Overview
Tata Arbitrage Fund Direct Growth
Tata Mutual Fund
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.
Investments in Tata Arbitrage Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 14.9182
Fund Size (AUM)
₹12789.92 Cr
Risk
Low (Risk rating: 1/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹150
Launch Date
18-Dec-2018
Expense Ratio
0.3%
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Benchmark
NIFTY 50 Arbitrage Total Return Index
Standard Deviation
0.53
History
Performance & Ratios
1-Year SIP Return
8.37%
3-Year SIP Return
8.11%
5-Year SIP Return
7.16%
Mean Return
6.76%
Alpha
2.47
Beta
0.71
Sharpe Ratio
1.85
Sortino Ratio
2.22
Information Ratio
6.55
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 7.88% | 7.47% | 6.3% | 6.21% |
| Category Average | 6.91% | 6.5% | 5.26% | N/A |
| Rank Within Category | 3 | 4 | 3 | N/A |
Holdings (358)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Money Market Fund Direct-Growth | None | Mutual Fund | 12.5% |
| Reliance Industries Ltd. | Energy | Equity | 5.87% |
| HDFC Bank Ltd. | Financial | Equity | 3.79% |
| ICICI Bank Ltd. | Financial | Equity | 2.63% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.34% |
| ITC Ltd. | Consumer Staples | Equity | 2.17% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.86% |
| State Bank of India | Financial | Equity | 1.53% |
| Bharti Telecom Ltd. | Communication | CP | 1.5% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.35% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct Growth | 19675.15 | 7.88 | 7.69 | 0.39 | N/A |
| Kotak Equity Arbitrage Fund Direct Growth | 60373.17 | 7.9 | 7.59 | 0.44 | N/A |
| Tata Arbitrage Fund Direct Growth | 12789.92 | 7.88 | 7.47 | 0.3 | N/A |
| Aditya Birla Sun Life Arbitrage Fund Direct Growth | 14236.09 | 7.87 | 7.41 | 0.31 | N/A |
| Nippon India Arbitrage Fund Direct Growth | 13733.37 | 7.66 | 7.36 | 0.35 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 150
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 20, 28
Min Amount: ₹ 500
Min Installments: 3
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
Tata Mutual Fund
Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017. Tata Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Tata is one of the most trusted brands in India and has been successful in every field it has ventured to. Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.
It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.
They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investor's money in the best possible hands.
Launch Date
1995-06-30T00:00:00.358Z
Total AUM
₹ 176558.15 Cr
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Tata Arbitrage Fund Direct Growth
Tata Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Tata Arbitrage Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Tata Arbitrage Fund Direct Growth?
The top stocks held by Tata Arbitrage Fund Direct Growth include Tata Money Market Fund Direct-Growth, Reliance Industries Ltd., HDFC Bank Ltd..
Which industries does Tata Arbitrage Fund Direct Growth invest in?
Tata Arbitrage Fund Direct Growth primarily invests in the following industries: None, Energy, Financial.
Who is the fund manager of Tata Arbitrage Fund Direct Growth?
The fund manager of Tata Arbitrage Fund Direct Growth is Sailesh Jain.
How many years has the fund manager been managing Tata Arbitrage Fund Direct Growth?
Sailesh Jain: Calculating...
What is the minimum investment for Tata Arbitrage Fund Direct Growth?
The minimum investment for Tata Arbitrage Fund Direct Growth is ₹5000 for lumpsum investments and ₹150 for SIPs.
What are the average 1-year returns for Tata Arbitrage Fund Direct Growth?
Calculating...
What are the average 3-year returns for Tata Arbitrage Fund Direct Growth?
Calculating...
What is the expense ratio of Tata Arbitrage Fund Direct Growth, and how does it compare to its category?
The expense ratio of Tata Arbitrage Fund Direct Growth is 0.3%. The average expense ratio for similar funds in the Hybrid is Calculating....