Tata Arbitrage Fund - Dividend - Direct Plan

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  • Net Change on 29-05-2020

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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 0.12 0.57 5.27 N/A N/A 5.24

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 6.27 6.31 6.57 0.44 12,043.28
Kotak Equity Arbitrage Fund - Dividend - Direct Jan 01, 2013 6.30 6.56 6.72 0.44 12,043.28
Nippon India Arbitrage Fund - Direct Plan Dividend Plan Jan 01, 2013 6.48 6.74 6.82 0.16 7,068.17
Nippon India Arbitrage Fund- Direct Plan- Monthly dividend Plan Mar 31, 2014 6.49 6.67 6.78 0.16 7,068.17
IDFC Arbitrage Fund-Direct Plan- Annual Dividend Feb 03, 2015 5.68 6.26 6.49 0.27 6,607.02

Fund Holdings as on 30-April-2020

  • D) REPO

  • FEDERAL BANK LTD

  • HDFC BANK LTD

  • AU SMALL FINANCE BANK LIMITED

  • INFOSYS LTD.

  • STATE BANK OF INDIA

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • CIPLA LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • DR REDDYs LABORATORIES LTD.

  • RBL BANK LTD

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • ** 08.20 % HDFC LTD. - 29/07/2021

  • ** 06.99 % REC LTD. - 31/12/2020

  • DLF LTD.

  • TORRENT PHARMACEUTICALS LTD.

  • UPL LTD.

  • HERO MOTOCORP LTD.

  • ICICI BANK LTD.

  • EICHER MOTORS LTD.

  • LUPIN LTD.

  • HINDUSTAN UNILEVER LTD.

  • DIVI LABORATORIES LTD.

  • VEDANTA LTD.

  • UNITED SPIRITS LTD.

  • COAL INDIA LTD.

  • PETRONET LNG LTD.

  • BIOCON LTD.

  • MARUTI SUZUKI INDIA LTD.

  • ULTRATECH CEMENT LTD.

  • NMDC LTD.

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

  • GRASIM INDUSTRIES LTD.

  • INFO EDGE (INDIA) LTD.

  • WIPRO LTD.

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

  • BANDHAN BANK LTD.

  • TITAN COMPANY LTD.

  • TATA MOTORS LTD.

  • REC LTD.

  • LARSEN & TOUBRO LTD.

  • TECH MAHINDRA LTD.

  • CANARA BANK

  • CENTURY TEXTILES & INDUSTRIES LTD.

  • GMR INFRASTUCTURE LTD.

  • MARICO LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • POWER FINANCE CORPORATION LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • SRF LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

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

  • AMBUJA CEMENTS LTD.

  • HINDALCO INDUSTRIES LTD.

  • JSW STEEL LTD.

  • SIEMENS LTD.

  • ** 08.50 % REC LTD. - 20/12/2021

  • CUMMINS INDIA LTD.

  • INDIAN OIL CORPORATION LTD.

  • ** - NABARD - CD - 12/06/2020

  • ADANI POWER LTD.

  • CADILA HEALTHCARE LTD.

  • AMARA RAJA BATTERIES LTD.

  • CONTAINER CORPORATION OF INDIA LTD.

  • BAJAJ AUTO LTD.

  • FEDERAL BANK LTD.

  • TATA POWER COMPANY LTD.

  • PIDILITE INDUSTRIES LTD.

  • AXIS BANK

  • ASIAN PAINTS (INDIA) LTD.

  • NTPC Ltd.

  • BOSCH LTD.

  • ACC LTD.

  • MAHINDRA & MAHINDRA LTD.

  • INDRAPRASTHA GAS LTD.

  • HCL TECHNOLOGIES LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • GODREJ PROPERTIES LTD.

  • COLGATE-PALMOLIVE INDIA LTD.

  • BERGER PAINTS INDIA LTD.

  • BHARAT ELECTRONICS LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • MAHANAGAR GAS LTD.

  • APOLLO TYRES LTD.

  • ITC LTD.

  • UNITED BREWERIES LTD.

  • SUN TV NETWORK LTD.

  • VOLTAS LTD.

  • ESCORTS LTD.

  • EXIDE INDUSTRIES LTD.

  • NESTLE INDIA LTD.

  • SHREE CEMENT LTD.

  • BHARAT FORGE LTD.

  • BHARTI INFRATEL LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • TATA CHEMICALS LTD.

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Bank - Private

  • Diversified

  • Mining & Minerals

  • Household & Personal Products

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Finance - Housing

  • Metal - Non Ferrous

  • Engineering - Construction

  • Construction - Real Estate

  • Port

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • BPO/ITeS

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Tea/Coffee

  • Insurance

  • Steel & Iron Products

  • Electric Equipment

  • Diesel Engines

  • Batteries

  • Paints

  • Logistics

  • Engineering - Industrial Equipments

  • Chemicals

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Automobiles-Tractors

  • Forgings

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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- A1+

  • CRISIL- AAA

  • Deposits

  • Equity

  • ICRA- A1+

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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 ₹950.83 crore. Tata Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index.

The NAV of Tata Arbitrage Fund ended up ₹0.04(0.34%)yesterday to ₹10.6566.

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