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Tata Arbitrage Fund Direct - Growth
NAV as of(Aug 11, 2023)
₹ 13.04 0.01 % 1-D Change
Returns 
5.88% p.a.
You get upto 0.78%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
Show performance of:
Scheme Details
| VRO Rating | |
| Expense ratio | 0.28% As on Dec 31, 2022 |
| Exit Load | 0.25% |
| AUM (Fund Size) | ₹ 6,955 Crs |
| Lock-in | No Lockin |
| Age | 4 yrs 8 m Since Dec 10, 2018 |
| Benchmark | Nifty 50 Arbitrage |
| Min. Investment | SIP ₹150 & Lumpsum ₹5000 |
About Tata Arbitrage Fund
Tata Arbitrage Fund Direct - Growth is a Arbitrage mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 4 yrs 8 m, having been launched on 10/12/2018. Tata Arbitrage Fund Direct - Growth has ₹6,955 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.28%, which is close to what most other Arbitrage funds charge. Currently, the fund has a 0.00% allocation to equity and 29.75% to Debt.
.....- Tata Arbitrage Fund Direct - Growth returns of last 1-year are 7.30%. Since launch, it has delivered 5.88% average annual returns.
- Tata Arbitrage Fund Direct - Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
- The fund's equity portion is primarily invested in Financial, Unclassified, Energy, Materials, Metals & Mining sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in Tata Money Market Fund Direct-Growth, Tata Treasury Advantage Direct Plan-Growth, Tata Consultancy Services Ltd., ICICI Bank Ltd., HDFC Bank Ltd..
Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jan 31, 2023Top Stock Holdings
Allocation by Market Cap
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Allocation by Sector
Financial 20.24%
Energy 8.13%
Materials 5.18%
Metals & Mining 5.11%
Top Debt Holdings
HDFC Bank Ltd. 2.49%
LIC Housing Finance Ltd. 2.14%
State Bank of India 0.71%
GOI 0.69%
Allocation by Credit Quality
Cash 68.15%
A1+ 16.8%
AAA 8.32%
SOV 4.62%
Allocation by Instruments
Cash Margin 68.15%
Mutual Fund 19.12%
Debenture 5.18%
Repo 3.88%
Other Holdings
Others 68.15%
Tata Money Market Fund Direct-Growth 13.66%
Tata Treasury Advantage Direct Plan-Growth 5.46%
Comparison with arbitrage Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| Invesco India Arbitrage Fund | 5.5% | ||
| Kotak Equity Arbitrage Fund | 5.4% | ||
| Edelweiss Arbitrage Fund | 5.37% | ||
| Tata Arbitrage Fund | 5.35% | ||
| Nippon India Arbitrage Fund | 5.3% | ||
| SBI Arbitrage Opportunities Fund | 5.26% |
Trailing Returns and Ranks
as on Feb 08, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 0.58% | 0.57% |
| 3 months | 1.91% | 1.88% |
| 6 months | 3.81% | 3.68% |
| 1 year | 7.27% | 7.02% |
| 3 years | 5.35% | 5.06% |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Low risk
Tata Arbitrage Fund
HYBRID ARBITRAGE
The Scheme seeks 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.
- Std. Dev : 0.57
- Alpha : 2.12
- Beta : 0.76
- Sharpe : 1.67
- Sortino : 2.18
Sailesh Jain
Mr. Jain is a Commerce Graduate and an MBA.
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Tata Mutual Fund
TOTAL AUM:
₹1,11,185 Crs
As on Jun 30, 2023
- Email: service@tataamc.com
- Phone: 1800-209-0101
- Address: 9th Floor, Mafatlal Centre,
Nariman Point,
Mumbai, 400021
Frequently Asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Tata Arbitrage Fund ?
The Tata Arbitrage Fund is a 4 yrs 8 m old fund and has delivered average annual returns of 5.88% since inception.
Tata Arbitrage Fund Returns
| 1-Year | 3-Year | Since Inception |
|---|---|---|
| 7.27% | 5.35% | 5.88% |
What is the current NAV of Tata Arbitrage Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Tata Arbitrage Fund for Aug 11, 2023 is 13.04.
Should I invest in Tata Arbitrage Fund?
Tata Arbitrage Fund has an ET Money Rank of # 7 of 22 and a consistency rating of 5.
This indicates the fund has generated average returns. However, whatever returns the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for
How do I invest in Tata Arbitrage Fund?
On ET Money, Investing in Tata Arbitrage Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Tata Arbitrage Fund is done.
How much does Tata Arbitrage Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Tata Arbitrage Fund is 0.28%. .
How can I redeem my investments in Tata Arbitrage Fund?
Redeeming your investments in Tata Arbitrage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Tata Arbitrage Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Tata Arbitrage Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Tata Arbitrage Fund is ₹6,955 Crs.