-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.6% | 6.5% | 6.2% | 6.3% | ||||
Category Average | 8.1% | 6% | 5.1% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Reliance Industr | Refineries | Equity | 4.62% |
Vodafone Idea | Telecomm-Service | Equity | 2.61% |
Bajaj Auto | Automobile | Equity | 2.14% |
Vedanta | Mining & Mineral products | Equity | 1.89% |
HDFC Bank | Banks | Equity | 1.77% |
Bank of Baroda | Banks | Equity | 1.69% |
Hind.Aeronautics | Aerospace & Defence | Equity | 1.68% |
REC Ltd | Finance | Equity | 1.42% |
Polycab India | Cables | Equity | 1.42% |
Tata Power Co. | Power Generation & Distribution | Equity | 1.39% |
I R C T C | Railways | Equity | 1.36% |
DLF | Realty | Equity | 1.31% |
Interglobe Aviat | Air Transport Service | Equity | 1.28% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.27% |
TCS | IT - Software | Equity | 1.2% |
Bajaj Finance | Finance | Equity | 1.16% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 1.12% |
Dixon Technolog. | Consumer Durables | Equity | 1.08% |
Nestle India | FMCG | Equity | 1.03% |
Power Fin.Corpn. | Finance | Equity | 0.97% |
Oracle Fin.Serv. | IT - Software | Equity | 0.97% |
ITC | Tobacco Products | Equity | 0.96% |
LIC Housing Fin. | Finance | Equity | 0.95% |
Oberoi Realty | Realty | Equity | 0.94% |
IndusInd Bank | Banks | Equity | 0.91% |
Multi Comm. Exc. | Financial Services | Equity | 0.9% |
Indian Energy Ex | Financial Services | Equity | 0.85% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.84% |
HDFC AMC | Finance | Equity | 0.82% |
I O C L | Refineries | Equity | 0.82% |
Petronet LNG | Gas Distribution | Equity | 0.81% |
Shree Cement | Cement | Equity | 0.8% |
Havells India | Consumer Durables | Equity | 0.79% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.78% |
Aditya Birla Cap | Finance | Equity | 0.77% |
RBL Bank | Banks | Equity | 0.76% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.76% |
Tata Motors | Automobile | Equity | 0.75% |
Berger Paints | Paints/Varnish | Equity | 0.75% |
Exide Inds. | Auto Ancillaries | Equity | 0.72% |
Trent | Retail | Equity | 0.72% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.67% |
L&T Finance Ltd | Finance | Equity | 0.66% |
NMDC | Mining & Mineral products | Equity | 0.65% |
Bharti Airtel | Telecomm-Service | Equity | 0.65% |
Canara Bank | Banks | Equity | 0.64% |
Wipro | IT - Software | Equity | 0.63% |
Britannia Inds. | FMCG | Equity | 0.63% |
Biocon | Pharmaceuticals | Equity | 0.61% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.61% |
UPL | Agro Chemicals | Equity | 0.6% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.59% |
S A I L | Steel | Equity | 0.57% |
St Bk of India | Banks | Equity | 0.55% |
Indraprastha Gas | Gas Distribution | Equity | 0.54% |
Laurus Labs | Pharmaceuticals | Equity | 0.54% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.53% |
Adani Enterp. | Trading | Equity | 0.52% |
I D F C | Finance | Equity | 0.5% |
Container Corpn. | Logistics | Equity | 0.5% |
Mphasis | IT - Software | Equity | 0.48% |
H P C L | Refineries | Equity | 0.47% |
HCL Technologies | IT - Software | Equity | 0.46% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.44% |
LTIMindtree | IT - Software | Equity | 0.43% |
Coal India | Mining & Mineral products | Equity | 0.43% |
Bandhan Bank | Banks | Equity | 0.4% |
Ashok Leyland | Automobile | Equity | 0.4% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.4% |
Birlasoft Ltd | IT - Software | Equity | 0.39% |
Crompton Gr. Con | Consumer Durables | Equity | 0.38% |
B P C L | Refineries | Equity | 0.38% |
Alkem Lab | Pharmaceuticals | Equity | 0.36% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.35% |
City Union Bank | Banks | Equity | 0.35% |
MRF | Tyres | Equity | 0.34% |
Manappuram Fin. | Finance | Equity | 0.34% |
Aarti Industries | Chemicals | Equity | 0.33% |
Piramal Enterp. | Finance | Equity | 0.32% |
Abbott India | Pharmaceuticals | Equity | 0.32% |
Deepak Nitrite | Chemicals | Equity | 0.32% |
Marico | Edible Oil | Equity | 0.3% |
Atul | Chemicals | Equity | 0.29% |
ICICI Lombard | Insurance | Equity | 0.28% |
Balkrishna Inds | Tyres | Equity | 0.28% |
TVS Motor Co. | Automobile | Equity | 0.28% |
Voltas | Consumer Durables | Equity | 0.26% |
Lupin | Pharmaceuticals | Equity | 0.24% |
SRF | Chemicals | Equity | 0.23% |
Bharat Electron | Aerospace & Defence | Equity | 0.2% |
United Spirits | Alcoholic Beverages | Equity | 0.19% |
ICICI Bank | Banks | Equity | 0.17% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.17% |
G N F C | Chemicals | Equity | 0.16% |
Tata Comm | Telecomm-Service | Equity | 0.16% |
Bajaj Finserv | Finance | Equity | 0.16% |
Shriram Finance | Finance | Equity | 0.15% |
Jindal Steel | Steel | Equity | 0.15% |
Pidilite Inds. | Chemicals | Equity | 0.15% |
Bata India | Leather | Equity | 0.14% |
Can Fin Homes | Finance | Equity | 0.14% |
Escorts Kubota | Automobile | Equity | 0.14% |
