Tata Arbitrage Fund - Growth - Direct Plan

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  • Net Change on 04-10-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 theobjective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage Index 0.49 1.64 6.74 N/A N/A 5.51

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 Unrated 6.90 6.72 7.14 0.49 15,629.48
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 Unrated 6.95 6.72 7.12 0.37 12,242.90
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 Unrated 7.28 6.84 7.13 0.40 9,197.45
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 7.22 6.99 7.40 0.51 8,936.93
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 6.68 6.35 6.82 0.25 4,825.16

Fund Holdings as on 31-August-2019

  • C) REPO

  • IDFC FIRST BANK LTD

  • FEDERAL BANK LTD

  • HDFC BANK LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • SUN TV NETWORK LTD

  • MANAPPURAM FINANCE LTD

  • POWER FINANCE CORPORATION LTD

  • CASH / NET CURRENT ASSET

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • TATA MOTORS - DVR

  • INFOSYS LTD

  • ASIAN PAINTS (INDIA) LTD

  • LIC HOUSING FINANCE LTD

  • TATA CONSULTANCY SERVICES LTD

  • ICICI BANK LTD

  • AXIS BANK LTD

  • NTPC LTD

  • JINDAL STEEL & POWER LTD

  • TATA GLOBAL BEVERAGES LTD

  • MARICO LTD

  • ** - KOTAK MAHINDRA INVESTMENTS LTD - CP - 30/04/2020

  • ULTRATECH CEMENT LTD

  • STEEL AUTHORITY INDIA LTD

  • AUROBINDO PHARMA LTD

  • TORRENT POWER LTD

  • INDIAN OIL CORPORATION LTD

  • ITC LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • VEDANTA LTD

  • RBL BANK LTD

  • GRASIM INDUSTRIES LTD

  • SRF LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • INDUSIND BANK LTD

  • FEDERAL BANK LTD

  • ENGINEERS INDIA LTD

  • ADANI POWER LTD

  • UNITED SPIRITS LTD

  • MAHINDRA & MAHINDRA LTD

  • HCL TECHNOLOGIES LTD

  • GLENMARK PHARMACEUTICALS LTD

  • OIL & NATURAL GAS CO.

  • TATA ELXSI LTD

  • AMBUJA CEMENTS LTD

  • ARVIND LTD

  • EQUITAS HOLDINGS LTD

  • DR REDDYs LABORATORIES LTD

  • CIPLA LTD

  • MAHANAGAR GAS LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • ASHOK LEYLAND LTD

  • BAJAJ FINSERV LTD

  • COAL INDIA LTD

  • DLF LTD

  • OIL INDIA LTD

  • MOTHERSON SUMI SYSTEMS LTD

  • BHARTI AIRTEL LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • DABUR INDIA LTD

  • BIRLASOFT LTD

  • BHARTI INFRATEL LTD

  • NESTLE INDIA LTD

  • CESC LTD

  • MAX FINANCIAL SERVICES LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • KOTAK MAHINDRA BANK LTD

  • TITAN COMPANY LTD

  • TATA POWER COMPANY LTD

  • NMDC LTD

  • TATA STEEL LTD

  • UNION BANK OF INDIA

  • CADILA HEALTHCARE LTD

  • GMR INFRASTUCTURE LTD

  • EXIDE INDUSTRIES LTD

  • TATA CHEMICALS LTD

  • PIDILITE INDUSTRIES LTD

  • NATIONAL ALUMINIUM CO. LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance - Housing

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Cement & Construction Materials

  • Diversified

  • Paints

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Port

  • Oil Exploration

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Engineering

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Textile

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - Stock Broking

  • Household & Personal Products

  • Finance - Others

  • Diamond & Jewellery

  • Bank - Public

  • Engineering - Construction

  • Chemicals

  • Batteries

  • Aluminium & Aluminium Products

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About Tata Arbitrage Fund

Scheme Analysis

Tata Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Tata Mutual Fund. It was launched on 18-Dec-2018 and currently has an AUM of ₹304.04 crore. Tata Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index.

The NAV of Tata Arbitrage Fund ended up ₹0.01(0.12%)yesterday to ₹10.59.

Among its top 3 holdings the fund has exposure to C) REPO, IDFC FIRST BANK LTD and FEDERAL BANK LTD

The Tata Arbitrage Fund is managed by Sailesh Jain .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782