you are here:

  • Regular
  • Direct
Category :
Fund House :
  • NAV
    : %
    (as on )

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..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10004.80 0.05% - 0.05% 21/28
1 Month 09-Apr-21 10044.00 0.44% - 0.37% 3/28
3 Month 10-Feb-21 10125.80 1.26% - 1.04% 1/28
6 Month 10-Nov-20 10227.10 2.27% - 1.89% 1/28
YTD 01-Jan-21 10161.10 1.61% - 1.32% 2/28
1 Year 08-May-20 10442.20 4.42% 4.40% 3.37% 1/26
2 Year 10-May-19 11211.40 12.11% 5.88% 4.84% 1/24
Since Inception 18-Dec-18 11530.90 15.31% 6.13% 5.87% 18/28

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 12296.88 2.47 % 4.63 %
2 Year 10-May-19 24000 25323.22 5.51 % 5.26 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 1699.86%  |   Category average turnover ratio is 415.41%  
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 - 88.70) | 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 - 8.22) | Modified Duration 0.78 Years (Category Avg - 0.41)| Yield to Maturity 4.71% (Category Avg - 3.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.14% 2.37%
CD 0.00% 0.08%
T-Bills 2.55% 4.16%
CP 0.00% 0.57%
NCD & Bonds 6.70% 0.99%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.69% 6.53%
Low Risk 6.70% 1.67%
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 30th April, 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 - Direct Plan - Growth 5 3494.07 0.38 1.18 2.18 4.13 5.90
UTI Arbitrage Fund - Direct Plan - Growth 3 4103.39 0.42 1.21 2.11 4.02 5.80
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11037.88 0.43 1.18 2.13 3.99 6.00
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 18952.44 0.40 1.16 2.18 3.98 5.82
Invesco India Arbitrage Fund - Direct Plan - Growth 3 569.92 0.38 1.11 2.06 3.94 5.68
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 5552.42 0.44 1.25 2.22 3.89 5.81
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 5169.88 0.41 1.14 2.14 3.83 6.01
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 631.64 0.37 1.12 2.18 3.79 5.96
Sundaram Arbitrage Fund - Direct Plan - Growth NA 56.76 0.31 1.24 2.08 3.73 0.00
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 10787.78 0.43 1.17 2.08 3.73 5.77

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 37 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 13108.53 0.26 0.80 1.56 3.43 5.70
Tata Equity PE Fund - Direct Plan - Growth 1 4549.61 -0.21 -1.49 15.85 53.23 6.51
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.44 1.26 2.27 4.40 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3298.09 0.65 -0.32 16.64 47.05 9.19
Tata Money Market Fund - Direct Plan - Growth 3 3236.09 0.37 1.18 2.08 5.61 4.54
Tata Short Term Bond Fund - Direct Plan - Growth 1 2672.76 0.73 1.55 1.85 7.93 6.76
Tata India Tax Savings Fund - Direct Plan - Growth 2 2637.17 0.57 -1.96 20.17 59.86 11.43
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2259.89 0.74 1.77 13.86 34.76 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2136.85 -0.01 1.64 22.27 59.37 13.19
Tata Overnight Fund - Direct Plan - Growth NA 2030.93 0.26 0.76 1.52 3.08 0.00

Forum

+ See More