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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 | 8.1% | 6.1% | 6.1% | 6.1% | ||||
Category Average | 8.4% | 5.7% | 5.1% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 6.1% |
Reliance Industr | Refineries | Equity | 2.25% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.07% |
TCS | IT - Software | Equity | 1.79% |
Bajaj Finance | Finance | Equity | 1.55% |
Vedanta | Mining & Mineral products | Equity | 1.53% |
I O C L | Refineries | Equity | 1.46% |
IndusInd Bank | Banks | Equity | 1.46% |
Ambuja Cements | Cement | Equity | 1.45% |
Bharat Electron | Aerospace & Defence | Equity | 1.45% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.42% |
Container Corpn. | Logistics | Equity | 1.37% |
Bank of Baroda | Banks | Equity | 1.33% |
Petronet LNG | Gas Distribution | Equity | 1.2% |
Divi's Lab. | Pharmaceuticals | Equity | 1.17% |
Zee Entertainmen | Entertainment | Equity | 1.11% |
I R C T C | Railways | Equity | 1.09% |
HDFC Life Insur. | Insurance | Equity | 1.08% |
Adani Enterp. | Trading | Equity | 1.08% |
ITC | Tobacco Products | Equity | 1.07% |
Dabur India | FMCG | Equity | 1.01% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.96% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.92% |
Power Fin.Corpn. | Finance | Equity | 0.91% |
REC Ltd | Finance | Equity | 0.81% |
Nestle India | FMCG | Equity | 0.79% |
DLF | Realty | Equity | 0.77% |
Jindal Steel | Steel | Equity | 0.76% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.75% |
Cholaman.Inv.&Fn | Finance | Equity | 0.75% |
RBL Bank | Banks | Equity | 0.72% |
Bandhan Bank | Banks | Equity | 0.71% |
Shree Cement | Cement | Equity | 0.7% |
H P C L | Refineries | Equity | 0.7% |
Bharti Airtel | Telecomm-Service | Equity | 0.7% |
Pidilite Inds. | Chemicals | Equity | 0.68% |
Balkrishna Inds | Tyres | Equity | 0.65% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.64% |
Max Financial | Finance | Equity | 0.61% |
Abbott India | Pharmaceuticals | Equity | 0.53% |
Oracle Fin.Serv. | IT - Software | Equity | 0.52% |
Aditya Bir. Fas. | Retail | Equity | 0.51% |
Dalmia BharatLtd | Cement | Equity | 0.51% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.49% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.49% |
Vodafone Idea | Telecomm-Service | Equity | 0.46% |
Canara Bank | Banks | Equity | 0.46% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.43% |
SRF | Chemicals | Equity | 0.42% |
Oberoi Realty | Realty | Equity | 0.42% |
Coal India | Mining & Mineral products | Equity | 0.41% |
Hind.Aeronautics | Aerospace & Defence | Equity | 0.4% |
MRF | Tyres | Equity | 0.39% |
Britannia Inds. | FMCG | Equity | 0.39% |
GAIL (India) | Gas Distribution | Equity | 0.39% |
Dixon Technolog. | Consumer Durables | Equity | 0.39% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.39% |
Deepak Nitrite | Chemicals | Equity | 0.39% |
AU Small Finance | Banks | Equity | 0.38% |
Aarti Industries | Chemicals | Equity | 0.38% |
Aditya Birla Cap | Finance | Equity | 0.38% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.37% |
Tata Comm | Telecomm-Service | Equity | 0.37% |
Godrej Propert. | Realty | Equity | 0.35% |
Kotak Mah. Bank | Banks | Equity | 0.35% |
Lupin | Pharmaceuticals | Equity | 0.33% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.33% |
Mphasis | IT - Software | Equity | 0.33% |
Birlasoft Ltd | IT - Software | Equity | 0.31% |
Biocon | Pharmaceuticals | Equity | 0.31% |
Crompton Gr. Con | Consumer Durables | Equity | 0.29% |
PVR Inox | Entertainment | Equity | 0.27% |
Laurus Labs | Pharmaceuticals | Equity | 0.27% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.27% |
City Union Bank | Banks | Equity | 0.26% |
G N F C | Chemicals | Equity | 0.26% |
P I Industries | Agro Chemicals | Equity | 0.25% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.25% |
Granules India | Pharmaceuticals | Equity | 0.25% |
The Ramco Cement | Cement | Equity | 0.21% |
Chambal Fert. | Fertilizers | Equity | 0.2% |
Trent | Retail | Equity | 0.19% |
L&T Technology | IT - Software | Equity | 0.18% |
O N G C | Crude Oil & Natural Gas | Equity | 0.18% |
Bajaj Finserv | Finance | Equity | 0.17% |
Escorts Kubota | Automobile | Equity | 0.17% |
St Bk of India | Banks | Equity | 0.17% |
Bosch | Auto Ancillaries | Equity | 0.16% |
Navin Fluo.Intl. | Chemicals | Equity | 0.16% |
Mahanagar Gas | Gas Distribution | Equity | 0.16% |
Godrej Consumer | FMCG | Equity | 0.16% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.16% |
Persistent Sys | IT - Software | Equity | 0.15% |
Exide Inds. | Auto Ancillaries | Equity | 0.15% |
