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Tata Arbitrage Fund - Direct Growth
7.00
8.37
6.26
0.21
0.56
1.88
3.82
6.41
  • NAV

    14.53

    as on 20 Dec 2024

  • ₹0.02 (0.11%)

    Last Change

  • 7.00%

    3Y CAGR returns

  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.3%

    Expense Ratio
  • Rating

  • 12,589 Cr

    Fund Size

  • 6 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.37%
  • 7.00%
  • 6.26%
  • 6.41
By Holding By Sector By Asset
12.36%
4.96%
2.61%
2.25%
2.08%
75.74%
View all Holdings
  • 0.00Alpha
  • 0.18SD
  • 0.19Beta
  • -0.16Sharpe
  • Exit Load
  • 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.
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 the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Sailesh Jain

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
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Tata Mutual Fund

  • AUM :
  • 177,999Cr
  • Address :
  • 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
  • Contact :
  • +91022 62827777
  • Email ID :
  • service@tataamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in Tata Arbitrage Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata Arbitrage Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Tata Arbitrage Fund - Direct Growth has delivered 6.31% since inception

The NAV of Tata Arbitrage Fund - Direct Growth is ₹14.0579 as of 20 Dec 2024

The expense ratio of Tata Arbitrage Fund - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Tata Arbitrage Fund - Direct Growth 11828.9 CR as of 20 Dec 2024

The minimum SIP amount of Tata Arbitrage Fund - Direct Growth is 150

The top stock holdings of Tata Arbitrage Fund - Direct Growth are

  1. Tata Money Market Fund - Regular (G) - 12.36%
  2. Reliance Industr - 4.96%
  3. TREPS - 2.61%
  4. Tata Motors - 2.25%
  5. ICICI Bank - 2.08%

The top sectors Tata Arbitrage Fund - Direct Growth has invested in are

  1. Banks - 16.67%
  2. Others - 12.78%
  3. Debt - 11.73%
  4. Petroleum Products - 5.35%
  5. Finance - 4.75%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata Arbitrage Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata Arbitrage Fund - Direct Growth based on your investment objective and risk tolerance

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