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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

No data found for this scheme

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Your Investment ₹3,00,000
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  • Total Value

Risk Involved

There are no records found for Risk Involved Meter.

Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
Cholaman.Inv.&Fn1.83 %
Canara Bank1.82 %
Bank of Baroda1.81 %
Cholaman.Inv.&Fn1.71 %
Bharat Electron1.7 %
Vodafone Idea1.66 %
Power Fin.Corpn.1.52 %
I O C L1.51 %
Tata Power Co.1.47 %
Tata Treasury Advantage Fund (G)1.39 %
IndusInd Bank1.38 %
TREPS1.34 %
Bajaj Fin.Sec1.29 %
Axis Bank1.23 %
Axis Secur. Ltd1.21 %
I R C T C1.2 %
Adani Enterp.1.2 %
Kotak Mah. Bank1.18 %
B H E L1.16 %
S A I L1.08 %
St Bk of India1.07 %
Petronet LNG1 %
REC Ltd0.98 %
ITC0.94 %
Biocon0.91 %
Trent0.89 %
Natl. Aluminium0.88 %
Tata Ultra Short Term Fund - Regular (G)0.87 %
LIC Housing Fin.0.85 %
A Birla Finance0.84 %
Axis Secur. Ltd0.84 %
Hind.Aeronautics0.83 %
ICICI Securities0.81 %
RBL Bank0.81 %
Zee Entertainmen0.8 %
Shree Cement0.77 %
Ambuja Cements0.77 %
TCS0.77 %
Punjab Natl.Bank0.77 %
Samvardh. Mothe.0.71 %
HCL Technologies0.7 %
Hind. Unilever0.69 %
HDFC Life Insur.0.68 %
Glenmark Pharma.0.67 %
GMR Airports Inf0.65 %
Bandhan Bank0.64 %
Multi Comm. Exc.0.64 %
Reverse Repo0.62 %
Bajaj Finance0.61 %
Oracle Fin.Serv.0.58 %
ACC0.57 %
Container Corpn.0.56 %
Indian Energy Ex0.55 %
SBI Life Insuran0.52 %
Godrej Propert.0.51 %
Aarti Industries0.5 %
Info Edg.(India)0.5 %
Larsen & Toubro0.48 %
Nestle India0.48 %
The Ramco Cement0.48 %
Zydus Lifesci.0.47 %
Balkrishna Inds0.47 %
Coal India0.47 %
UltraTech Cem.0.47 %
SBI Cap0.43 %
Shriram Finance0.43 %
Bharti Telecom0.43 %
GAIL (India)0.42 %
Laurus Labs0.42 %
Dixon Technolog.0.42 %
Dalmia BharatLtd0.41 %
Hindustan Copper0.41 %
Piramal Enterp.0.39 %
UPL0.39 %
Dabur India0.38 %
City Union Bank0.38 %
Power Grid Corpn0.36 %
Britannia Inds.0.36 %
Adani Ports0.34 %
Infosys0.34 %
N A B A R D0.34 %
NMDC0.34 %
Manappuram Fin.0.33 %
Abbott India0.33 %
Hindalco Inds.0.32 %
Indus Towers0.31 %
Tata Steel0.31 %
G N F C0.31 %
L&T Finance Ltd0.3 %
TVS Motor Co.0.3 %
Aurobindo Pharma0.3 %
Chambal Fert.0.3 %
Deepak Nitrite0.3 %
L&T Finance Ltd0.3 %
NTPC0.28 %
Shriram Finance0.28 %
Ashok Leyland0.27 %
Crompton Gr. Con0.25 %
B P C L0.25 %
Bosch0.24 %
Max Financial0.24 %
Aditya Birla Cap0.24 %
Polycab India0.24 %
Dr Lal Pathlabs0.23 %
Tata Motors0.22 %
Bharti Telecom0.22 %
Bharti Telecom0.22 %
N A B A R D0.21 %
Kotak Mahindra P0.21 %
Balrampur Chini0.2 %
Mahanagar Gas0.2 %
Aditya Bir. Fas.0.19 %
Tata Comm0.19 %
India Cements0.18 %
I D F C0.17 %
Birlasoft Ltd0.17 %
Havells India0.16 %
Granules India0.14 %
United Spirits0.14 %
HDFC AMC0.14 %
Alkem Lab0.14 %
Marico0.14 %
A B B0.14 %
Oberoi Realty0.13 %
Atul0.12 %
Mphasis0.12 %
SRF0.12 %
Divi's Lab.0.1 %
Bajaj Finance0.1 %
Hero Motocorp0.1 %
Apollo Hospitals0.09 %
Syngene Intl.0.09 %
Sun TV Network0.09 %
Astral0.08 %
ICICI Lombard0.07 %
Bharat Forge0.07 %
Colgate-Palmoliv0.07 %
Cipla0.07 %
Persistent Sys0.07 %
Godrej Consumer0.06 %
Navin Fluo.Intl.0.05 %
Bharti Airtel0.04 %
DLF0.04 %
Asian Paints0.04 %
H P C L0.02 %
Tata Consumer0.02 %
Tech Mahindra0.02 %
M & M0.02 %
PVR Inox0.01 %
Indian Hotels Co0.01 %
P I Industries0.01 %
Coforge0.01 %
JSW Steel0.01 %
Torrent Pharma.0.01 %
Exide Inds.0.01 %
Eicher Motors0.01 %
Can Fin Homes0.01 %
Grasim Inds0 %
Bajaj Finserv0 %
Maruti Suzuki0 %
Federal Bank0 %
O N G C0 %
Net CA & Others-0.87 %

NA

There are no records found for Fund Manager

Fund House Details

There are no records found for Fund House Details.

Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
There are no records found for Other Schemes.

Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

What is today's NAV of TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout on Jan 01 1970, is ₹

FAQs

What is today's NAV of TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout on Jan 01 1970, is ₹