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3 Year return
6.28%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Low Risk
Asset Under Management
₹11605.73 Cr.
Expense Ratio
0.29% (inclusive of GST)
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0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Cholaman.Inv.&Fn | 1.83 % |
| Canara Bank | 1.82 % |
| Bank of Baroda | 1.81 % |
| Cholaman.Inv.&Fn | 1.71 % |
| Bharat Electron | 1.7 % |
| Vodafone Idea | 1.66 % |
| Power Fin.Corpn. | 1.52 % |
| I O C L | 1.51 % |
| Tata Power Co. | 1.47 % |
| Tata Treasury Advantage Fund (G) | 1.39 % |
| IndusInd Bank | 1.38 % |
| TREPS | 1.34 % |
| Bajaj Fin.Sec | 1.29 % |
| Axis Bank | 1.23 % |
| Axis Secur. Ltd | 1.21 % |
| I R C T C | 1.2 % |
| Adani Enterp. | 1.2 % |
| Kotak Mah. Bank | 1.18 % |
| B H E L | 1.16 % |
| S A I L | 1.08 % |
| St Bk of India | 1.07 % |
| Petronet LNG | 1 % |
| REC Ltd | 0.98 % |
| ITC | 0.94 % |
| Biocon | 0.91 % |
| Trent | 0.89 % |
| Natl. Aluminium | 0.88 % |
| Tata Ultra Short Term Fund - Regular (G) | 0.87 % |
| LIC Housing Fin. | 0.85 % |
| A Birla Finance | 0.84 % |
| Axis Secur. Ltd | 0.84 % |
| Hind.Aeronautics | 0.83 % |
| ICICI Securities | 0.81 % |
| RBL Bank | 0.81 % |
| Zee Entertainmen | 0.8 % |
| Shree Cement | 0.77 % |
| Ambuja Cements | 0.77 % |
| TCS | 0.77 % |
| Punjab Natl.Bank | 0.77 % |
| Samvardh. Mothe. | 0.71 % |
| HCL Technologies | 0.7 % |
| Hind. Unilever | 0.69 % |
| HDFC Life Insur. | 0.68 % |
| Glenmark Pharma. | 0.67 % |
| GMR Airports Inf | 0.65 % |
| Bandhan Bank | 0.64 % |
| Multi Comm. Exc. | 0.64 % |
| Reverse Repo | 0.62 % |
| Bajaj Finance | 0.61 % |
| Oracle Fin.Serv. | 0.58 % |
| ACC | 0.57 % |
| Container Corpn. | 0.56 % |
| Indian Energy Ex | 0.55 % |
| SBI Life Insuran | 0.52 % |
| Godrej Propert. | 0.51 % |
| Aarti Industries | 0.5 % |
| Info Edg.(India) | 0.5 % |
| Larsen & Toubro | 0.48 % |
| Nestle India | 0.48 % |
| The Ramco Cement | 0.48 % |
| Zydus Lifesci. | 0.47 % |
| Balkrishna Inds | 0.47 % |
| Coal India | 0.47 % |
| UltraTech Cem. | 0.47 % |
| SBI Cap | 0.43 % |
| Shriram Finance | 0.43 % |
| Bharti Telecom | 0.43 % |
| GAIL (India) | 0.42 % |
| Laurus Labs | 0.42 % |
| Dixon Technolog. | 0.42 % |
| Dalmia BharatLtd | 0.41 % |
| Hindustan Copper | 0.41 % |
| Piramal Enterp. | 0.39 % |
| UPL | 0.39 % |
| Dabur India | 0.38 % |
| City Union Bank | 0.38 % |
| Power Grid Corpn | 0.36 % |
| Britannia Inds. | 0.36 % |
| Adani Ports | 0.34 % |
| Infosys | 0.34 % |
| N A B A R D | 0.34 % |
| NMDC | 0.34 % |
| Manappuram Fin. | 0.33 % |
| Abbott India | 0.33 % |
| Hindalco Inds. | 0.32 % |
| Indus Towers | 0.31 % |
| Tata Steel | 0.31 % |
| G N F C | 0.31 % |
| L&T Finance Ltd | 0.3 % |
| TVS Motor Co. | 0.3 % |
| Aurobindo Pharma | 0.3 % |
| Chambal Fert. | 0.3 % |
| Deepak Nitrite | 0.3 % |
| L&T Finance Ltd | 0.3 % |
| NTPC | 0.28 % |
| Shriram Finance | 0.28 % |
| Ashok Leyland | 0.27 % |
| Crompton Gr. Con | 0.25 % |
| B P C L | 0.25 % |
| Bosch | 0.24 % |
| Max Financial | 0.24 % |
| Aditya Birla Cap | 0.24 % |
| Polycab India | 0.24 % |
| Dr Lal Pathlabs | 0.23 % |
| Tata Motors | 0.22 % |
| Bharti Telecom | 0.22 % |
| Bharti Telecom | 0.22 % |
| N A B A R D | 0.21 % |
| Kotak Mahindra P | 0.21 % |
| Balrampur Chini | 0.2 % |
| Mahanagar Gas | 0.2 % |
| Aditya Bir. Fas. | 0.19 % |
| Tata Comm | 0.19 % |
| India Cements | 0.18 % |
| I D F C | 0.17 % |
| Birlasoft Ltd | 0.17 % |
| Havells India | 0.16 % |
| Granules India | 0.14 % |
| United Spirits | 0.14 % |
