Tata Arbitrage Fund - Growth - Direct Plan

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  • Net Change on 17-01-2020

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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 0.57 1.28 6.81 N/A N/A 5.50

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 6.75 6.68 6.98 0.44 17,486.32
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 Unrated 6.74 6.64 7.01 0.37 13,565.97
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 Unrated 6.97 6.77 6.97 0.39 11,944.35
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 6.98 6.91 7.20 0.51 10,527.63
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 6.61 6.29 6.72 0.35 6,457.01

Fund Holdings as on 31-December-2019

  • D) REPO

  • FEDERAL BANK LTD

  • IDFC FIRST BANK LTD.

  • RBL BANK LTD

  • HDFC BANK LTD

  • STATE BANK OF INDIA

  • GRASIM INDUSTRIES LTD.

  • AXIS BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ** - ICICI BANK LTD. - CD - 14/09/2020

  • BHARAT PETROLEUM CORPORATION LTD.

  • MAX FINANCIAL SERVICES LTD.

  • LARSEN & TOUBRO LTD.

  • ITC LTD.

  • TATA POWER COMPANY LTD.

  • MAHINDRA & MAHINDRA LTD.

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • HDFC BANK LTD.

  • HINDUSTAN UNILEVER LTD.

  • GMR INFRASTUCTURE LTD.

  • LUPIN LTD.

  • HINDALCO INDUSTRIES LTD.

  • ADANI POWER LTD.

  • MARICO LTD.

  • MARUTI SUZUKI INDIA LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • ** 08.75 % LIC HOUSING FINANCE LTD. - 21/12/2020

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.

  • INTERGLOBE AVIATION LTD.

  • BANK OF BARODA

  • VEDANTA LTD.

  • INDUSIND BANK LTD.

  • DR REDDYs LABORATORIES LTD.

  • ASIAN PAINTS (INDIA) LTD.

  • SUN TV NETWORK LTD.

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

  • ** - NABARD - CD - 12/06/2020

  • INFOSYS LTD.

  • UNITED SPIRITS LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • EQUITAS HOLDINGS LTD.

  • DLF LTD.

  • EXIDE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • ULTRATECH CEMENT LTD.

  • TATA MOTORS - DVR

  • ACC LTD.

  • BAJAJ FINANCE LTD.

  • HAVELLS INDIA LTD.

  • CENTURY TEXTILES & INDUSTRIES LTD.

  • AUROBINDO PHARMA LTD.

  • PUNJAB NATIONAL BANK

  • UPL LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • LIC HOUSING FINANCE LTD.

  • DIVI LABORATORIES LTD.

  • CIPLA LTD.

  • ESCORTS LTD.

  • HERO MOTOCORP LTD.

  • CUMMINS INDIA LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NCC LTD.

  • CASTROL INDIA LTD.

  • CESC LTD.

  • TATA CHEMICALS LTD.

  • AMBUJA CEMENTS LTD.

  • Cash (Placed as Margin Money ) #

  • ICICI BANK LTD.

  • TECH MAHINDRA LTD.

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.

  • MUTHOOT FINANCE LTD.

  • TITAN COMPANY LTD.

  • EICHER MOTORS LTD.

  • HCL TECHNOLOGIES LTD.

  • TATA STEEL LTD.

  • STEEL AUTHORITY INDIA LTD.

  • PETRONET LNG LTD.

  • BATA INDIA LTD.

  • CASH / NET CURRENT ASSET

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Diversified

  • Metal - Non Ferrous

  • Household & Personal Products

  • Finance - Housing

  • Finance - Others

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Consumer Food

  • Port

  • IT - Software

  • Airlines

  • Paints

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Batteries

  • Telecommunication - Service Provider

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Automobiles-Tractors

  • Diesel Engines

  • Lubricants

  • Chemicals

  • Steel & Iron Products

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Retailing

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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 ₹441.98 crore. Tata Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index.

The NAV of Tata Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹10.7664.

Among its top 3 holdings the fund has exposure to D) REPO, and

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