Tata Arbitrage Fund – Direct Growth
₹ 150
Min SIP
₹ 5,000
Min Lumpsum
0.3 %
Expense Ratio
Rating
10,755
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 8.3% | 6.3% | 6.1% | 6.2% | ||||
| Category Average | 8.2% | 5.9% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
-0.54
Alpha
0.19
SD
0.2
Beta
-1.19
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| Exit Load | 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Arbitrage .
-
- 14,611
-
8.4%Fund Size - 14,611
-
6.6%Fund Size - 14,611
-
6.1%Fund Size - 14,611
-
- Hybrid .
- Arbitrage .
-
- 40,050
-
8.6%Fund Size - 40,050
-
6.5%Fund Size - 40,050
-
6%Fund Size - 40,050
-
- Hybrid .
- Arbitrage .
-
- 27,585
-
8.3%Fund Size - 27,585
-
6.4%Fund Size - 27,585
-
5.7%Fund Size - 27,585
-
- Hybrid .
- Arbitrage .
-
- 13,895
-
8.3%Fund Size - 13,895
-
6.3%Fund Size - 13,895
-
6%Fund Size - 13,895
-
- Hybrid .
- Arbitrage .
-
- 10,549
-
8.3%Fund Size - 10,549
-
6.2%Fund Size - 10,549
-
5.9%Fund Size - 10,549
AMC Contact Details
Tata Mutual Fund
AUM:
1,47,271 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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 878
-
49.7%Fund Size - 878
-
16.6%Fund Size - 878
-
24.3%Fund Size - 878
-
- Equity .
- Sectoral / Thematic .
-
- 520
-
37.8%Fund Size - 520
-
18.2%Fund Size - 520
-
25.6%Fund Size - 520
-
- Equity .
- Small Cap .
-
- 6,236
-
41.8%Fund Size - 6,236
-
30.7%Fund Size - 6,236
-
29.7%Fund Size - 6,236
-
- Equity .
- Sectoral / Thematic .
-
- 9,710
-
33.2%Fund Size - 9,710
-
17.1%Fund Size - 9,710
-
24%Fund Size - 9,710
-
- Debt .
- Fixed Maturity Plans .
-
- 53
-
11.2%Fund Size - 53
-
14.5%Fund Size - 53
-
14%Fund Size - 53
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,863
-
36.1%Fund Size - 1,863
-
19.9%Fund Size - 1,863
-
19.6%Fund Size - 1,863
-
- Equity .
- Large Cap .
-
- 12,577
-
27.1%Fund Size - 12,577
-
16.3%Fund Size - 12,577
-
19.1%Fund Size - 12,577
-
- Equity .
- Large Cap .
-
- 24,378
-
37.1%Fund Size - 24,378
-
25%Fund Size - 24,378
-
19.1%Fund Size - 24,378
-
- Equity .
- Large Cap .
-
- 53,505
-
35.6%Fund Size - 53,505
-
21%Fund Size - 53,505
-
18.9%Fund Size - 53,505
-
- Equity .
- Large Cap .
-
- 828
-
30.4%Fund Size - 828
-
18.8%Fund Size - 828
-
18.4%Fund Size - 828
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 ₹13.8 as of 10 May 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
- Debt - 21.08%
- Others - 13.71%
- Banks - 12.2%
- Pharmaceuticals & Biotech - 5.73%
- Finance - 5.24%
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 6.2% 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 10 May 2024.
What is the AUM of Tata Arbitrage Fund – Direct Growth?
The AUM of Tata Arbitrage Fund – Direct Growth is ₹1,47,271 Cr as of 10 May 2024
What are the top stock holdings of Tata Arbitrage Fund – Direct Growth?
The top stock holdings of Tata Arbitrage Fund – Direct Growth are
- HDFC Bank - 5.52%
- Reliance Industr - 3.08%
- Vedanta - 1.83%
- Canara Bank - 1.82%
- Bank of Baroda - 1.81%
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.
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.