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Tata Arbitrage Fund Direct - Growth
NAV as of ( Sep 09, 2022 )
₹ 12.21 0.01 % 1-D Change
Returns
5.49% p.a.
You get upto 0.78% extra returns
ET Money's Fund Report Card - Tata Arbitrage Fund
ET Money Rank
10
Out of 17
Performance Quality
Excellent
Generated returns consistently
5/5
Increased returns for each unit of additional risk
5/5
Downside Protection
Good
Controlled losses during market corrections
5/5
Delivered returns without frequent ups and downs
1/5
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Monthly SIP
Monthly SIP is not available for this fund
-
Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
vs
Show performance of:
Scheme Details
| ET Money Rank | 10 Out of 17 |
| VRO Rating | |
| Expense ratio | 0.3% As on May 31, 2022 |
| Exit Load |
0.25%
|
| AUM (Fund Size) | ₹ 7,385 Crs |
| Lock-in | No Lockin |
| Age | 3 yrs 9 m Since Dec 10, 2018 |
| Benchmark | Nifty 50 Arbitrage |
| Min. Investment |
SIP ₹ 1000 & Lumpsum ₹ 5000 |
About Tata Arbitrage Fund
Tata Arbitrage Fund Direct - Growth is a Arbitrage mutual fund scheme from
Tata Mutual Fund
. This fund has been in existence for 3 yrs 9 m, having been launched on 10/12/2018. Tata Arbitrage Fund Direct - Growth has ₹7,385 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.3%, which is close to what most other
Arbitrage
funds charge. Currently, the fund has a -0.26% allocation to equity and 28.65% to Debt.
.....
- Tata Arbitrage Fund Direct - Growth returns of last 1-year are 3.91%. Since launch, it has delivered 5.49% average annual returns.
- Tata Arbitrage Fund Direct - Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
- The fund's equity portion is primarily invested in Financial, Services, Energy, Technology, Automobile sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in Tata Liquid Fund Direct-Growth, GOI, Tata Liquid Fund Direct-Growth, Adani Enterprises Ltd., Tata Treasury Advantage Direct Plan-Growth.
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Investment Returns Calculator
Total investment
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on May 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap -0.18%
Mid Cap -0.07%
Small Cap -0.02%
Other Cap 0%
Allocation by Sector
Financial 11.59%
Services 11.15%
Energy 7.96%
Technology 7.66%
Top Debt Holdings
GOI 3.8%
LIC Housing Finance Ltd. 1.34%
Bajaj Finance Ltd. 1.14%
HDFC Bank Ltd. 1%
Allocation by Credit Quality
Cash 66.98%
A1+ 13.57%
SOV 9.04%
AAA 6%
Allocation by Instruments
Cash Margin 66.98%
Mutual Fund 19.2%
Repo 4.29%
GOI Securities 3.79%
Other Holdings
Others 66.98%
Tata Liquid Fund Direct-Growth 11.26%
Tata Liquid Fund Direct-Growth 3.79%
Tata Treasury Advantage Direct Plan-Growth 3.12%
Comparison with arbitrage Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Tata Arbitrage Fund | 5.0% | ||
| Edelweiss Arbitrage Fund | 4.87% | ||
| Invesco India Arbitrage Fund | 4.82% | ||
| Kotak Equity Arbitrage Fund | 4.73% | ||
| Axis Arbitrage Fund | 4.73% | ||
| Nippon India Arbitrage Fund | 4.72% |
Trailing Returns and Ranks
as on Jun 29, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.37% | 0.37% | 9 / 17 |
| 3 months | 0.96% | 0.93% | 2 / 17 |
| 6 months | 2.03% | 2.02% | 7 / 17 |
| 1 year | 3.89% | 4% | 11 / 17 |
| 3 years | 5% | 4.52% | 1 / 16 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Low risk
Tata Arbitrage Fund
HYBRID ARBITRAGE
The Scheme seeks 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.
- Std. Dev : 0.78
- Alpha : 2.27
- Beta : 0.89
- Sharpe : 1.81
- Sortino : 2.65
-
Sailesh Jain
Mr. Jain is a Commerce Graduate and an MBA.
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Tata Mutual Fund
TOTAL AUM:
₹88,392 Crs
As on Jun 30, 2022
- Email: service@tataamc.com
- Phone: 1800-209-0101
-
Address: 9th Floor, Mafatlal Centre,
Nariman Point,
Mumbai, 400021
