CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-18-2024

Tata Arbitrage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
6.16
Reliance Industries Ltd.
3.26
Tata Consultancy Services Ltd.
2.68
Larsen & Toubro Ltd.
2.33
Bharat Electronics Ltd.
1.73
Canara Bank
1.69
Indian Oil Corporation Ltd.
1.58
Power Finance Corporation Ltd.
1.53
IndusInd Bank Ltd.
1.47
Ambuja Cements Ltd.
1.40
Credit Ratings – Quality
Rating
(%)
LARGE
72.14
MID
NA
Others
27.91
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities72.12
Commercial Paper13.16
Domestic Mutual Funds Units11.11
Cash & Cash Equivalents and Net Assets2.34
Corporate Debt1.98

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 17/03/23
to 19/03/24
8.56NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 29/07/21
to 29/07/22
3.80NA
Ratios
Standard Deviation[%] 0.94
Sharpe Ratio [%] 1.79
Average Maturity 0.48 years
Modified Duration 0.48
YTM 7.92
Riskometer
low risk

Investors understand that their principal will be at low risk

Fund Details
Category
Arbitrage Fund
Inception Date (Regular Plan)
18-Dec-18
Inception Date (Direct Plan)
18-Dec-18
Expense Ratio (Direct Plan) %
0.30
Expense Ratio (Regular Plan) %
1.07
Investing Style
 
Fund Manager
Sailesh Jain
Scheme Benchmark
NIFTY 50 ARBITRAGE
AUM (Rs. in Cr.)
10,755.47
Fund 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.

Growth Chart of the Scheme
Tata Arbitrage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark