Tata Arbitrage Fund - Growth - Direct Plan

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  • Net Change on 20-02-2020

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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 0.51 1.26 6.70 N/A N/A 5.46

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 6.75 6.67 6.91 0.44 17,856.02
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.73 6.62 6.93 0.37 13,738.97
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 6.94 6.75 6.92 0.27 12,224.38
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.92 6.91 7.14 0.34 10,496.56
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 6.71 6.27 6.68 0.35 6,698.54

Fund Holdings as on 31-January-2020

  • (D) TREPS

  • FEDERAL BANK LTD

  • HDFC BANK LTD

  • IDFC FIRST BANK LTD

  • RBL BANK LTD

  • STATE BANK OF INDIA

  • ** 06.99 % REC LTD - 31/12/2020

  • TATA CONSULTANCY SERVICES LTD

  • BHARTI AIRTEL LTD

  • MARUTI SUZUKI INDIA LTD

  • GRASIM INDUSTRIES LTD

  • LARSEN & TOUBRO LTD

  • ** 08.37 % REC LTD - 14/08/2020

  • AU SMALL FINANCE BANK LTD

  • INDUSIND BANK LTD

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

  • ITC LTD

  • INFOSYS LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • HDFC BANK LTD

  • CANARA BANK

  • AXIS BANK LTD

  • MUTHOOT FINANCE LTD

  • SUN TV NETWORK LTD

  • CIPLA LTD

  • BAJAJ AUTO LTD

  • GMR INFRASTUCTURE LTD

  • RELIANCE INDUSTRIES LTD

  • HINDALCO INDUSTRIES LTD

  • UNITED SPIRITS LTD

  • EQUITAS HOLDINGS LTD

  • DR REDDYs LABORATORIES LTD

  • ADANI POWER LTD

  • PIDILITE INDUSTRIES LTD

  • CENTURY TEXTILES & INDUSTRIES LTD

  • BHARAT PETROLEUM CORPORATION LTD

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

  • MANAPPURAM FINANCE LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • UPL LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • TITAN COMPANY LTD

  • ACC LTD

  • LUPIN LTD

  • BRITANNIA INDUSTRIES LTD

  • ULTRATECH CEMENT LTD

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

  • ** - NABARD - CD - 12/06/2020

  • GLENMARK PHARMACEUTICALS LTD

  • ASIAN PAINTS (INDIA) LTD

  • KOTAK MAHINDRA BANK LTD

  • NESTLE INDIA LTD

  • VEDANTA LTD

  • LIC HOUSING FINANCE LTD

  • NCC LTD

  • SIEMENS LTD

  • BAJAJ FINANCE LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • TATA STEEL LTD

  • PUNJAB NATIONAL BANK

  • MAHINDRA & MAHINDRA LTD

  • ICICI BANK LTD

  • HAVELLS INDIA LTD

  • CESC LTD

  • AXIS BANK

  • TORRENT PHARMACEUTICALS LTD

  • BATA INDIA LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • INTERGLOBE AVIATION LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • THE RAMCO CEMENTS LTD

  • DLF LTD

  • E) REPO

  • AMBUJA CEMENTS LTD

  • ADANI ENTERPRISES LTD

  • TATA POWER COMPANY LTD

  • BAJAJ FINSERV LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • EXIDE INDUSTRIES LTD

  • TECH MAHINDRA LTD

  • UNITED BREWERIES LTD

  • DIVI LABORATORIES LTD

  • HINDUSTAN UNILEVER LTD

  • TATA CHEMICALS LTD

  • CADILA HEALTHCARE LTD

  • DABUR INDIA LTD

  • MAX FINANCIAL SERVICES LTD

  • EICHER MOTORS LTD

  • PETRONET LNG LTD

  • VOLTAS LTD

  • STEEL AUTHORITY INDIA LTD

  • WIPRO LTD

  • TATA MOTORS LTD

  • JINDAL STEEL & POWER LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • HCL TECHNOLOGIES LTD

  • JSW STEEL LTD

  • BANK OF BARODA

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • IT - Software

  • Engineering - Construction

  • Diversified

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Consumer Food

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Chemicals

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Electric Equipment

  • Port

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Steel & Iron Products

  • Paints

  • Retailing

  • Airlines

  • Construction - Real Estate

  • Trading

  • Finance - Investment

  • Batteries

  • Finance - Others

  • Industrial Gases & Fuels

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

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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 ₹584.44 crore. Tata Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index.

The NAV of Tata Arbitrage Fund ended up ₹0.01(0.07%)yesterday to ₹10.8394.

Among its top 3 holdings the fund has exposure to (D) TREPS, 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