Axis Bank | Banks | Equity | 0.15% |
ACC | Cement | Equity | 0.14% |
Manappuram Fin. | Finance | Equity | 0.14% |
S A I L | Steel | Equity | 0.14% |
NTPC | Power Generation & Distribution | Equity | 0.14% |
Indian Energy Ex | Miscellaneous | Equity | 0.13% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.12% |
Alkem Lab | Pharmaceuticals | Equity | 0.11% |
LIC Housing Fin. | Finance | Equity | 0.11% |
Can Fin Homes | Finance | Equity | 0.11% |
Shriram Finance | Finance | Equity | 0.11% |
Marico | Edible Oil | Equity | 0.1% |
Coromandel Inter | Fertilizers | Equity | 0.1% |
Federal Bank | Banks | Equity | 0.1% |
ICICI Lombard | Insurance | Equity | 0.1% |
Ashok Leyland | Automobile | Equity | 0.09% |
Interglobe Aviat | Air Transport Service | Equity | 0.09% |
Piramal Enterp. | Finance | Equity | 0.09% |
L&T Fin.Holdings | Finance | Equity | 0.09% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.09% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.09% |
Hind. Unilever | FMCG | Equity | 0.08% |
Dr Lal Pathlabs | Healthcare | Equity | 0.07% |
LTIMindtree | IT - Software | Equity | 0.07% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.07% |
Adani Ports | Marine Port & Services | Equity | 0.07% |
UPL | Agro Chemicals | Equity | 0.06% |
Tech Mahindra | IT - Software | Equity | 0.06% |
Tata Steel | Steel | Equity | 0.06% |
Balrampur Chini | Sugar | Equity | 0.05% |
Asian Paints | Paints/Varnish | Equity | 0.05% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.05% |
Maruti Suzuki | Automobile | Equity | 0.04% |
India Cements | Cement | Equity | 0.04% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.04% |
Apollo Hospitals | Healthcare | Equity | 0.04% |
JSW Steel | Steel | Equity | 0.04% |
United Breweries | Alcoholic Beverages | Equity | 0.04% |
Voltas | Consumer Durables | Equity | 0.03% |
Astral | Plastic products | Equity | 0.03% |
Indraprastha Gas | Gas Distribution | Equity | 0.03% |
SBI Life Insuran | Insurance | Equity | 0.03% |
B P C L | Refineries | Equity | 0.02% |
I D F C | Finance | Equity | 0.02% |
United Spirits | Alcoholic Beverages | Equity | 0.02% |
Tata Motors | Automobile | Equity | 0.02% |
ICICI Bank | Banks | Equity | 0.01% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.01% |
Havells India | Consumer Durables | Equity | 0.01% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.01% |
Coforge | IT - Software | Equity | 0.01% |
Infosys | IT - Software | Equity | 0% |
Colgate-Palmoliv | FMCG | 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 .
-
- 14,592
-
8.2%Fund Size - 14,592
-
6.4%Fund Size - 14,592
-
6%Fund Size - 14,592
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 39,099
-
8.3%Fund Size - 39,099
-
6.2%Fund Size - 39,099
-
6%Fund Size - 39,099
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 27,798
-
8.1%Fund Size - 27,798
-
6.2%Fund Size - 27,798
-
5.7%Fund Size - 27,798
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 13,853
-
8.1%Fund Size - 13,853
-
6.1%Fund Size - 13,853
-
5.9%Fund Size - 13,853
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 10,668
-
8.1%Fund Size - 10,668
-
6.1%Fund Size - 10,668
-
5.9%Fund Size - 10,668
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 .
-
- 872
-
61.9%Fund Size - 872
-
21.8%Fund Size - 872
-
24.7%Fund Size - 872
-
Tata Resources & Energy Fund – Direct Growth
- Equity .
- Sectoral / Thematic .
-
- 467
-
42.4%Fund Size - 467
-
21.8%Fund Size - 467
-
23.9%Fund Size - 467
-
Tata Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 6,289
-
40.8%Fund Size - 6,289
-
31.4%Fund Size - 6,289
-
27.6%Fund Size - 6,289
-
Tata Digital India Fund – Direct Growth
- Equity .
- Sectoral / Thematic .
-
- 10,068
-
39%Fund Size - 10,068
-
20.2%Fund Size - 10,068
-
25.3%Fund Size - 10,068
-
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 .
-
- 1,806
-
43.2%Fund Size - 1,806
-
20.1%Fund Size - 1,806
-
19.1%Fund Size - 1,806
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 51,554
-
44%Fund Size - 51,554
-
22.1%Fund Size - 51,554
-
18.5%Fund Size - 51,554
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,185
-
35.6%Fund Size - 12,185
-
17%Fund Size - 12,185
-
18.4%Fund Size - 12,185
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 22,766
-
47.1%Fund Size - 22,766
-
25.5%Fund Size - 22,766
-
18.3%Fund Size - 22,766
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 770
-
38.2%Fund Size - 770
-
19.3%Fund Size - 770
-
17.8%Fund Size - 770
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 - 6.1%
- Reliance Industr - 2.25%
- Larsen & Toubro - 2.07%
- TCS - 1.79%
- Bajaj Finance - 1.55%
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.