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Tata Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 11.0724 -0.03%
    (as on 22nd May, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 67.98% investment in indian stocks of which 52.87% is in large cap stocks, 14.1% is in mid cap stocks, 1.07% in small cap stocks.Fund has 6.97% investment in Debt of which , 6.97% in funds invested in very low risk securities..

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Returns (NAV as on 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 10023.60 0.24% - 0.19% 5/26
1 Month 22-Apr-20 10081.60 0.82% - 0.62% 1/26
3 Month 20-Feb-20 10215.00 2.15% - 1.55% 1/26
6 Month 22-Nov-19 10362.70 3.63% - 2.83% 1/25
YTD 01-Jan-20 10309.10 3.09% - 2.50% 1/25
1 Year 22-May-19 10751.70 7.52% 7.50% 6.31% 1/24
Since Inception 18-Dec-18 11072.40 10.72% 7.40% 6.63% 9/26

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 12483.42 4.03 % 7.54 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 2054.00%  |   Category average turnover ratio is 1588.08%  
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 : 67.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.98%
No of Stocks : 88 (Category Avg - 74.40) | Large Cap Investments : 52.87%| Mid Cap Investments : 14.1% | Small Cap Investments : 1.07% | Other : 0%

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 216.4 2.28% 1.11% 3.57% (Sep 2019) 0% (May 2019) 3.02 L 1.92 L
State Bank Of India Banks 204 2.15% 0.15% 4.24% (Sep 2019) 0% (May 2019) 10.71 L 4.56 L
Housing Development Finance Corporation Ltd. Housing finance 179.6 1.89% 0.58% 4.6% (Jul 2019) 0% (May 2019) 93.75 k 45.25 k
Tata Consultancy Services Ltd. Computers - software 173.8 1.83% 0.10% 3.78% (May 2019) 0% (May 2019) 86.25 k 28.75 k
# Cipla Ltd. Pharmaceuticals 166.1 1.75% 1.75% 2.17% (Sep 2019) 0% (May 2019) 2.82 L 2.82 L
Adani Ports And Special Economic Zone Ltd. Port 163.2 1.72% 1.55% 1.77% (Nov 2019) 0% (May 2019) 5.63 L 5.23 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 162.4 1.71% 0.78% 1.98% (Nov 2019) 0% (May 2019) 41.25 k 23.25 k
Reliance Industries Ltd. Refineries/marketing 155.4 1.63% -1.45% 6.69% (Jun 2019) 0.04% (Feb 2020) 1.06 L -0.62 L
Bharti Airtel Ltd. Telecom - services 154.2 1.62% -0.52% 2.48% (Feb 2020) 0% (May 2019) 3.00 L 5.55 k
Hindustan Petroleum Corporation Ltd. Refineries/marketing 152.7 1.61% 1.13% 1.61% (Apr 2020) 0% (May 2019) 6.93 L 5.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 4.20) | Modified Duration 0.00 Years (Category Avg - 0.45)| Yield to Maturity - -- (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.19%
CD 1.55% 0.37%
T-Bills 0.00% 0.03%
NCD & Bonds 5.42% 1.68%
CP 0.00% 0.49%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 6.97% 2.57%
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 (%)
Repo Repo 10.05%
FD - Federal Bank Ltd. FD 9.40%
FD - HDFC Bank Ltd. FD 6.29%
FD - Au Small Finance Bank Ltd. FD 4.57%
FD - RBL Bank Ltd. FD 1.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 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
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3075.76 0.71 2.13 3.52 7.26 6.98
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 662.61 0.63 1.99 3.39 7.00 6.90
Axis Arbitrage Fund - Direct Plan - Growth NA 2421.44 0.73 1.81 3.21 6.88 6.87
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 643.85 0.70 1.90 3.30 6.86 6.73
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7068.17 0.77 1.83 3.17 6.81 7.01
Invesco India Arbitrage Fund - Direct Plan - Growth 4 350.40 0.72 1.77 3.15 6.80 6.60
Union Arbitrage Fund - Direct Plan - Growth 4 80.08 0.72 1.88 3.33 6.79 0.00
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 3254.02 0.68 1.66 3.04 6.76 6.70
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 8426.66 0.77 1.85 3.16 6.72 6.71
UTI Arbitrage Fund - Direct Plan - Growth 3 2438.04 0.76 1.74 3.04 6.65 6.67

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 39 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 3 13488.95 0.44 1.57 2.91 6.13 6.87
Tata Equity PE Fund - Direct Plan - Growth 4 4018.95 -0.67 -22.26 -21.42 -18.86 -2.92
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3208.17 -1.86 -19.60 -19.26 -17.43 -2.18
Tata Short Term Bond Fund - Direct Plan - Growth 4 2276.35 1.61 2.85 5.18 11.42 6.36
Tata Overnight Fund - Direct Plan - Growth NA 1901.99 0.25 0.83 2.05 4.79 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 1769.58 -2.82 -26.30 -23.44 -20.46 -0.93
Tata Multicap Fund - Direct Plan - Growth NA 1547.21 -2.20 -20.90 -18.22 -12.03 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1429.16 -2.09 -23.72 -20.73 -16.58 -0.31
Tata Focused Equity Fund - Direct Plan - Growth NA 1162.30 -2.45 -26.13 0.00 0.00 0.00
Tata India Consumer Fund - Direct Plan - Growth NA 1075.36 -3.66 -19.79 -13.53 -9.61 4.46

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