Tata Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★
₹ 150
Min SIP
₹ 5,000
Min Lumpsum
0.3 %
Expense Ratio
★★★★
Rating
10,151
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 27 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.1% 6.1% 6.1% 6.1%
Category Average 8.4% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
6.1%
TCS
1.79%
Others
86.24%
View all Holdings
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%
Debt
21.08%
Others
13.71%
Banks
12.2%
Pharmaceuticals & Biotech
5.73%
Finance
5.24%
Others
42.05%
View all Sectors
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%
Equity
68.6%
Commercial Paper
15.17%
Mutual Funds Units
13.71%
Reverse Repos
4.07%
Non Convertable Debenture
1.84%

Advance Ratio

-0.6
Alpha
0.19
SD
0.2
Beta
-1.29
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

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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 ₹13.7 as of 27 March 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 - 21.08%
  2. Others - 13.71%
  3. Banks - 12.2%
  4. Pharmaceuticals & Biotech - 5.73%
  5. 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 6.1% 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 27 March 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 27 March 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 - 6.1%
  2. Reliance Industr - 2.25%
  3. Larsen & Toubro - 2.07%
  4. TCS - 1.79%
  5. Bajaj Finance - 1.55%

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