Tata Arbitrage Fund Direct Growth
Tata Arbitrage Fund Direct Growth

Tata Arbitrage Fund Direct Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 11.78 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹11972 Cr
Inception Date
Inception Date
18 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
451.68%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent81%
Government14.3%
Corporate4.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings341
Equity Holdings284
Debt Holdings57
Cash Offset For Derivatives
Cash Offset For Derivatives
68.6%
Tata Money Market Dir Gr
Tata Money Market Dir Gr
5.6%
Tata Treasury Advantage Dir Gr
Tata Treasury Advantage Dir Gr
2.1%
(D) Treps
(D) Treps
2.1%
ITC Ltd
ITC Ltd
1.9%
ITC LTD^
ITC LTD^
1.9%
Tata Liquid Dir Gr
Tata Liquid Dir Gr
1.9%
STATE BANK OF INDIA^
STATE BANK OF INDIA^
1.8%

Fund Highlights

Fund Manager

Fund Manager

Sailesh Jain
About the fund

About the fund

This fund has delivered an average annual returns of 5.91% since inception which is more than its category average return of 5.25%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.3% in Equity, 16.3% in Debt and 83.9% in Cash related instruments
AUM size ₹11972 Cr

AUM size ₹11972 Cr

This fund has AUM of ₹11972 Cr which is more than its category average of ₹ 4187 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor