Tata Arbitrage Fund Direct Growth
Tata Arbitrage Fund Direct Growth

Tata Arbitrage Fund Direct Growth

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 12.3 as on 25-11-2022

Fund Performance
zero opening, trading, fund transfer fee
446 people have invested ₹ 41.8L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.3%
1.2%
2.2%
4.3%
4.9%
Benchmark
0.2%
1%
1.8%
3.5%
3.7%
About the Fund

Tata Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on  18 December, 2018. The fund is managed by Sailesh Jain. This fund gives you the benefit of diversification.

Key parameters

1) Tata Arbitrage Fund Direct Growth has a NAV of 12.3338 as on 25-11-2022.

2) Tata Arbitrage Fund Direct Growth has 6628 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 0.28 %.

Fund Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹6628 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
425.77%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

80.8%

Corporate

10.7%

Government

8.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings267
Equity Holdings243
Debt Holdings24
Holdings
Weight%
Holdings Trend
1M Change
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Cash Offset For Derivatives
66.5%
-3.8%
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Tata Money Market Dir Gr
12.65%
0%
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Tata Liquid Dir Gr
4.26%
0%
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Tata Treasury Advantage Dir Gr
3.5%
0%
icon
AMBUJA CEMENTS LTD^
2.78%
16.9%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 346.9 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 6.6K Cr
Sep'22
₹ 7K Cr
Aug'22
₹ 7.4K Cr

Fund Returns vs Benchmark

Oct'22
0.08%
-0.05%
Sep'22
0.46%
0.42%
Aug'22
0.53%
0.45%
Fund Return
Benchmark Return

Fund Manager

Sailesh Jain

Sailesh Jain

Managing this fund since 18 December 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Arbitrage Fund Direct Growth
4.91%
3.69%
Tata Balanced Advantage Fund Direct Growth
14.43%
11.34%
Tata Multi Asset Opportunities Fund Direct Growth
0%
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AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.47% since inception which is more than its category average return of 4.91%
AUM size ₹6628 Cr

AUM size ₹6628 Cr

This fund has AUM of ₹6628 Cr which is more than its category average of ₹ 3107 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions

The current NAV of Tata Arbitrage Fund Direct Growth is 12.33.
Existing (Absolute + CAGR)
Tata Arbitrage Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.34%
0.34%
6 Month Returns
2.22%
2.22%
1 Year Returns
4.25%
4.25%
3 Years Returns
15.48%
4.91%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.28 as on October 2022
6628 Cr as on October 2022
Ambuja Cements Ltd(2.76%),Adani Ports & Special Economic Zone Ltd(2.53%),ICICI Bank Ltd(2.49%),Zee Entertainment Enterprises Ltd(2.39%),Kotak Mahindra Bank Ltd(2.15%) as on October 2022
Cash Equivalent(81.09%),Corporate(10.77%),Government(8.44%) as on October 2022
AAA
100
Sailesh Jain is the fund manager of Tata Arbitrage Fund Direct Growth
The Exit load of Tata Arbitrage Fund Direct Growth is 0.25%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.