Overview (as on 30 Jul 2021)

NAV

₹11.684

1y returns

4.862%

Fund AUM

₹8,261 Cr

Expense Ratio

0.32%

Min SIP

₹150

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Cash Equivalent
82.27%
Government
13.73%
Corporate
4.00%
Debt Credit Ratings
AAA
100.00%
Not available

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Cash Offset For Derivatives

    Cash

    66.61%

  • F) Repo

    Cash

    6.12%

  • Tata Money Market Dir Gr

    Equity

    5.10%

  • (E) Treps

    Cash

    3.87%

  • Net Current Liabilities

    Cash

    3.49%

Fund Details

Investment Objectives
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
Scheme Name
Tata Arbitrage Fund Direct Growth
Scheme Document
Exit Load

For 0 - 30 Days: 0.25%

After 30 Days : 0%

Plan Started
18 December, 2018
Fund Manager
Sailesh Jain
Fund House Details
Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912222613782
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Other Related Plans

Peer Funds

Tata Arbitrage Fund Direct Growth

NAV

₹11.684

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

Fund Manager

Sailesh Jain
Sailesh Jain

leader

Work Experience
"null"

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