ₹9,886.64 Crores and the latest NAV decalared is ₹12.110 as on 02 Jul 2022 at 4:07 am.
Tata Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 4.18%, in last 3 years is 16.63% and 21.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:9,886.64 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.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
86,987.36 Cr
AUM
113
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101