Mutual Fund Details
NAV
₹14.5375
as on 23 Dec 2024, 09:00 PM
₹0.0063(0.04%)
Last Change
Scheme Ratings
5
Arbitrage
1Y Returns
5
rated by Value Research
Arbitrage
Rankings based on 1Y Returns | as on 18 Nov 2024
×
1
Kotak Equity Arbitrage Fund Direct-Growth
8.51%
2
Edelweiss Arbitrage Fund Direct-Growth
8.43%
3
Invesco India Arbitrage Fund Direct-Growth
8.34%
4
Mirae Asset Arbitrage Fund Direct - Growth
8.34%
5
Tata Arbitrage Fund Direct - Growth
8.38%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,631
₹1,22,507
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,507
Profit (absolute return)
22.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.88%
In the last 6 months
3.82%
In the last 1 year
8.38%
In the last 3 years
22.51%
In the last 5 years
35.50%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Tata Arbitrage Fund Direct - Growth
as of 30 Nov 2024, 05:30 AM
₹12,589.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
0.30%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Construction
0.69%
₹86.66 Cr
Others
99.31%
₹12,502.19 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Tata Money Market Fund Direct-Growth
12.01%
₹1,511.95 Cr
Axis Securities Ltd.
2.09%
₹263.11 Cr
Cholamandalam Investment and Finance Company Ltd.
1.87%
₹235.42 Cr
Bharti Telecom Ltd.
1.74%
₹219.05 Cr
Others
82.29%
₹10,359.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Tata Money Market Fund Direct-Growth
12.01%
₹1,511.95 Cr
Axis Securities Ltd.
2.09%
₹263.11 Cr
Cholamandalam Investment and Finance Company Ltd.
1.87%
₹235.42 Cr
Bharti Telecom Ltd.
1.74%
₹219.05 Cr
Others
82.29%
₹10,359.53 Cr
View All
View All
This fund's returns:
6.99%Return Duration
3 Years
Invesco India Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
5.84%
7.36%
3Y Returns
7.36
Kotak Equity Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
5.84%
7.36%
3Y Returns
7.15
Edelweiss Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
5.84%
7.36%
3Y Returns
7.08
About Tata Arbitrage Fund Direct - Growth
Tata Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹12,589.05 Crores and the latest NAV decalared is ₹14.538 as on 24 Dec 2024 at 1:46 am.
Tata Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 8.38%, in last 3 years is 22.51% and 45.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹12,589.05 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
Tata Mutual Fund
View AMC Details
₹1,87,325.53 Cr
AUM
164
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
