Tata Arbitrage Fund Direct Growth
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
- Tata Arbitrage Fund Direct Growth has ₹11519 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.52%, 6.49% and 6.16% respectively.
Holdings
Tata Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Energy, Consumer Cyclical, Corporate, Tech, Communication, Health, Consumer Defensive, Real Estate, Utilities, Government.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Tata Arbitrage Fund Direct Growth
The investment objective of the Scheme is to seek 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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 150.00. Tata Arbitrage Fund Direct Growth has no lock in period.
Fund Overview
| Expense ratio | 0.29% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹11519 Cr |
| Inception Date | 18 December, 2018 |
| Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 0.25% |
| Lock In | No Lock-in |
TurnOver | 456.77% |
| Risk |   Low Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Mutual Fund Insights
Tata Arbitrage Fund Direct Growth Highlights
Low Risk
About the fund
AUM size ₹11519 Cr
Expense Ratio 0.29%
Frequently Asked Questions
Tata Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.69% | 0.69% |
6 Month Returns | 4.25% | 4.25% |
1 Year Returns | 8.52% | 8.52% |
3 Years Returns | 20.75% | 6.49% |
5 Years Returns | 34.84% | 6.16% |
- 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.
AAA | 82.67 |
AA | 17.33 |