Tata Arbitrage Fund-Direct Plan-Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,328 | +328 |
| 3 Years | ₹5,000 | ₹6,049 | +1,049 |
| 5 Years | ₹5,000 | ₹6,868 | +1,868 |
Calculated using the fund's annualised return since inception (6.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
195 securitiesTop 10 holdings make up 37.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TATA MONEY MARKET FUND | Mutual Fund Units | — | 12.05% |
| HDFC Bank Ltd | Banks | Large Cap | 7.89% |
| ICICI Bank Ltd | Banks | Large Cap | 4.34% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.28% |
| Axis Bank Ltd | Banks | Large Cap | 2.36% |
| SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | Banks | — | 2.03% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 1.50% |
| NABARD - CD - 28/01/2027 | Banks | — | 1.49% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027 | Banks | — | 1.38% |
| SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027 | Banks | — | 1.38% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹24,539 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹19,073 Cr
Debt sector allocation
Total Value
₹5,320 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
18-Dec-18
0.25% on or before 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.35% |
| Beta | 0.64 |
| Sharpe Ratio | 3.80 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.40 |
| Information Ratio | -0.07 |
| R-Squared | 44.99% |
| Max Drawdown | 0.00% |
| Upside Capture | 99.05% |
| Downside Capture | -- |
Fund management
Scheme Details
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
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Arbitrage Fund-Direct Plan-Growth?
The NAV of Tata Arbitrage Fund-Direct Plan-Growth is ₹16.45 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Arbitrage Fund-Direct Plan-Growth?
The expense ratio charged by Tata Arbitrage Fund-Direct Plan-Growth is 1.61%.
What is the Min. SIP of Tata Arbitrage Fund-Direct Plan-Growth?
The minimum SIP investment in Tata Arbitrage Fund-Direct Plan-Growth is ₹150 per month.
What is the Min. Lumpsum of Tata Arbitrage Fund-Direct Plan-Growth?
The minimum lumpsum investment in Tata Arbitrage Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of Tata Arbitrage Fund-Direct Plan-Growth?
The exit load for Tata Arbitrage Fund-Direct Plan-Growth is: 0.25% on or before 15D
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