Tata Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★
150
Min SIP
5,000
Min Lumpsum
0.3 %
Expense Ratio
★★★★
Rating
9,643
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.2% 6.1% 6.1% 6.1%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
4.79%
TCS
2.7%
1.71%
Others
86.47%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.79%
TCS IT - Software Equity 2.7%
St Bk of India Banks Equity 2.64%
B P C L Refineries Equity 1.71%
Reliance Industr Refineries Equity 1.69%
Bank of Baroda Banks Equity 1.67%
Aurobindo Pharma Pharmaceuticals Equity 1.64%
I R C T C Railways Equity 1.48%
Tata Power Co. Power Generation & Distribution Equity 1.46%
Bandhan Bank Banks Equity 1.44%
Canara Bank Banks Equity 1.39%
Bajaj Finance Finance Equity 1.35%
Jindal Steel Steel Equity 1.34%
DLF Realty Equity 1.33%
Vedanta Mining & Mineral products Equity 1.21%
Asian Paints Paints/Varnish Equity 1.18%
Ambuja Cements Cement Equity 1.15%
Divi's Lab. Pharmaceuticals Equity 1.12%
Dabur India FMCG Equity 1.08%
Petronet LNG Gas Distribution Equity 1.02%
Container Corpn. Logistics Equity 1%
Nestle India FMCG Equity 0.99%
Pidilite Inds. Chemicals Equity 0.99%
Power Fin.Corpn. Finance Equity 0.98%
Glenmark Pharma. Pharmaceuticals Equity 0.94%
S A I L Steel Equity 0.83%
Adani Enterp. Trading Equity 0.81%
Zee Entertainmen Entertainment Equity 0.79%
Natl. Aluminium Non Ferrous Metals Equity 0.75%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.73%
RBL Bank Banks Equity 0.7%
GAIL (India) Gas Distribution Equity 0.69%
The Ramco Cement Cement Equity 0.69%
Hindustan Copper Non Ferrous Metals Equity 0.68%
ITC Tobacco Products Equity 0.68%
Multi Comm. Exc. Miscellaneous Equity 0.68%
Hindalco Inds. Non Ferrous Metals Equity 0.68%
Indus Towers Telecomm Equipment & Infra Services Equity 0.63%
REC Ltd Finance Equity 0.62%
Dalmia BharatLtd Cement Equity 0.61%
Shriram Finance Finance Equity 0.59%
Axis Bank Banks Equity 0.58%
Piramal Enterp. Finance Equity 0.55%
P I Industries Agro Chemicals Equity 0.55%
Escorts Kubota Automobile Equity 0.51%
Trent Retail Equity 0.5%
Maruti Suzuki Automobile Equity 0.5%
Wipro IT - Software Equity 0.49%
IndusInd Bank Banks Equity 0.49%
Vodafone Idea Telecomm-Service Equity 0.47%
ICICI Lombard Insurance Equity 0.45%
I O C L Refineries Equity 0.44%
Punjab Natl.Bank Banks Equity 0.43%
SRF Chemicals Equity 0.42%
Bharat Electron Aerospace & Defence Equity 0.41%
Crompton Gr. Con Consumer Durables Equity 0.37%
Granules India Pharmaceuticals Equity 0.36%
PVR Inox Entertainment Equity 0.35%
G N F C Chemicals Equity 0.32%
Can Fin Homes Finance Equity 0.31%
Zydus Lifesci. Pharmaceuticals Equity 0.31%
HDFC Life Insur. Insurance Equity 0.31%
Coal India Mining & Mineral products Equity 0.3%
India Cements Cement Equity 0.29%
Tata Comm Telecomm-Service Equity 0.29%
Deepak Nitrite Chemicals Equity 0.29%
Aditya Birla Cap Finance Equity 0.28%
Max Financial Finance Equity 0.28%
Interglobe Aviat Air Transport Service Equity 0.28%
Havells India Consumer Durables Equity 0.28%
Abbott India Pharmaceuticals Equity 0.27%
Tata Consumer Plantation & Plantation Products Equity 0.27%
Indian Energy Ex Miscellaneous Equity 0.27%
Power Grid Corpn Power Generation & Distribution Equity 0.27%
LTIMindtree IT - Software Equity 0.24%
Aditya Bir. Fas. Retail Equity 0.24%
Tata Steel Steel Equity 0.24%
Bharat Forge Castings, Forgings & Fastners Equity 0.22%
Hind.Aeronautics Aerospace & Defence Equity 0.21%
Marico Edible Oil Equity 0.2%
United Spirits Alcoholic Beverages Equity 0.19%
Lupin Pharmaceuticals Equity 0.18%
A B B Capital Goods - Electrical Equipment Equity 0.17%
B H E L Capital Goods - Electrical Equipment Equity 0.17%
Biocon Pharmaceuticals Equity 0.17%
