Tata Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
6.33%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹13.90
Min. SIP amount₹150
Rating5
Fund size₹11,605.73Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%6.3%6.2%6.2%
Category average7.4%5.4%5.0%NA
Rank with in category871NA
Understand terms

Holdings (311)

NameSectorInstrumentAssets
Tata Money Market Fund Direct-Growth
NAMutual Fund10.55%
FinancialEquity6.16%
EnergyEquity3.26%
TechnologyEquity2.68%
ConstructionEquity2.33%
Kotak Securities Ltd.
ServicesCP2.08%
HDFC Securities Ltd.
FinancialCP1.85%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.84%
Capital GoodsEquity1.73%
FinancialEquity1.69%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

0.25% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150

Fund management

Sailesh Jain
Dec 2018 - Present
View details

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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