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Tata Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 11.9113 0.04%
    (as on 06th October, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

The fund has 66.74% investment in domestic equities of which 40.05% is in Large Cap stocks, 21.65% is in Mid Cap stocks, 4.32% in Small Cap stocks.The fund has 10.29% investment in Debt, of which 4.8% in Government securities, 5.49% is in Low Risk securities.

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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10014.80 0.15% - 0.15% 11/26
1 Month 02-Sep-22 10034.30 0.34% - 0.35% 17/26
3 Month 04-Jul-22 10099.50 0.99% - 0.96% 13/25
6 Month 04-Apr-22 10180.20 1.80% - 1.75% 15/25
YTD 31-Dec-21 10266.50 2.67% - 2.61% 14/25
1 Year 04-Oct-21 10349.90 3.50% 3.50% 3.44% 14/25
2 Year 01-Oct-20 10757.60 7.58% 3.70% 3.40% 10/25
3 Year 04-Oct-19 11309.50 13.09% 4.18% 3.67% 1/23
Since Inception 18-Dec-18 11906.50 19.07% 4.70% 5.28% 17/25

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12230.47 1.92 % 3.58 %
2 Year 01-Oct-20 24000 24906.57 3.78 % 3.61 %
3 Year 04-Oct-19 36000 38135.26 5.93 % 3.78 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 456.00%  |   Category average turnover ratio is 1549.11%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 66.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.74%
No of Stocks : 138 (Category Avg - 107.65) | Large Cap Investments : 40.05%| Mid Cap Investments : 21.65% | Small Cap Investments : 4.32% | Other : 0.72%

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
Adani Enterprises Ltd. Trading 2427.7 3.29% 0.93% 3.29% (Aug 2022) 1.11% (Oct 2021) 7.60 L 26.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 2021.7 2.74% 0.48% 2.74% (Aug 2022) 0% (Sep 2021) 2.23 L 16.80 k
ICICI Bank Ltd. Banks 1870.3 2.53% 1.59% 3.84% (Jun 2022) 0% (Sep 2021) 21.08 L 11.87 L
HCL Technologies Limited Computers - software 1864.7 2.52% -0.13% 2.69% (Mar 2022) 0% (Sep 2021) 19.86 L -2.42 L
Adani Ports And Special Economic Zone Ltd. Port 1781.2 2.41% 0.15% 2.41% (Aug 2022) 1.38% (Oct 2021) 21.15 L -2.48 L
Ambuja Cements Ltd. Cement 1672.2 2.26% 0.79% 2.26% (Aug 2022) 0.59% (Jan 2022) 40.66 L 9.38 L
Tata Power Co. Ltd. Power 1497.1 2.03% 0.43% 2.03% (Aug 2022) 0.07% (Nov 2021) 63.18 L 5.64 L
Tata Consultancy Services Ltd. Computers - software 1390.1 1.88% -1.07% 2.95% (Jul 2022) 0.23% (Jun 2022) 4.33 L -2.80 L
Tata Motors Ltd. Passenger/utility vehicles 1305.7 1.77% -0.29% 2.06% (Jul 2022) 0.02% (Mar 2022) 27.72 L -8.91 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1193.7 1.62% 0.42% 1.62% (Aug 2022) 0.09% (Sep 2021) 46.44 L 7.77 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 7.08) | Modified Duration 0.47 Years (Category Avg - 0.30)| Yield to Maturity 6.11% (Category Avg - 5.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.80% 2.33%
CD 1.00% 0.80%
T-Bills 0.00% 9.15%
CP 0.00% 0.76%
NCD & Bonds 4.49% 0.77%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.80% 11.48%
Low Risk 5.49% 2.37%
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 11.26%
Repo Repo 4.29%
MF Units MF Units 3.79%
MF Units MF Units 3.12%
MF Units MF Units 1.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    1.05vs0.99
    Category Avg
  • Beta

    High volatility
    0.51vs0.4
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -1.54vs-1.8
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.23
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.45vs-0.99
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Growth 5 1529.93 0.51 1.19 2.30 4.31 4.17
Kotak Equity Arbitrage Fund - Growth 4 23309.82 0.50 1.08 2.07 3.96 4.19
Axis Arbitrage Fund - Growth NA 4395.44 0.42 0.95 1.82 3.91 4.01
Edelweiss Arbitrage Fund - Growth 4 5840.92 0.44 1.01 1.93 3.81 4.14
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 5 6965.23 0.51 1.09 2.08 3.80 3.86
ICICI Prudential Equity - Arbitrage Fund - Growth 4 11506.91 0.45 1.08 1.92 3.66 4.03
Nippon India Arbitrage Fund - Growth 4 9331.49 0.43 0.98 1.83 3.66 4.03
LIC MF Arbitrage Fund - Growth 2 29.29 0.49 0.98 1.85 3.51 3.54
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 5627.52 0.43 0.99 1.82 3.48 3.96
UTI Arbitrage Fund - Growth 3 4422.04 0.42 0.92 1.78 3.47 4.04

More Funds from Tata Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 2 14144.42 0.44 1.28 2.27 4.05 4.01
Tata Money Market Fund - Regular Plan - Growth 3 8310.37 0.42 1.29 2.07 4.10 4.99
Tata Arbitrage Fund - Growth 3 7384.86 0.34 0.99 1.80 3.50 4.18
Tata Digital India Fund - Growth NA 5981.27 -0.96 0.76 -20.78 -17.87 27.06
Tata Digital India Fund - Growth NA 5981.27 -0.90 -0.82 -23.53 -20.15 23.98
Tata Balanced Advantage Fund - Growth NA 5711.85 -0.24 5.86 0.98 3.11 12.99
Tata Equity PE Fund - Regular Plan - Growth 2 5296.03 -1.82 10.04 0.00 1.84 15.80
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 3316.36 1.28 14.86 7.04 5.98 19.95
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3298.87 -0.13 8.89 1.93 2.50 14.56
Tata India Tax Savings Fund - Regular Plan - Growth 3 3118.97 -1.14 11.53 -1.66 2.27 17.14

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