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Tata Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 12.1555 0.03%
    (as on 11th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 65.9% investment in domestic equities of which 40.54% is in Large Cap stocks, 17.03% is in Mid Cap stocks, 3.88% in Small Cap stocks.The fund has 13.42% investment in Debt, of which 5.24% in Government securities, 8.18% is in Low Risk securities.

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Returns (NAV as on 11th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-22 10003.40 0.03% - 0.05% 21/25
1 Month 11-Jul-22 10024.70 0.25% - 0.22% 4/26
3 Month 11-May-22 10099.80 1.00% - 0.90% 2/26
6 Month 11-Feb-22 10178.20 1.78% - 1.67% 8/26
YTD 31-Dec-21 10242.30 2.42% - 2.30% 9/26
1 Year 11-Aug-21 10394.20 3.94% 3.94% 3.71% 9/26
2 Year 11-Aug-20 10911.90 9.12% 4.46% 4.01% 5/25
3 Year 09-Aug-19 11588.50 15.88% 5.02% 4.36% 1/23
Since Inception 18-Dec-18 12155.50 21.56% 5.49% 5.72% 18/26

SIP Returns (NAV as on 11th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Aug-21 12000 12252.32 2.1 % 3.92 %
2 Year 11-Aug-20 24000 25065.03 4.44 % 4.23 %
3 Year 09-Aug-19 36000 38567.97 7.13 % 4.52 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 65.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.90%
No of Stocks : 127 (Category Avg - 107.96) | Large Cap Investments : 40.54%| Mid Cap Investments : 17.03% | Small Cap Investments : 3.88% | Other : 4.45%

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
# HDFC Bank Ltd. Banks 2660.7 3.33% 0.00% 1.79% (Apr 2022) 0% (Jul 2021) 18.55 L 16.08 L
# Tata Consultancy Services Ltd. Computers - software 2354.6 2.95% 0.00% 2.74% (Oct 2021) 0.23% (Jun 2022) 7.13 L 6.54 L
# HCL Technologies Limited Computers - software 2112.5 2.65% 0.00% 2.69% (Mar 2022) 0% (Jul 2021) 22.27 L 2.34 L
# Adani Enterprises Ltd. Trading 1885.8 2.36% 0.00% 2.05% (Apr 2022) 0.81% (Jul 2021) 7.34 L -8.50 k
# Maruti Suzuki India Ltd. Passenger/utility vehicles 1805.6 2.26% 0.00% 1.48% (Jun 2022) 0% (Jul 2021) 2.06 L 59.70 k
# Adani Ports And Special Economic Zone Ltd. Port 1804.2 2.26% 0.00% 2.1% (Mar 2022) 1.38% (Oct 2021) 23.63 L -0.79 L
# Tech Mahindra Ltd. Software -telecom 1752.9 2.20% 0.00% 1.87% (Jun 2022) 0.08% (Dec 2021) 16.72 L 1.06 L
# Tata Motors Ltd. Passenger/utility vehicles 1646.6 2.06% 0.00% 1.76% (May 2022) 0.02% (Mar 2022) 36.62 L 6.94 L
# Tata Power Co. Ltd. Power 1276.9 1.60% 0.00% 1.28% (Mar 2022) 0.07% (Nov 2021) 57.54 L 35.37 L
# Hero Motocorp Ltd. Motor cycles/scooters 1254.6 1.57% 0.00% 1.24% (Jul 2021) 0.07% (Feb 2022) 4.45 L 79.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 22 (Category Avg - 7.88) | Modified Duration 0.47 Years (Category Avg - 0.31)| Yield to Maturity 5.71% (Category Avg - 5.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.24% 2.37%
CD 1.25% 0.80%
T-Bills 0.00% 9.29%
CP 1.87% 0.94%
NCD & Bonds 5.06% 0.74%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.24% 11.66%
Low Risk 8.18% 2.51%
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 (%)
MF Units MF Units 10.36%
MF Units MF Units 3.49%
MF Units MF Units 2.87%
Net Receivables Net Receivables 1.96%
Repo Repo 1.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    1.05vs0.99
    Category Avg
  • Beta

    High volatility
    0.52vs0.41
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.69vs-1.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.02vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Arbitrage Fund - Direct Plan - Growth NA 4924.98 0.22 0.90 1.89 4.48 4.79
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1489.33 0.32 1.16 2.27 4.46 4.83
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 7545.37 0.23 0.98 1.85 4.31 4.30
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 6648.14 0.24 0.98 1.90 4.29 4.92
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24542.53 0.23 0.98 1.92 4.21 4.75
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10294.81 0.25 0.93 1.80 4.13 4.75
LIC MF Arbitrage Fund - Direct Plan - Growth 2 28.84 0.19 0.96 1.81 4.06 4.29
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 6796.15 0.24 0.96 1.78 3.95 4.65
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 12574.39 0.24 0.92 1.70 3.89 4.55
IDFC Arbitrage Fund - Direct Plan - Growth 3 4266.39 0.25 0.93 1.71 3.88 4.46

More Funds from Tata Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 21 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 2 16115.90 0.40 1.21 2.06 3.83 4.15
Tata Arbitrage Fund - Direct Plan - Growth 4 7984.80 0.25 1.00 1.78 3.94 5.02
Tata Money Market Fund - Direct Plan - Growth 3 7642.54 0.42 1.33 2.11 4.10 5.26
Tata Digital India Fund - Direct Plan - Growth NA 5881.32 9.03 2.32 -9.72 0.78 31.57
Tata Balanced Advantage Fund - Direct Plan - Growth NA 5465.95 4.22 5.47 3.44 8.74 15.16
Tata Equity PE Fund - Direct Plan - Growth 2 5029.40 7.03 9.81 3.30 11.42 17.64
Tata Overnight Fund - Direct Plan - Growth NA 4612.40 0.41 1.15 2.00 3.69 3.67
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3190.20 6.91 9.97 3.67 8.51 15.44
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3102.21 9.04 13.81 6.34 11.24 19.91
Tata India Tax Savings Fund - Direct Plan - Growth 3 3014.29 9.07 11.94 2.81 12.30 19.36

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