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Tata Mutual Fund

Tata Arbitrage Fund Direct - Growth

NAV
returns change indicator
11.8388
as on 03 Dec 2021, 11:15 PM
0.0016(0.01%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
150
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,03,994
star
1,04,800
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,800
Profit (absolute return)
4.80%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.94%
In the last 6 months
2.19%
In the last 1 year
4.80%
In the last 3 years
NA
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 Oct 2021, 05:30 AM
11,980.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% if redeemed within 30 days.
0.32%
Expense Ratio
Plan
Growth
72.23%
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 Oct 2021
Sort By
Cash Holding
72.23%
8,653.44 Cr
Energy
0.01%
1.02 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
71.82%
8,604.07 Cr
GOI
10.93%
1,309.42 Cr
Tata Money Market Fund Direct-Growth
6.04%
723.60 Cr
Reserve Bank of India
3.28%
392.95 Cr
Tata Treasury Advantage Direct Plan-Growth
2.11%
252.78 Cr
Tata Liquid Fund Direct-Growth
1.88%
225.22 Cr
Standard Chartered Investment & Loan India Ltd.
0.82%
98.24 Cr
Housing Development Finance Corpn. Ltd.
0.80%
95.84 Cr
The Federal Bank Ltd.
0.70%
83.86 Cr
HDFC Bank Ltd.
0.49%
58.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Cash Margin
67.74%
8,115.54 Cr
Fixed Deposits
13.48%
1,614.51 Cr
Mrgn Money
7.00%
839.20 Cr
Repo
5.88%
704.43 Cr
GOI Sec
4.86%
582.23 Cr
NCA
3.87%
464.04 Cr
Debenture
3.54%
424.09 Cr
NCD
3.05%
365.39 Cr
CGL
2.55%
305.49 Cr
Cash/NCA
2.43%
290.53 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 18 Dec 2018 and is currently managed by its fund manager Sailesh Jain. It has an AUM of ₹11,980.05 Crores and the latest NAV decalared is ₹11.839 as on 05 Dec 2021 at 1:19 pm.
Tata Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 4.80%, is 18.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:11,980.05 Cr
Category:Hybrid: Arbitrage
Launch Date:18 Dec 2018
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

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
80,032.59 Cr
AUM
110
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101