Aarti Industries Chemicals Equity 0.17%
Kotak Mah. Bank Banks Equity 0.17%
M & M Automobile Equity 0.16%
Infosys IT - Software Equity 0.16%
Birlasoft Ltd IT - Software Equity 0.15%
Delta Corp Miscellaneous Equity 0.13%
Indian Hotels Co Hotels & Restaurants Equity 0.13%
Cholaman.Inv.&Fn Finance Equity 0.13%
Bajaj Finserv Finance Equity 0.11%
Chambal Fert. Fertilizers Equity 0.1%
Balkrishna Inds Tyres Equity 0.1%
Godrej Consumer FMCG Equity 0.1%
Laurus Labs Pharmaceuticals Equity 0.09%
City Union Bank Banks Equity 0.08%
Samvardh. Mothe. Auto Ancillaries Equity 0.07%
Balrampur Chini Sugar Equity 0.07%
Oracle Fin.Serv. IT - Software Equity 0.07%
L&T Fin.Holdings Finance Equity 0.06%
NTPC Power Generation & Distribution Equity 0.06%
Shree Cement Cement Equity 0.06%
Oberoi Realty Realty Equity 0.06%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.06%
ICICI Pru Life Insurance Equity 0.05%
Sun TV Network Entertainment Equity 0.05%
LIC Housing Fin. Finance Equity 0.05%
Page Industries Readymade Garments/ Apparells Equity 0.05%
TVS Motor Co. Automobile Equity 0.04%
Adani Ports Marine Port & Services Equity 0.04%
Polycab India Cables Equity 0.04%
J K Cements Cement Equity 0.04%
Apollo Hospitals Healthcare Equity 0.04%
Ashok Leyland Automobile Equity 0.04%
MRF Tyres Equity 0.04%
NMDC Mining & Mineral products Equity 0.04%
Alkem Lab Pharmaceuticals Equity 0.03%
SBI Life Insuran Insurance Equity 0.03%
Dr Lal Pathlabs Healthcare Equity 0.03%
Tech Mahindra IT - Software Equity 0.03%
UltraTech Cem. Cement Equity 0.02%
H P C L Refineries Equity 0.02%
Hind. Unilever FMCG Equity 0.02%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.02%
Coromandel Inter Fertilizers Equity 0.02%
Bharti Airtel Telecomm-Service Equity 0.02%
Syngene Intl. Pharmaceuticals Equity 0.02%
Astral Plastic products Equity 0.02%
JSW Steel Steel Equity 0.01%
ACC Cement Equity 0.01%
Mphasis IT - Software Equity 0.01%
Exide Inds. Auto Ancillaries Equity 0.01%
Dr Reddy's Labs Pharmaceuticals Equity 0.01%
Coforge IT - Software Equity 0.01%
Cipla Pharmaceuticals Equity 0.01%
Grasim Inds Textiles Equity 0.01%
United Breweries Alcoholic Beverages Equity 0.01%
I D F C Finance Equity 0.01%
Mahanagar Gas Gas Distribution Equity 0%
Bosch Auto Ancillaries Equity 0%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0%
Sun Pharma.Inds. Pharmaceuticals Equity 0%
Colgate-Palmoliv FMCG Equity 0%
ICICI Bank Banks Equity 0%
Indraprastha Gas Gas Distribution Equity 0%
Debt
21.43%
Banks
14.38%
Others
14.33%
Pharmaceuticals & Biotech
5.13%
Finance
5.04%
Others
39.69%
View all Sectors
Sectors Asset
Debt 21.43%
Banks 14.38%
Others 14.33%
Pharmaceuticals & Biotech 5.13%
Finance 5.04%
IT-Software 3.86%
Petroleum Products 3.86%
Cement & Cement Products 2.88%
Ferrous Metals 2.42%
Chemicals & Petrochemical 2.19%
Non-Ferrous Metals 2.11%
Consumer Durables 1.83%
Power 1.79%
Leisure Services 1.74%
Gas 1.71%
Telecom-Services 1.41%
Realty 1.39%
Transport Services 1.28%
Diversified Metals 1.21%
Entertainment 1.19%
Personal Products 1.18%
Insurance 1.12%
Food Products 0.99%
Capital Markets 0.95%
Metals & Minerals Trading 0.81%
Retailing 0.8%
Construction 0.73%
Automobiles 0.7%
Diversified FMCG 0.7%
Fertilisers & Agrochemica 0.67%
Aerospace & Defense 0.62%
Agricultural, Commercial 0.55%
Agricultural Food & other 0.54%
Electrical Equipments 0.34%
Consumable Fuels 0.3%
Industrial Products 0.28%
Auto Components 0.22%
Beverages 0.2%
Healthcare Services 0.09%
Transport Infrastructure 0.06%
Textiles & Apparels 0.05%
Minerals & Mining 0.04%
Cash & Others -3.11%
Equity
67.37%
Mutual Funds Units
14.33%
Commercial Paper
13.9%
Reverse Repos
5.32%
Non Convertable Debenture
2.21%