Cipla | Pharmaceuticals | Equity | 0.14% |
IDFC First Bank | Banks | Equity | 0.13% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.12% |
Dalmia BharatLtd | Cement | Equity | 0.12% |
M & M | Automobile | Equity | 0.12% |
O N G C | Crude Oil & Natural Gas | Equity | 0.11% |
Granules India | Pharmaceuticals | Equity | 0.1% |
Dabur India | FMCG | Equity | 0.09% |
Chambal Fert. | Fertilizers | Equity | 0.09% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.08% |
Hero Motocorp | Automobile | Equity | 0.07% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.06% |
Tata Steel | Steel | Equity | 0.06% |
HDFC Life Insur. | Insurance | Equity | 0.06% |
Hind. Unilever | FMCG | Equity | 0.05% |
Apollo Tyres | Tyres | Equity | 0.04% |
JSW Steel | Steel | Equity | 0.04% |
Dr Lal Pathlabs | Healthcare | Equity | 0.04% |
Sun TV Network | Entertainment | Equity | 0.03% |
Federal Bank | Banks | Equity | 0.03% |
ACC | Cement | Equity | 0.03% |
P I Industries | Agro Chemicals | Equity | 0.02% |
Ambuja Cements | Cement | Equity | 0.02% |
Persistent Sys | IT - Software | Equity | 0.02% |
Punjab Natl.Bank | Banks | Equity | 0.02% |
ICICI Pru Life | Insurance | Equity | 0.01% |
SBI Life Insuran | Insurance | Equity | 0.01% |
Tech Mahindra | IT - Software | Equity | 0.01% |
GAIL (India) | Gas Distribution | Equity | 0.01% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.01% |
Adani Ports | Marine Port & Services | Equity | 0.01% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.01% |
Cholaman.Inv.&Fn | Finance | Equity | 0.01% |
Divi's Lab. | Pharmaceuticals | Equity | 0.01% |
Apollo Hospitals | Healthcare | Equity | 0.01% |
The Ramco Cement | Cement | Equity | 0% |
Tata Consumer | Plantation & Plantation Products | Equity | 0% |
J K Cements | Cement | Equity | 0% |
Godrej Consumer | FMCG | Equity | 0% |
Kotak Mah. Bank | Banks | Equity | 0% |
Balrampur Chini | Sugar | Equity | 0% |
Sectors | Asset |
---|---|
Banks | 16.67% |
Others | 12.78% |
Debt | 11.73% |
Petroleum Products | 5.35% |
Finance | 4.75% |
IT-Software | 3.83% |
Pharmaceuticals & Biotech | 3.49% |
Automobiles | 3.06% |
Aerospace & Defense | 2.89% |
Telecom-Services | 2.88% |
Non-Ferrous Metals | 2.21% |
Consumer Durables | 2.1% |
Transport Infrastructure | 2.04% |
Cement & Cement Products | 1.78% |
Power | 1.76% |
Food Products | 1.71% |
Realty | 1.67% |
Diversified Metals | 1.67% |
Insurance | 1.44% |
Ferrous Metals | 1.35% |
Retailing | 1.34% |
Auto Components | 1.31% |
Diversified FMCG | 1.26% |
Gas | 1.22% |
Leisure Services | 1.22% |
Chemicals & Petrochemical | 1.17% |
Capital Markets | 0.98% |
Entertainment | 0.96% |
Electrical Equipments | 0.85% |
Fertilisers & Agrochemica | 0.82% |
Agricultural, Commercial | 0.8% |
Metals & Minerals Trading | 0.76% |
Industrial Products | 0.53% |
Construction | 0.45% |
Minerals & Mining | 0.41% |
Consumable Fuels | 0.31% |
Agricultural Food & other | 0.29% |
Transport Services | 0.26% |
Personal Products | 0.21% |
Healthcare Services | 0.2% |
Oil | 0.13% |
Beverages | 0.01% |
Cash & Others | -0.65% |
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. |
---|
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 .
-
- 16,489
-
8.6%Fund Size - 16,489
-
6.8%Fund Size - 16,489
-
6.1%Fund Size - 16,489
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 47,999
-
8.8%Fund Size - 47,999
-
6.7%Fund Size - 47,999
-
6.1%Fund Size - 47,999
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 32,594
-
8.4%Fund Size - 32,594
-
6.6%Fund Size - 32,594
-
5.8%Fund Size - 32,594
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 15,072
-
8.5%Fund Size - 15,072
-
6.5%Fund Size - 15,072
-
6%Fund Size - 15,072
-
Bandhan Arbitrage – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,366
-
8.5%Fund Size - 6,366
-
6.4%Fund Size - 6,366
-
5.8%Fund Size - 6,366
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 .
-
- 948
-
48%Fund Size - 948
-
18%Fund Size - 948
-
27.7%Fund Size - 948
-
Tata Resources & Energy Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 716
-
47.1%Fund Size - 716
-
19.8%Fund Size - 716
-
29.2%Fund Size - 716
-
Tata Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 7,867
-
49.5%Fund Size - 7,867
-
28.9%Fund Size - 7,867
-
35.2%Fund Size - 7,867
-
Tata Digital India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 10,204
-
46.2%Fund Size - 10,204
-
17.1%Fund Size - 10,204
-
28.9%Fund Size - 10,204
-
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
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
Kotak Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
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?
- Banks - 16.67%
- Others - 12.78%
- Debt - 11.73%
- Petroleum Products - 5.35%
- Finance - 4.75%
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?
- Reliance Industr - 4.62%
- Vodafone Idea - 2.61%
- Bajaj Auto - 2.14%
- Vedanta - 1.89%
- HDFC Bank - 1.77%
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.