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Tata Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 11.1361 0.04%
    (as on 04th December, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 65.65% investment in indian stocks of which 54.41% is in large cap stocks, 8.9% is in mid cap stocks, 1.14% in small cap stocks.Fund has 8.95% investment in Debt of which 1.32% in Government securities, 7.63% in funds invested in very low risk securities..

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Returns (NAV as on 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 9999.40 -0.01% - -0.00% 15/25
1 Month 04-Nov-20 10020.10 0.20% - 0.11% 1/27
3 Month 04-Sep-20 10088.50 0.89% - 0.68% 3/27
6 Month 04-Jun-20 10160.70 1.61% - 1.17% 3/25
YTD 01-Jan-20 10447.90 4.48% - 3.40% 1/24
1 Year 04-Dec-19 10485.30 4.85% 4.84% 3.61% 1/24
Since Inception 18-Dec-18 11136.10 11.36% 5.63% 5.39% 17/27

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 12270.74 2.26 % 4.2 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 1797.08%  |   Category average turnover ratio is 1299.65%  
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 : 65.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.65%
No of Stocks : 105 (Category Avg - 74.41) | Large Cap Investments : 54.41%| Mid Cap Investments : 8.9% | Small Cap Investments : 1.14% | Other : 1.2%

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 573.3 2.41% -0.28% 2.69% (Sep 2020) 0% (Nov 2019) 13.22 L -0.17 L
Housing Development Finance Corporation Ltd. Housing finance 517.6 2.17% -0.08% 2.25% (Sep 2020) 0.72% (May 2020) 2.69 L -1.20 k
Reliance Industries Ltd. Refineries/marketing 475.2 2.00% -0.15% 3.09% (Mar 2020) 0.04% (Feb 2020) 2.31 L 29.80 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 462.3 1.94% 0.42% 1.94% (Oct 2020) 0% (Nov 2019) 9.93 L 3.57 L
State Bank Of India Banks 451.9 1.90% -0.17% 2.71% (Jan 2020) 0% (Nov 2019) 23.88 L 54.00 k
ICICI Bank Ltd. Banks 440 1.85% -0.06% 2.64% (May 2020) 0% (Nov 2019) 11.21 L -5.50 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 439.5 1.85% 0.06% 1.89% (Jan 2020) 0% (May 2020) 63.10 k 7.60 k
Axis Bank Ltd. Banks 411.3 1.73% 0.52% 2.23% (Dec 2019) 0% (Nov 2019) 8.35 L 2.40 L
Tata Consultancy Services Ltd. Computers - software 399.7 1.68% -0.28% 2.05% (Jan 2020) 0% (Nov 2019) 1.50 L -0.14 L
Tata Consumer Products Ltd. Tea & coffee 396.6 1.67% -0.02% 1.79% (Jul 2020) 0% (Nov 2019) 8.05 L 97.20 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 5.33) | Modified Duration 0.29 Years (Category Avg - 0.42)| Yield to Maturity 5.35% (Category Avg - 4.12%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.32% 0.82%
CD 0.00% 0.23%
T-Bills 0.00% 3.54%
NCD & Bonds 7.63% 1.34%
CP 0.00% 0.40%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.32% 4.36%
Low Risk 7.63% 1.99%
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 (%)
FD - Federal Bank Ltd. FD 6.86%
FD - HDFC Bank Ltd. FD 5.81%
TREPS TREPS 4.53%
FD - Au Small Finance Bank Ltd. FD 2.23%
FD - Union Bank Of India FD 1.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 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
L&T Arbitrage Opportunities Fund - Growth 5 2065.20 0.18 0.82 1.65 4.69 5.58
BNP Paribas Arbitrage Fund - Growth NA 594.93 0.19 0.86 1.37 4.45 5.55
Union Arbitrage Fund - Growth 4 86.65 0.17 0.70 1.26 4.41 0.00
Edelweiss Arbitrage Fund - Growth 4 3311.43 0.14 0.74 1.27 4.35 5.56
Kotak Equity Arbitrage Fund - Growth 3 15289.36 0.16 0.81 1.40 4.20 5.55
UTI Arbitrage Fund - Growth 3 3189.75 0.15 0.78 1.48 4.19 5.54
Nippon India Arbitrage Fund - Growth 3 7949.69 0.16 0.80 1.43 4.16 5.70
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9673.38 0.16 0.81 1.36 4.14 5.45
Invesco India Arbitrage Fund - Growth 4 476.89 0.13 0.73 1.42 4.09 5.35
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 3682.55 0.13 0.71 1.22 3.97 5.39

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 44 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 3 15958.33 0.24 0.78 1.65 4.45 6.18
Tata Equity PE Fund - Regular Plan - Growth 3 4426.79 8.23 15.13 27.09 8.47 3.51
Tata Short Term Bond Fund - Regular Plan - Growth 3 3333.27 0.66 1.65 4.85 9.37 5.96
Tata Hybrid Equity Fund - Regular Plan - Growth 2 3170.14 9.04 12.97 23.91 6.39 4.91
Tata Arbitrage Fund - Growth 5 2380.97 0.20 0.89 1.61 4.84 0.00
Tata India Tax Savings Fund - Regular Plan - Growth 3 2117.46 10.69 16.07 30.64 7.32 5.30
Tata Multicap Fund - Growth NA 1682.50 8.49 13.16 25.44 9.21 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1666.41 11.66 16.32 32.84 12.40 8.24
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1617.35 0.44 1.43 3.54 7.43 5.68
Tata Overnight Fund - Regular Plan - Growth NA 1535.87 0.22 0.72 1.46 3.42 0.00

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