Advance Ratio

-0.74
Alpha
0.19
SD
0.19
Beta
-1.49
Sharpe

Exit Load

Exit Load 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.

Fund Objective

The investment objective of the Scheme is to seek 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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Managers

Sailesh Jain

Mr Sailesh Jain joined Tata Asset Management Ltd. in 2018 and has been managing assets worth over INR 1800 crore invested across 15 schemes like Tata Equity Savings Fund, Tata Digital India Fund, etc. He has a total experience of more than 18 years in broking and fund management. He has also worked at IIFL as the head of the derivatives and Lotus India Mutual Fund as fund manager of derivatives.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,31,663 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

More Funds from Tata Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Tata Arbitrage Fund – Direct Growth ?

You can invest in Tata Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Arbitrage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Arbitrage Fund – Direct Growth ?

The NAV of Tata Arbitrage Fund – Direct Growth is ₹13.6 as of 21 February 2024.

How to redeem Tata Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Arbitrage Fund – Direct Growth?

The minimum SIP amount of Tata Arbitrage Fund – Direct Growth is ₹150

What are the top sectors Tata Arbitrage Fund – Direct Growth has invested in?

The top sectors Tata Arbitrage Fund – Direct Growth has invested in are
  1. Debt - 21.43%
  2. Banks - 14.38%
  3. Others - 14.33%
  4. Pharmaceuticals & Biotech - 5.13%
  5. Finance - 5.04%

Can I make investments in both the SIP and Lump Sum schemes of Tata Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Tata Arbitrage Fund – Direct Growth generated ?

The Tata Arbitrage Fund – Direct Growth has delivered 6.1% since inception

What is the expense ratio of Tata Arbitrage Fund – Direct Growth ?

The expense ratio of Tata Arbitrage Fund – Direct Growth is 0.3 % as of 21 February 2024.

What is the AUM of Tata Arbitrage Fund – Direct Growth?

The AUM of Tata Arbitrage Fund – Direct Growth is ₹1,31,663 Cr as of 21 February 2024

What are the top stock holdings of Tata Arbitrage Fund – Direct Growth?

The top stock holdings of Tata Arbitrage Fund – Direct Growth are
  1. HDFC Bank - 4.79%
  2. TCS - 2.7%
  3. St Bk of India - 2.64%
  4. B P C L - 1.71%
  5. Reliance Industr - 1.69%

How can I redeem my investments in Tata Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now