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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.3% | 6.2% | 6.2% | 6.2% | ||||
Category Average | 8.1% | 5.8% | 5.1% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 6.16% |
Reliance Industr | Refineries | Equity | 3.26% |
TCS | IT - Software | Equity | 2.68% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.33% |
Bharat Electron | Aerospace & Defence | Equity | 1.73% |
Canara Bank | Banks | Equity | 1.69% |
I O C L | Refineries | Equity | 1.58% |
Power Fin.Corpn. | Finance | Equity | 1.53% |
IndusInd Bank | Banks | Equity | 1.47% |
Ambuja Cements | Cement | Equity | 1.4% |
Vedanta | Mining & Mineral products | Equity | 1.39% |
St Bk of India | Banks | Equity | 1.36% |
Divi's Lab. | Pharmaceuticals | Equity | 1.19% |
Container Corpn. | Logistics | Equity | 1.18% |
Adani Enterp. | Trading | Equity | 1.09% |
Tata Power Co. | Power Generation & Distribution | Equity | 1.05% |
HDFC Life Insur. | Insurance | Equity | 1.03% |
Multi Comm. Exc. | Financial Services | Equity | 1.02% |
I R C T C | Railways | Equity | 1.01% |
S A I L | Steel | Equity | 1% |
Hind. Unilever | FMCG | Equity | 0.97% |
Bank of Baroda | Banks | Equity | 0.93% |
ITC | Tobacco Products | Equity | 0.92% |
Bandhan Bank | Banks | Equity | 0.88% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.87% |
REC Ltd | Finance | Equity | 0.86% |
Shree Cement | Cement | Equity | 0.83% |
Zee Entertainmen | Entertainment | Equity | 0.83% |
Dabur India | FMCG | Equity | 0.83% |
Petronet LNG | Gas Distribution | Equity | 0.82% |
Oracle Fin.Serv. | IT - Software | Equity | 0.82% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.81% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.76% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.72% |
Hind.Aeronautics | Aerospace & Defence | Equity | 0.7% |
Trent | Retail | Equity | 0.64% |
Eicher Motors | Automobile | Equity | 0.63% |
Balkrishna Inds | Tyres | Equity | 0.6% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.59% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.58% |
Biocon | Pharmaceuticals | Equity | 0.57% |
Max Financial | Finance | Equity | 0.57% |
Godrej Propert. | Realty | Equity | 0.57% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.56% |
SRF | Chemicals | Equity | 0.55% |
Piramal Enterp. | Finance | Equity | 0.55% |
Aarti Industries | Chemicals | Equity | 0.52% |
RBL Bank | Banks | Equity | 0.52% |
Aditya Bir. Fas. | Retail | Equity | 0.51% |
ACC | Cement | Equity | 0.51% |
Abbott India | Pharmaceuticals | Equity | 0.49% |
Dr Lal Pathlabs | Healthcare | Equity | 0.48% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.47% |
SBI Life Insuran | Insurance | Equity | 0.46% |
UPL | Agro Chemicals | Equity | 0.46% |
Coal India | Mining & Mineral products | Equity | 0.45% |
Dalmia BharatLtd | Cement | Equity | 0.45% |
Dixon Technolog. | Consumer Durables | Equity | 0.45% |
Tata Steel | Steel | Equity | 0.43% |
Birlasoft Ltd | IT - Software | Equity | 0.42% |
Crompton Gr. Con | Consumer Durables | Equity | 0.42% |
Vodafone Idea | Telecomm-Service | Equity | 0.41% |
Adani Ports | Marine Port & Services | Equity | 0.41% |
Exide Inds. | Auto Ancillaries | Equity | 0.37% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.37% |
Deepak Nitrite | Chemicals | Equity | 0.36% |
Mphasis | IT - Software | Equity | 0.36% |
The Ramco Cement | Cement | Equity | 0.35% |
Indian Energy Ex | Financial Services | Equity | 0.34% |
City Union Bank | Banks | Equity | 0.33% |
Bosch | Auto Ancillaries | Equity | 0.32% |
Cholaman.Inv.&Fn | Finance | Equity | 0.3% |
G N F C | Chemicals | Equity | 0.28% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.27% |
H P C L | Refineries | Equity | 0.27% |
Tata Comm | Telecomm-Service | Equity | 0.26% |
