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Tata Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 10.9636 0.11%
    (as on 31st March, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 64.38% investment in indian stocks of which 45.44% is in large cap stocks, 13.74% is in mid cap stocks, 3.56% in small cap stocks.Fund has 8.19% investment in Debt of which , 8.19% in funds invested in very low risk securities..

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Returns (NAV as on 30th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Mar-20 10019.90 0.20% - 0.47% 17/26
1 Month 28-Feb-20 10050.90 0.51% - 0.32% 1/26
3 Month 30-Dec-19 10202.80 2.03% - 1.71% 3/25
6 Month 30-Sep-19 10361.60 3.62% - 3.08% 2/25
YTD 01-Jan-20 10196.20 1.96% - 1.71% 3/25
1 Year 29-Mar-19 10760.30 7.60% 7.56% 6.63% 1/24
Since Inception 18-Dec-18 10951.10 9.51% 7.34% 6.58% 9/26

SIP Returns (NAV as on 30th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-19 12000 12473.18 3.94 % 7.37 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 1891.00%  |   Category average turnover ratio is 1775.13%  
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 : 64.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 64.38%
No of Stocks : 84 (Category Avg - 71.76) | Large Cap Investments : 45.44%| Mid Cap Investments : 13.74% | Small Cap Investments : 3.56% | Other : 1.62%

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
Bharti Airtel Ltd. Telecom - services 169.6 2.48% 0.51% 2.48% (Feb 2020) 0% (Mar 2019) 3.24 L 92.55 k
State Bank Of India Banks 160 2.34% -0.38% 4.24% (Sep 2019) 0% (Mar 2019) 5.28 L 30.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 141.2 2.06% 0.23% 2.76% (Oct 2019) 0% (Mar 2019) 1.19 L 40.50 k
ITC Limited Cigarettes 138.9 2.03% 0.40% 3.91% (Jun 2019) 0% (Mar 2019) 7.03 L 2.98 L
ICICI Bank Ltd. Banks 131.3 1.92% 1.29% 2.53% (Sep 2019) 0% (Mar 2019) 2.64 L 1.94 L
United Spirits Ltd. Brew/distilleries 121 1.77% 0.58% 2.73% (Mar 2019) 0% (Mar 2019) 1.76 L 63.75 k
Grasim Industries Limited Cement 114.4 1.67% -0.17% 2.71% (Nov 2019) 0% (Mar 2019) 1.67 L 28.50 k
Indusind Bank Ltd. Banks 109.5 1.60% -0.06% 1.67% (Sep 2019) 0% (Mar 2019) 99.20 k 22.00 k
Housing Development Finance Corporation Ltd. Housing finance 107.7 1.57% 0.02% 4.6% (Jul 2019) 0% (Mar 2019) 49.50 k 12.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 107.4 1.57% -0.32% 3.22% (Mar 2019) 0% (Mar 2019) 17.10 k 1.10 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 9.36) | Modified Duration 0.00 Years (Category Avg - 0.58)| Yield to Maturity - -- (Category Avg - 6.01%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.43%
CD 2.14% 1.06%
T-Bills 0.00% 0.08%
CP 0.72% 2.10%
NCD & Bonds 5.33% 4.98%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 8.19% 8.08%
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 (%)
Repo Repo 7.09%
FD - Federal Bank Ltd. FD 5.42%
FD - HDFC Bank Ltd. FD 5.24%
FD - RBL Bank Ltd. FD 2.34%
FD - IDFC First Bank Ltd. FD 2.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2020)

    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
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 681.79 0.60 2.15 3.68 7.39 6.90
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 3955.33 0.66 2.11 3.60 7.38 6.92
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 796.96 0.44 1.91 3.41 7.06 6.79
Union Arbitrage Fund - Direct Plan - Growth NA 85.13 0.46 1.96 3.38 6.99 0.00
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 5676.81 0.32 1.71 3.18 6.97 6.66
DSP Arbitrage fund - Direct Plan - Growth 5 1246.52 0.16 1.64 3.10 6.96 0.00
Invesco India Arbitrage Fund - Direct Plan - Growth 3 384.42 0.42 1.88 3.38 6.96 6.57
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10422.96 0.29 1.76 3.19 6.91 6.91
Axis Arbitrage Fund - Direct Plan - Growth NA 3406.08 0.44 1.95 3.44 6.86 6.82
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 2 13591.15 0.41 1.80 3.20 6.82 6.64

More Funds from Tata Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 1 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 18671.01 0.60 1.46 2.85 6.33 6.90
Tata Equity PE Fund - Direct Plan - Growth 3 4567.21 -28.61 -31.49 -28.69 -29.24 -5.89
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3782.36 -21.87 -23.52 -21.09 -19.92 -3.18
Tata Short Term Bond Fund - Direct Plan - Growth 3 2836.37 0.31 2.29 4.50 9.70 5.85
Tata India Tax Savings Fund - Direct Plan - Growth 4 2060.38 -29.33 -30.37 -26.36 -25.45 -2.03
Tata Multicap Fund - Direct Plan - Growth NA 1697.89 -24.55 -25.72 -22.49 -18.99 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1571.05 -28.87 -29.83 -26.08 -22.81 -2.37
Tata Focused Equity Fund - Direct Plan - Growth NA 1359.29 -29.66 -31.21 0.00 0.00 0.00
Tata India Consumer Fund - Direct Plan - Growth NA 1232.01 -21.55 -18.31 -17.97 -16.94 4.70
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1141.67 -21.82 -21.92 -18.34 -17.55 0.74

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