Tata Arbitrage Fund Direct Plan Growth

Hybrid | Arbitrage

(NAV as of 17/05/2024)

13.89 (0.09)

3Y Returns

6.33%

Min SIP

₹150

Min Lumpsum

₹5000

Expense Ratio

0.3%

Fund Size

₹8740 Cr

Inception Date

18-Dec-18

Fund Manager

Sailesh Jain

Exit Load

0.25% on or before 30D.

Wealthzi View

Fund Traits

Zi Tags

Description

Overall Fund Zi Tag

Asset Allocation

Equity

69.16%

Debt & Others

30.84%

Market Cap Allocation

Large Cap

37.09%

Mid Cap

23.48%

Small Cap

8.59%

Other Cap

30.84%

Sector Allocation

Finance

18.63%

Banks

16.89%

Mutual Fund Units

14.33%

Pharmaceuticals

5.13%

Petroleum Products

3.86%

Top Ten Holdings

TATA MONEY MARKET FUND

11.59%

HDFC Bank Ltd

4.79%

TREPS

3.69%

Tata Consultancy Services Ltd

2.70%

State Bank Of India

2.64%

Investment 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 House Detail

AMC Name

Tata Asset Management Limited

Scheme Document

http://www.tatamutualfund.com/downloads/scheme-information-document

Address

1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

Similar Funds

Fund

Zi Tag

Tata Arbitrage Fund Direct Plan Growth

8.28%

6.33%

6.16%

Invesco India Arbitrage Fund - Direct Plan Growth

8.36%

6.64%

6.09%

Kotak Equity Arbitrage Fund - Direct Plan - Growth

8.53%

6.52%

6.01%

Edelweiss Arbitrage Fund - Direct Plan Growth Option

8.45%

6.49%

6.1%

Sbi Arbitrage Opportunities Fund - Direct Plan - Growth

8.3%

6.46%

5.73%

Similar Funds

Tata Arbitrage Fund Direct Plan Growth

8.28%

6.33%

6.16%

Invesco India Arbitrage Fund - Direct Plan Growth

8.36%

6.64%

6.09%

Kotak Equity Arbitrage Fund - Direct Plan - Growth

8.53%

6.52%

6.01%

Edelweiss Arbitrage Fund - Direct Plan Growth Option

8.45%

6.49%

6.1%

Sbi Arbitrage Opportunities Fund - Direct Plan - Growth

8.3%

6.46%

5.73%

Nippon India Arbitrage Fund Direct Plan Growth Plan Growth

8.29%

6.38%

5.96%

Axis Arbitrage Fund - Direct Plan - Growth

8.19%

6.37%

5.91%

Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan

8.28%

6.29%

5.89%

Mirae Asset Arbitrage Fund - Direct Plan - Growth

8.37%

6.28%

Bandhan Arbitrage Fund-Growth-(Direct Plan)

8.22%

6.26%

5.79%

Icici Prudential Equity Arbitrage Fund - Direct Plan - Growth

8.18%

6.24%

5.81%

Uti Arbitrage Fund - Direct Growth Plan

8.23%

6.21%

5.83%

Hdfc Arbitrage Fund-Wholesale Plan - Direct Plan-Growth

8.16%

6.15%

5.65%

Hdfc Arbitrage Fund - Retail Plan - Direct Plan - Growth Option

8.16%

6.15%

5.65%

Dsp Arbitrage Fund - Dir - Growth

8.18%

6.15%

5.73%

Lic Mf Arbitrage Fund Direct Plan-Growth

7.74%

6.05%

5.5%

Union Arbitrage Fund Direct Plan - Growth

8.27%

6.01%

5.66%

Pgim India Arbitrage Fund - Direct Plan-Growth - Growth

7.71%

5.91%

5.52%

Jm Arbitrage Fund (Direct) - Growth Option

7.89%

5.85%

4.96%

Mahindra Manulife Arbitrage Fund - Direct - Growth

6.95%

5.31%

Iti Arbitrage Fund Direct Plan Growth

8.2%

5.24%

Bank Of India Arbitrage Fund - Direct Plan - Growth

7.39%

4.99%

4.67%

Groww Arbitrage Fund - Direct Plan - Growth Option

2.19%

3.34%

3.74%

Hsbc Arbitrage Fund Direct Growth

2.1%

3.44%

Parag Parikh Arbitrage Fund-Direct Plan-Growth

Nj Arbitrage Fund Direct Plan - Growth

7.92%

Bajaj Finserv Arbitrage Fund Direct Plan - Growth

Baroda Bnp Paribas Arbitrage Fund Direct Growth

8.37%

Sundaram Arbitrage Fund - Direct Plan Growth

7.76%

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