you are here:

Tata Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 11.5452 0.08%
    (as on 12th May, 2021)
Invest Now
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 67.87% investment in indian stocks of which 47.71% is in large cap stocks, 17.67% is in mid cap stocks, 1.14% in small cap stocks.Fund has 21.06% investment in Debt of which 15.4% in Government securities, 5.66% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10020.10 0.20% - 0.13% 14/28
1 Month 12-Apr-21 10038.00 0.38% - 0.33% 1/28
3 Month 12-Feb-21 10124.30 1.24% - 1.02% 2/28
6 Month 12-Nov-20 10235.80 2.36% - 1.98% 1/28
YTD 01-Jan-21 10173.70 1.74% - 1.43% 2/28
1 Year 12-May-20 10464.60 4.65% 4.65% 3.54% 1/26
2 Year 10-May-19 11225.30 12.25% 5.92% 4.85% 1/24
Since Inception 18-Dec-18 11545.20 15.45% 6.17% 5.89% 18/28

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12309.05 2.58 % 4.82 %
2 Year 10-May-19 24000 25347.48 5.61 % 5.35 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 67.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.87%
No of Stocks : 116 (Category Avg - 91.22) | Large Cap Investments : 47.71%| Mid Cap Investments : 17.67% | Small Cap Investments : 1.14% | Other : 1.35%

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
Tata Steel Ltd. Steel 1023.9 2.02% 0.38% 2.02% (Apr 2021) 0% (May 2020) 9.90 L 1.30 L
Reliance Industries Ltd. Refineries/marketing 1008.7 1.99% 0.97% 2.34% (Jun 2020) 1.02% (Mar 2021) 5.06 L 2.89 L
Axis Bank Ltd. Banks 933.4 1.84% 0.71% 1.84% (Nov 2020) 0.22% (Jun 2020) 13.06 L 6.17 L
Housing Development Finance Corporation Ltd. Housing finance 922.8 1.82% 0.07% 2.47% (Nov 2020) 0.72% (May 2020) 3.81 L 82.50 k
Adani Ports And Special Economic Zone Ltd. Port 892.5 1.76% -0.14% 1.9% (Mar 2021) 0.69% (Jun 2020) 12.23 L 65.00 k
Ultratech Cement Ltd. Cement 852.7 1.68% 1.02% 1.68% (Apr 2021) 0.19% (Dec 2020) 1.36 L 93.80 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 832.8 1.64% 1.18% 2.02% (Nov 2020) 0% (May 2020) 1.29 L 1.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 817 1.61% -0.08% 1.69% (Mar 2021) 0% (May 2020) 6.10 L 1.01 L
Infosys Ltd. Computers - software 814.2 1.61% -0.33% 2.18% (Aug 2020) 0% (May 2020) 6.01 L -4.80 k
Bharti Airtel Ltd. Telecom - services 792.8 1.56% -0.35% 2.69% (Sep 2020) 0.48% (Feb 2021) 14.77 L -0.98 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 47 (Category Avg - 8.70) | Modified Duration 0.78 Years (Category Avg - 0.42)| Yield to Maturity 4.71% (Category Avg - 3.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.57% 2.41%
CD 0.00% 0.08%
T-Bills 4.83% 4.33%
CP 0.00% 0.56%
NCD & Bonds 5.66% 0.90%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.40% 6.75%
Low Risk 5.66% 1.57%
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 3.68%
FD - Federal Bank Ltd. FD 3.01%
FD - HDFC Bank Ltd. FD 2.43%
TREPS TREPS 1.97%
FD - Union Bank Of India FD 0.85%

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 3923.66 0.33 1.14 2.24 4.29 5.93
UTI Arbitrage Fund - Direct Plan - Growth 3 4103.39 0.38 1.19 2.21 4.18 5.84
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11037.88 0.37 1.14 2.20 4.14 6.02
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 18952.44 0.36 1.16 2.28 4.13 5.85
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 700.48 0.37 1.14 2.29 4.09 6.01
Invesco India Arbitrage Fund - Direct Plan - Growth 3 686.04 0.38 1.06 2.14 4.06 5.71
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 6031.76 0.39 1.20 2.32 4.02 5.84
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 5169.88 0.36 1.12 2.22 4.00 6.05
Sundaram Arbitrage Fund - Direct Plan - Growth NA 56.76 0.32 1.25 2.23 3.93 0.00
IDFC Arbitrage Fund - Direct Plan - Growth 3 6825.29 0.32 1.06 2.10 3.89 5.82

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 15808.44 0.26 0.79 1.55 3.39 5.69
Tata Arbitrage Fund - Direct Plan - Growth 5 5067.49 0.41 1.24 2.37 4.58 0.00
Tata Equity PE Fund - Direct Plan - Growth 1 4502.72 2.07 -2.46 14.07 51.52 6.18
Tata Money Market Fund - Direct Plan - Growth 3 3236.09 0.39 1.17 2.05 5.49 4.54
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3211.90 1.37 -1.79 15.25 45.13 8.69
Tata Short Term Bond Fund - Direct Plan - Growth 1 2794.37 0.77 1.44 1.75 7.90 6.77
Tata India Tax Savings Fund - Direct Plan - Growth 2 2560.44 1.98 -3.81 17.59 56.62 10.75
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2412.85 1.53 1.07 12.69 33.46 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 2 2195.17 0.46 1.26 1.94 6.25 5.51
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2136.85 1.54 0.17 20.24 57.42 12.62

Forum

+ See More