JSW Steel | Steel | Equity | 0.25% |
Axis Bank | Banks | Equity | 0.24% |
Bajaj Finserv | Finance | Equity | 0.24% |
Granules India | Pharmaceuticals | Equity | 0.24% |
Chambal Fert. | Fertilizers | Equity | 0.24% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.23% |
UltraTech Cem. | Cement | Equity | 0.22% |
GAIL (India) | Gas Distribution | Equity | 0.22% |
L&T Fin.Holdings | Finance | Equity | 0.21% |
Kotak Mah. Bank | Banks | Equity | 0.21% |
Alkem Lab | Pharmaceuticals | Equity | 0.19% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.19% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.17% |
TVS Motor Co. | Automobile | Equity | 0.17% |
Bharti Airtel | Telecomm-Service | Equity | 0.16% |
Mahanagar Gas | Gas Distribution | Equity | 0.16% |
Manappuram Fin. | Finance | Equity | 0.12% |
Balrampur Chini | Sugar | Equity | 0.12% |
J K Cements | Cement | Equity | 0.11% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.11% |
Tata Motors | Automobile | Equity | 0.11% |
NMDC | Mining & Mineral products | Equity | 0.11% |
Punjab Natl.Bank | Banks | Equity | 0.1% |
Laurus Labs | Pharmaceuticals | Equity | 0.1% |
Jindal Steel | Steel | Equity | 0.1% |
India Cements | Cement | Equity | 0.1% |
Infosys | IT - Software | Equity | 0.1% |
Britannia Inds. | FMCG | Equity | 0.09% |
B P C L | Refineries | Equity | 0.09% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.08% |
Oberoi Realty | Realty | Equity | 0.08% |
LTIMindtree | IT - Software | Equity | 0.08% |
LIC Housing Fin. | Finance | Equity | 0.08% |
I D F C | Finance | Equity | 0.08% |
NTPC | Power Generation & Distribution | Equity | 0.07% |
L&T Technology | IT - Software | Equity | 0.07% |
Apollo Hospitals | Healthcare | Equity | 0.07% |
ICICI Lombard | Insurance | Equity | 0.06% |
Marico | Edible Oil | Equity | 0.06% |
Persistent Sys | IT - Software | Equity | 0.06% |
Coforge | IT - Software | Equity | 0.04% |
Shriram Finance | Finance | Equity | 0.04% |
PVR Inox | Entertainment | Equity | 0.04% |
Astral | Plastic products | Equity | 0.04% |
Nestle India | FMCG | Equity | 0.04% |
HCL Technologies | IT - Software | Equity | 0.04% |
Polycab India | Cables | Equity | 0.03% |
O N G C | Crude Oil & Natural Gas | Equity | 0.03% |
Aditya Birla Cap | Finance | Equity | 0.02% |
Cipla | Pharmaceuticals | Equity | 0.02% |
Bata India | Leather | Equity | 0.02% |
Federal Bank | Banks | Equity | 0.02% |
M & M | Automobile | Equity | 0.02% |
Navin Fluo.Intl. | Chemicals | Equity | 0.02% |
IDFC First Bank | Banks | Equity | 0.01% |
Can Fin Homes | Finance | Equity | 0.01% |
Godrej Consumer | FMCG | Equity | 0.01% |
Atul | Chemicals | Equity | 0.01% |
Havells India | Consumer Durables | Equity | 0.01% |
ICICI Bank | Banks | Equity | 0.01% |
Escorts Kubota | Automobile | Equity | 0.01% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.01% |
United Spirits | Alcoholic Beverages | Equity | 0% |
Tech Mahindra | IT - Software | Equity | 0% |
Asian Paints | Paints/Varnish | Equity | 0% |
Interglobe Aviat | Air Transport Service | Equity | 0% |
DLF | Realty | Equity | 0% |
Coromandel Inter | Fertilizers | Equity | 0% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0% |
United Breweries | Alcoholic Beverages | Equity | 0% |
Sectors | Asset |
---|---|
Debt | 21.08% |
Others | 13.71% |
Banks | 12.2% |
Pharmaceuticals & Biotech | 5.73% |
Finance | 5.24% |
Petroleum Products | 4.43% |
IT-Software | 3.24% |
Cement & Cement Products | 3.05% |
Chemicals & Petrochemical | 2.29% |
Telecom-Services | 2.17% |
Construction | 2.07% |
Aerospace & Defense | 1.85% |
Insurance | 1.82% |
Gas | 1.78% |
Realty | 1.54% |
Diversified Metals | 1.53% |
Transport Services | 1.46% |
Auto Components | 1.4% |
Entertainment | 1.38% |
Non-Ferrous Metals | 1.25% |
Power | 1.22% |
Food Products | 1.18% |
