Mutual Fund Details

Tata Arbitrage Fund Direct - Growth

Name: Tata Arbitrage Fund Direct - Growth
Brand: Tata Mutual Fund

Hybrid Arbitrage

NAV

₹13.3690

as on 08 Dec 2023, 11:40 PM

₹0.0112(0.08%)

Last Change

Scheme Ratings

Arbitrage

1Y Returns

rated by Value Research

Arbitrage

Rankings based on 1Y Returns | as on 11 Dec 2023

Invesco India Arbitrage Fund Direct-Growth

8.36%

Kotak Equity Arbitrage Fund Direct-Growth

8.30%

SBI Arbitrage Opportunities Fund Direct-Growth

8.27%

Edelweiss Arbitrage Fund Direct-Growth

8.22%

Tata Arbitrage Fund Direct - Growth

8.21%

Schemes Managed By

Sailesh Jain

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,437

₹1,18,198

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,198

Profit (absolute return)

18.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.81%

In the last 6 months

3.92%

In the last 1 year

8.21%

In the last 3 years

18.20%

In the last 5 years

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 - Growth

as of 31 Oct 2023, 05:30 AM

₹7,682.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.25% if redeemed within 30 days.

0.29%

Expense Ratio

Plan

Growth

69.58%

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 31 Oct 2023

Sort By

Value

Company

Tata Money Market Fund Direct-Growth

14.23%

₹1,093.17 Cr

Tata Treasury Advantage Direct Plan-Growth

3.44%

₹264.27 Cr

HDFC Bank Ltd.

2.91%

₹223.55 Cr

National Bank For Agriculture & Rural Development

2.76%

₹212.03 Cr

Others

76.66%

₹5,889.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Tata Money Market Fund Direct-Growth

14.23%

₹1,093.17 Cr

Tata Treasury Advantage Direct Plan-Growth

3.44%

₹264.27 Cr

HDFC Bank Ltd.

2.91%

₹223.55 Cr

National Bank For Agriculture & Rural Development

2.76%

₹212.03 Cr

Others

76.66%

₹5,889.13 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

Cash Margin

67.21%

₹5,163.00 Cr

12.44%

₹955.45 Cr

7.94%

₹610.16 Cr

Debenture

5.88%

₹451.44 Cr

Repo

2.25%

₹173.15 Cr

Others

4.28%

₹328.80 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

Cash Margin

67.21%

₹5,163.00 Cr

12.44%

₹955.45 Cr

7.94%

₹610.16 Cr

Debenture

5.88%

₹451.44 Cr

Repo

2.25%

₹173.15 Cr

Others

4.28%

₹328.80 Cr

View All

Funds in this Category

This fund's returns:

5.73%

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 - 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 ₹7,682.14 Crores and the latest NAV decalared is ₹13.369 as on 11 Dec 2023 at 2:25 pm.

Tata Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 8.21%, in last 3 years is 18.20% and 33.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:	₹7,682.14 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.