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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 Jun-01-2020

Tata Arbitrage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
D) REPO
10.05
FEDERAL BANK LTD
9.40
HDFC BANK LTD
6.29
AU SMALL FINANCE BANK LIMITED
4.57
INFOSYS LTD.
2.28
STATE BANK OF INDIA
2.15
HOUSING DEVELOPMENT FINANCE CORPORATION LTD.
1.89
TATA CONSULTANCY SERVICES LTD.
1.83
CIPLA LTD.
1.75
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
1.72
Credit Ratings – Quality
Rating
(%)
LARGE
67.19
MID
0.85
Others
32.02
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities67.99
Deposits (Placed as Margin)22.25
Cash & Cash Equivalents and Net Assets10.05
Corporate Debt5.41
Certificate of Deposit1.56

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 29/05/19
to 29/05/20
7.785.27
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/03/19
to 25/03/20
7.065.94
Ratios
Standard Deviation[%] 1.81
Sharpe Ratio [%] 0.66
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
moderately low risk

Investors understand that their principal will be at moderately 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) %
0.37
Expense Ratio (Regular Plan) %
1.12
Fund Manager
Sailesh Jain
Scheme Benchmark
NIFTY 50 ARBITRAGE INDEX
AUM (Rs. in Cr.)
950.83
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