Personal Products | 1.17% |
Diversified FMCG | 1.15% |
Leisure Services | 1.13% |
Metals & Minerals Trading | 1.08% |
Retailing | 1.07% |
Consumer Durables | 1.02% |
Ferrous Metals | 1% |
Capital Markets | 0.88% |
Electrical Equipments | 0.82% |
Fertilisers & Agrochemica | 0.61% |
Consumable Fuels | 0.41% |
Agricultural Food & other | 0.31% |
Agricultural, Commercial | 0.26% |
Oil | 0.18% |
IT-Services | 0.18% |
Transport Infrastructure | 0.16% |
Industrial Products | 0.11% |
Healthcare Services | 0.11% |
Automobiles | 0.06% |
Beverages | 0.06% |
Textiles & Apparels | 0.01% |
Cash & Others | -3.4% |
Advance Ratio
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. |
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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 Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 14,611
-
8.4%Fund Size - 14,611
-
6.5%Fund Size - 14,611
-
6.1%Fund Size - 14,611
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 40,050
-
8.6%Fund Size - 40,050
-
6.4%Fund Size - 40,050
-
6%Fund Size - 40,050
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 27,585
-
8.4%Fund Size - 27,585
-
6.3%Fund Size - 27,585
-
5.7%Fund Size - 27,585
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 13,895
-
8.3%Fund Size - 13,895
-
6.2%Fund Size - 13,895
-
6%Fund Size - 13,895
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- 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
More Funds from Tata Mutual Fund
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Tata India Pharma & Healthcare Fund – Direct Growth
- Equity .
- Sectoral / Thematic .
-
- 878
-
55.3%Fund Size - 878
-
18.2%Fund Size - 878
-
24%Fund Size - 878
-
Tata Resources & Energy Fund – Direct Growth
- Equity .
- Sectoral / Thematic .
-
- 520
-
47.2%Fund Size - 520
-
23.6%Fund Size - 520
-
25.8%Fund Size - 520
-
Tata Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 6,236
-
50.2%Fund Size - 6,236
-
35%Fund Size - 6,236
-
29.6%Fund Size - 6,236
-
Tata Digital India Fund – Direct Growth
- Equity .
- Sectoral / Thematic .
-
- 9,710
-
40.9%Fund Size - 9,710
-
18.6%Fund Size - 9,710
-
24%Fund Size - 9,710
-
Tata FMP – Sr.56 – Scheme F Growth
- 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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,863
-
43.1%Fund Size - 1,863
-
22%Fund Size - 1,863
-
19.6%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
34.2%Fund Size - 12,577
-
18.5%Fund Size - 12,577
-
19%Fund Size - 12,577
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
46.2%Fund Size - 24,378
-
27.9%Fund Size - 24,378
-
18.9%Fund Size - 24,378
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
42.6%Fund Size - 53,505
-
23.6%Fund Size - 53,505
-
18.9%Fund Size - 53,505
-
JM Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 118
-
48.5%Fund Size - 118
-
22.9%Fund Size - 118
-
18.4%Fund Size - 118
Frequently Asked Questions
How to invest in Tata Arbitrage Fund – Direct Growth ?
- 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 ?
How to redeem Tata Arbitrage Fund – Direct Growth holding ?
What is the minimum sip amount of Tata Arbitrage Fund – Direct Growth?
What are the top sectors Tata Arbitrage Fund – Direct Growth has invested in?
- 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?
How much returns have Tata Arbitrage Fund – Direct Growth generated ?
What is the expense ratio of Tata Arbitrage Fund – Direct Growth ?
What is the AUM of Tata Arbitrage Fund – Direct Growth?
What are the top stock holdings of Tata Arbitrage Fund – Direct Growth?
- HDFC Bank - 6.16%
- Reliance Industr - 3.26%
- TCS - 2.68%
- Larsen & Toubro - 2.33%
- Bharat Electron - 1.73%
How can I redeem my investments in Tata Arbitrage Fund – Direct Growth?
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.