Tata Arbitrage Fund - Dividend - Direct Plan

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  • Net Change on 06-08-2020

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Fund Overview Dividend | 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 0.13 -0.10 3.34 N/A N/A 4.72

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 - Bimonthly Direct Nov 03, 2014 4.95 5.84 6.23 0.40 15,853.46
Kotak Equity Arbitrage Fund - Dividend - Direct Jan 01, 2013 5.11 6.09 6.38 0.40 15,853.46
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend Jan 07, 2013 4.87 5.86 6.27 0.45 11,212.84
IDFC Arbitrage Fund-Direct Plan- Annual Dividend Feb 03, 2015 4.20 5.84 6.18 0.30 8,236.76
IDFC Arbitrage Fund-Direct Plan-Monthly Dividend Jan 01, 2013 4.72 5.94 6.24 0.30 8,236.76

Fund Holdings as on 30-June-2020

  • FEDERAL BANK LTD

  • HDFC BANK LTD

  • TREPS

  • AU SMALL FINANCE BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • ITC LTD

  • TATA CONSUMER PRODUCTS LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • HCL TECHNOLOGIES LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • TITAN COMPANY LTD

  • HINDUSTAN UNILEVER LTD

  • UNITED SPIRITS LTD

  • TECH MAHINDRA LTD

  • TORRENT PHARMACEUTICALS LTD

  • PUNJAB NATIONAL BANK

  • HDFC LIFE INSURANCE CO. LTD

  • TATA MOTORS LTD

  • VEDANTA LTD

  • AUROBINDO PHARMA LTD

  • ULTRATECH CEMENT LTD

  • UNION BANK OF INDIA

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • LUPIN LTD

  • SIEMENS LTD

  • PIDILITE INDUSTRIES LTD

  • CORPORATION BANK

  • DABUR INDIA LTD

  • DIVI LABORATORIES LTD

  • DR REDDYs LABORATORIES LTD

  • NTPC LTD

  • ACC LTD

  • VOLTAS LTD

  • ** 07.00 % HDFC LTD - 19/05/2022

  • BRITANNIA INDUSTRIES LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • POWER FINANCE CORPORATION LTD

  • CADILA HEALTHCARE LTD

  • UPL LTD

  • BAJAJ AUTO LTD

  • MAHINDRA & MAHINDRA LTD

  • WIPRO LTD

  • RBL BANK LTD

  • ** 07.61 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 22/06/2022

  • MARICO LTD

  • ** 08.60 % LIC HOUSING FINANCE LTD - 14/01/2022

  • ** 08.20 % HDFC LTD - 29/07/2021

  • INDIAN OIL CORPORATION LTD

  • ** 06.99 % REC LTD - 31/12/2020

  • BHARTI AIRTEL LTD

  • NESTLE INDIA LTD

  • INDRAPRASTHA GAS LTD

  • EXIDE INDUSTRIES LTD

  • MARUTI SUZUKI INDIA LTD

  • INFO EDGE (INDIA) LTD

  • DLF LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • BIOCON LTD

  • AMARA RAJA BATTERIES LTD

  • FEDERAL BANK LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ASIAN PAINTS (INDIA) LTD

  • BAJAJ FINSERV LTD

  • GRASIM INDUSTRIES LTD

  • MUTHOOT FINANCE LTD

  • ** 07.62 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/07/2022

  • BERGER PAINTS INDIA LTD

  • ** 07.40 % POWER FINANCE CORPORATION - 30/09/2021

  • ** 06.32 % REC LTD - 31/12/2021

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

  • JSW STEEL LTD

  • TATA POWER COMPANY LTD

  • BATA INDIA LTD

  • NMDC LTD

  • HERO MOTOCORP LTD

  • AMBUJA CEMENTS LTD

  • PETRONET LNG LTD

  • INDUSIND BANK LTD

  • CUMMINS INDIA LTD

  • PUNJAB NATIONAL BANK

  • REPO

  • SUN TV NETWORK LTD

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

  • HINDALCO INDUSTRIES LTD

  • ** 08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023

  • ** 08.50 % REC LTD - 20/12/2021

  • ** 07.90 % INDIA INFRADEBT LTD - 31/10/2022

  • ** 07.24 % LIC HOUSING FINANCE LTD - 23/08/2021

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • GMR INFRASTUCTURE LTD

  • MINDTREE LTD

  • COAL INDIA LTD

  • MAHANAGAR GAS LTD

  • AXIS BANK

  • CASH AS MARGIN

  • CENTURY TEXTILES & INDUSTRIES LTD

  • TATA STEEL LTD

  • REC LTD

  • ADANI ENTERPRISES LTD

  • TORRENT POWER LTD

  • NATIONAL ALUMINIUM CO. LTD

  • SRF LTD

  • LIC HOUSING FINANCE LTD

  • TATA CHEMICALS LTD

  • EQUITAS HOLDINGS LTD

  • BHARAT FORGE LTD

  • NIIT TECHNOLOGIES LTD

  • APOLLO TYRES LTD

  • EICHER MOTORS LTD

  • BOSCH LTD

  • GODREJ PROPERTIES LTD

  • TATA CONSULTANCY SERVICES LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • MRF LTD

  • BANK OF BARODA

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Refineries

  • IT - Software

  • Bank - Private

  • Insurance

  • Cement & Construction Materials

  • Consumer Food

  • Power Generation/Distribution

  • Finance - Housing

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Batteries

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Chemicals

  • Electric Equipment

  • Paints

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Diversified

  • Construction - Real Estate

  • BPO/ITeS

  • Port

  • Mining & Minerals

  • Finance - Investment

  • Finance - NBFC

  • Steel & Iron Products

  • Retailing

  • Engineering - Construction

  • Diesel Engines

  • Bank - Public

  • TV Broadcasting & Software Production

  • Gas Transmission/Marketing

  • Trading

  • Aluminium & Aluminium Products

  • Forgings

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Auto Ancillary

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Most Recent Dividend

  • 23/03/2020

  • 20/02/2020

  • 22/01/2020

  • 23/12/2019

  • 21/11/2019

  • 23/10/2019

  • 20/09/2019

  • 19/08/2019

  • 23/07/2019

  • 20/06/2019

  • Cash

  • CRISIL- AAA

  • Deposits

  • Equity

  • ICRA- A1+

  • ICRA- AAA

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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 ₹2,061.68 crore. Tata Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index.

The NAV of Tata Arbitrage Fund ended up ₹0.01(0.05%)yesterday to ₹10.6565.

Among its top 3 holdings the fund has exposure to FEDERAL BANK LTD, 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