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Tata Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 11.5036 -0.01%
    (as on 16th April, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 67.49% investment in indian stocks of which 49.73% is in large cap stocks, 15.44% is in mid cap stocks, 0.52% in small cap stocks.Fund has 18.39% investment in Debt of which 11.69% in Government securities, 6.7% in funds invested in very low risk securities..

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10020.20 0.20% - 0.20% 18/28
1 Month 16-Mar-21 10067.30 0.67% - 0.59% 3/28
3 Month 15-Jan-21 10131.80 1.32% - 1.10% 2/28
6 Month 16-Oct-20 10233.10 2.33% - 1.93% 1/28
YTD 01-Jan-21 10137.00 1.37% - 1.15% 5/28
1 Year 16-Apr-20 10499.20 4.99% 4.99% 3.94% 1/26
2 Year 16-Apr-19 11262.20 12.62% 6.12% 5.07% 1/24
Since Inception 18-Dec-18 11503.60 15.04% 6.20% 5.90% 18/28

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12306.53 2.55 % 4.77 %
2 Year 16-Apr-19 24000 25366.49 5.69 % 5.42 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 1699.86%  |   Category average turnover ratio is 394.83%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 67.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.49%
No of Stocks : 110 (Category Avg - 88.04) | Large Cap Investments : 49.73%| Mid Cap Investments : 15.44% | Small Cap Investments : 0.52% | Other : 1.8%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 829 1.94% 1.24% 2.28% (Apr 2020) 0% (Apr 2020) 6.06 L 3.77 L
State Bank Of India Banks 824.1 1.93% 0.16% 2.19% (Aug 2020) 0% (Apr 2020) 22.62 L 4.17 L
Bharti Airtel Ltd. Telecom - services 814.9 1.91% 1.43% 2.69% (Sep 2020) 0.48% (Feb 2021) 15.75 L 12.24 L
Adani Ports And Special Economic Zone Ltd. Port 813 1.90% 0.03% 1.9% (Mar 2021) 0.69% (Jun 2020) 11.58 L 30.00 k
Tata Consultancy Services Ltd. Computers - software 794.1 1.86% 0.03% 1.96% (Sep 2020) 0.01% (Jun 2020) 2.50 L -8.10 k
Housing Development Finance Corporation Ltd. Housing finance 746.4 1.75% 0.24% 2.47% (Nov 2020) 0.72% (May 2020) 2.99 L 57.00 k
ICICI Bank Ltd. Banks 744.4 1.74% -0.29% 2.64% (May 2020) 0.62% (Dec 2020) 12.79 L -1.06 L
Larsen & Toubro Ltd. Engineering, designing, construction 722 1.69% 0.15% 1.69% (Mar 2021) 0% (Apr 2020) 5.09 L 73.60 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 719.8 1.69% 0.08% 2.17% (Nov 2020) 0% (Apr 2020) 12.04 L 1.05 L
Tata Steel Ltd. Steel 698.4 1.64% -0.14% 1.93% (Nov 2020) 0% (Apr 2020) 8.60 L -1.51 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 39 (Category Avg - 7.67) | Modified Duration 0.78 Years (Category Avg - 0.43)| Yield to Maturity 4.71% (Category Avg - 3.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.14% 1.66%
CD 0.00% 0.09%
T-Bills 2.55% 4.13%
CP 0.00% 0.42%
NCD & Bonds 6.70% 1.00%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.69% 5.79%
Low Risk 6.70% 1.54%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Margin Margin 9.86%
FD - Federal Bank Ltd. FD 3.83%
FD - HDFC Bank Ltd. FD 2.89%
Repo Repo 1.87%
FD - Au Small Finance Bank Ltd. FD 1.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3494.07 0.65 1.28 2.25 4.76 6.00
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.62 1.22 2.16 4.62 6.07
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.68 1.27 2.16 4.59 5.88
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 17835.16 0.63 1.29 2.26 4.58 5.90
Invesco India Arbitrage Fund - Direct Plan - Growth 4 569.92 0.59 1.17 2.04 4.48 5.77
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3706.62 0.58 1.26 2.18 4.45 6.08
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 2 5552.42 0.65 1.31 2.22 4.44 5.86
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 631.64 0.57 1.20 2.25 4.39 6.07
IDFC Arbitrage Fund - Direct Plan - Growth 3 6755.62 0.63 1.19 2.11 4.36 5.87
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 10455.72 0.64 1.20 2.12 4.36 5.84

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 3 13108.53 0.30 0.82 1.57 3.60 5.78
Tata Equity PE Fund - Direct Plan - Growth 3 4549.61 -2.59 0.82 19.60 56.60 6.65
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.67 1.32 2.33 4.99 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3298.09 -2.08 2.91 21.19 47.72 8.59
Tata Short Term Bond Fund - Direct Plan - Growth 3 2672.76 0.77 0.38 1.64 8.76 6.39
Tata India Tax Savings Fund - Direct Plan - Growth 2 2637.17 -3.24 2.66 25.97 59.67 10.48
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2259.89 -0.41 2.83 15.57 35.23 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2153.33 -3.03 5.55 28.37 62.07 12.63
Tata Overnight Fund - Direct Plan - Growth NA 1872.17 0.28 0.77 1.52 3.08 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1844.39 0.58 0.94 1.95 6.78 5.42

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