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Tata Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 11.304 -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 10018.80 0.19% - 0.19% 17/27
1 Month 16-Mar-21 10060.50 0.60% - 0.54% 3/27
3 Month 15-Jan-21 10112.50 1.12% - 0.94% 5/27
6 Month 16-Oct-20 10194.60 1.95% - 1.60% 2/27
YTD 01-Jan-21 10114.70 1.15% - 0.96% 6/27
1 Year 16-Apr-20 10420.70 4.21% 4.21% 3.29% 1/25
2 Year 16-Apr-19 11090.10 10.90% 5.30% 4.45% 1/23
Since Inception 18-Dec-18 11304.00 13.04% 5.40% 5.41% 17/27

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 12256.28 2.14 % 3.99 %
2 Year 16-Apr-19 24000 25161.42 4.84 % 4.61 %
 

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 - Growth 5 3494.07 0.59 1.10 1.90 4.14 5.40
UTI Arbitrage Fund - Growth 4 3842.80 0.64 1.13 1.88 4.00 5.34
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.58 1.14 1.96 3.99 5.35
Nippon India Arbitrage Fund - Growth 3 10211.20 0.56 1.06 1.82 3.90 5.35
ICICI Prudential Equity - Arbitrage Fund - Growth 3 10455.72 0.59 1.06 1.85 3.81 5.25
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 5552.42 0.60 1.15 1.90 3.81 5.23
BNP Paribas Arbitrage Fund - Growth NA 631.64 0.51 1.04 1.92 3.75 5.45
Invesco India Arbitrage Fund - Growth 3 569.92 0.53 0.99 1.68 3.74 5.09
Edelweiss Arbitrage Fund - Growth 4 3706.62 0.52 1.08 1.82 3.71 5.34
PGIM India Arbitrage Fund - Growth 3 87.97 0.53 0.99 1.76 3.68 4.88

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 43 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 13108.53 0.29 0.79 1.51 3.48 5.68
Tata Equity PE Fund - Regular Plan - Growth 3 4549.61 -2.68 0.53 18.91 54.74 5.23
Tata Arbitrage Fund - Growth 5 4270.08 0.61 1.12 1.95 4.21 0.00
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3298.09 -2.17 2.65 20.57 46.20 7.30
Tata Short Term Bond Fund - Regular Plan - Growth 3 2672.76 0.70 0.15 1.15 7.73 5.43
Tata India Tax Savings Fund - Regular Plan - Growth 2 2637.17 -3.36 2.30 25.10 57.49 8.94
Tata Balanced Advantage Fund - Growth NA 2259.89 -0.57 2.40 14.58 33.02 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2153.33 -3.11 5.28 27.69 62.64 11.75
Tata Overnight Fund - Regular Plan - Growth NA 1872.17 0.26 0.74 1.46 2.97 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1844.39 0.55 0.88 1.84 6.58 5.22

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