| HDFC AMC | 0.14 % |
| Alkem Lab | 0.14 % |
| Marico | 0.14 % |
| A B B | 0.14 % |
| Oberoi Realty | 0.13 % |
| Atul | 0.12 % |
| Mphasis | 0.12 % |
| SRF | 0.12 % |
| Divi's Lab. | 0.1 % |
| Bajaj Finance | 0.1 % |
| Hero Motocorp | 0.1 % |
| Apollo Hospitals | 0.09 % |
| Syngene Intl. | 0.09 % |
| Sun TV Network | 0.09 % |
| Astral | 0.08 % |
| ICICI Lombard | 0.07 % |
| Bharat Forge | 0.07 % |
| Colgate-Palmoliv | 0.07 % |
| Cipla | 0.07 % |
| Persistent Sys | 0.07 % |
| Godrej Consumer | 0.06 % |
| Navin Fluo.Intl. | 0.05 % |
| Bharti Airtel | 0.04 % |
| DLF | 0.04 % |
| Asian Paints | 0.04 % |
| H P C L | 0.02 % |
| Tata Consumer | 0.02 % |
| Tech Mahindra | 0.02 % |
| M & M | 0.02 % |
| PVR Inox | 0.01 % |
| Indian Hotels Co | 0.01 % |
| P I Industries | 0.01 % |
| Coforge | 0.01 % |
| JSW Steel | 0.01 % |
| Torrent Pharma. | 0.01 % |
| Exide Inds. | 0.01 % |
| Eicher Motors | 0.01 % |
| Can Fin Homes | 0.01 % |
| Grasim Inds | 0 % |
| Bajaj Finserv | 0 % |
| Maruti Suzuki | 0 % |
| Federal Bank | 0 % |
| O N G C | 0 % |
| Net CA & Others | -0.87 % |
Tata Mutual Fund Managers
SJ
Sailesh Jain
Fund Manager since Dec 2018
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout |
6.36% |
3.5 |
|
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) |
6.61% |
5 |
|
Edelweiss Arbitrage Fund Direct Plan IDCW Payout |
6.44% |
4.5 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About the TATA Arbitrage Fund Direct Plan Growth
The TATA Arbitrage Fund Direct Plan Growth is an actively managed equity fund managed by Tata Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund has a growth option, which means that your investment returns are reinvested in the fund to grow your investment over time.
Investment Objectives of the Scheme
The investment objective of the TATA Arbitrage Fund Direct Plan Growth is to generate returns that are higher than the returns of the benchmark index by investing in a diversified portfolio of stocks and other securities. The fund seeks to achieve its objective by utilizing arbitrage opportunities in the market.
Key Features of The Fund
| 5-year return | 6.14% |
| Expense Ratio | 0.29% |
| Fund Manager | Sailesh Jain |
| Fund Size | ₹11605.73 Cr |
| Risk Profile | Low |
Is This Scheme Right for Me?
The TATA Arbitrage Fund Direct Plan Growth is a good option for investors who are looking for an investment that generates returns with low risk. The fund is suitable for investors who have a moderate to high risk tolerance and are looking for an investment that can help them achieve their short-term and medium-term financial goals. Here are some factors to consider when deciding if this scheme is right for you: Your risk tolerance: The fund is an equity fund, which means that it carries some risk. However, the fund invests in arbitrage opportunities, which are typically low-risk strategies. If you are risk-averse, you may want to consider a different type of fund, such as a debt fund. Your investment horizon: This fund is suitable for investors who have a short-term or medium-term investment horizon of 3 to 5 years. If you are planning to withdraw your money in the long term, you may want to consider a different type of fund, such as an equity growth fund. Your understanding of arbitrage: This fund utilizes arbitrage opportunities, which can be complex to understand. If you do not have a good understanding of arbitrage, then you may want to consider a different type of fund.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
