1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹14.60 |
| Min. SIP amount | ₹150 |
| Rating | 5 |
| Fund size | ₹11,671.92Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 7.1% | 6.3% | 6.4% |
| Category average | 7.3% | 6.2% | 5.2% | NA |
| Rank with in category | 5 | 5 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.3% | 7.5% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.4% | 7.3% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.3% | 7.1% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.2% | 7.1% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.2% | 7.0% | 12,502.74 |
Holdings (343)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 12.36% |
Reliance Industries Ltd. | Energy | Equity | 4.96% |
Tata Motors Ltd. | Automobile | Equity | 2.25% |
ICICI Bank Ltd. | Financial | Equity | 2.08% |
Indusind Bank Ltd. | Financial | Equity | 1.95% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.77% |
Bank Of Baroda | Financial | Equity | 1.61% |
TVS Motor Company Ltd. | Automobile | Equity | 1.40% |
Axis Bank Ltd. | Financial | Equity | 1.39% |
Bharti Telecom Ltd. | Communication | Debenture | 1.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.39% |
Bharti Airtel Ltd. | Communication | Equity | 1.38% |
ICICI Securities Ltd. | Financial | CP | 1.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.31% |
DLF Ltd. | Construction | Equity | 1.25% |
Havells India Ltd. | Capital Goods | Equity | 1.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.18% |
Axis Securities Ltd. | Others | CP | 1.17% |
Vedanta Ltd. | Metals & Mining | Equity | 1.13% |
Infosys Ltd. | Technology | Equity | 1.10% |
Tata Power Company Ltd. | Energy | Equity | 1.09% |
Vodafone Idea Ltd. | Communication | Equity | 1.09% |
Ambuja Cements Ltd. | Construction | Equity | 1.01% |
Marico Ltd. | Consumer Staples | Equity | 0.97% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.96% |
Power Finance Corporation Ltd. | Financial | Equity | 0.94% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.94% |
REC Ltd. | Financial | Equity | 0.93% |
Shriram Finance Ltd | Financial | Equity | 0.92% |
Punjab National Bank | Financial | Equity | 0.90% |
State Bank of India | Financial | Equity | 0.88% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.88% |
ITC Ltd. | Consumer Staples | Equity | 0.83% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.83% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.81% |
HDFC Bank Ltd. | Financial | Debenture | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.79% |
Grasim Industries Ltd. | Construction | Equity | 0.79% |
ICICI Securities Ltd. | Financial | CP | 0.79% |
Shriram Finance Ltd | Financial | CP | 0.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.78% |
Aditya Birla Finance Ltd. | Financial | CP | 0.78% |
Kotak Securities Ltd. | Services | CP | 0.78% |
NTPC Ltd. | Energy | Equity | 0.76% |
Bharat Forge Ltd. | Automobile | Equity | 0.75% |
Ultratech Cement Ltd. | Construction | Equity | 0.74% |
Canara Bank | Financial | Equity | 0.73% |
Eicher Motors Ltd. | Automobile | Equity | 0.72% |
GMR Airports Ltd. | Construction | Equity | 0.70% |
Shriram Finance Ltd | Financial | Bonds | 0.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.66% |
LIC Housing Finance Ltd. | Financial | Equity | 0.65% |
Bharti Telecom Ltd. | Communication | Debenture | 0.64% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.62% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.61% |
Bajaj Finserv Ltd. | Financial | Equity | 0.60% |
Bajaj Finance Ltd. | Financial | CP | 0.59% |
Kotak Securities Ltd. | Services | CP | 0.59% |
Cipla Ltd. | Healthcare | Equity | 0.58% |
Exide Industries Ltd. | Capital Goods | Equity | 0.56% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.52% |
Biocon Ltd. | Healthcare | Equity | 0.52% |
Container Corporation Of India Ltd. | Services | Equity | 0.50% |
Bandhan Bank Ltd. | Financial | Equity | 0.49% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.48% |
Atul Ltd. | Chemicals | Equity | 0.47% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.47% |
ACC Ltd. | Construction | Equity | 0.46% |
Godrej Properties Ltd. | Construction | Equity | 0.46% |
Siemens Ltd. | Capital Goods | Equity | 0.45% |
GAIL (India) Ltd. | Energy | Equity | 0.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.44% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.43% |
Coal India Ltd. | Energy | Equity | 0.43% |
Muthoot Finance Ltd. | Financial | Equity | 0.43% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.41% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.41% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.41% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.40% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.40% |
HDB Financial Services Ltd. | Financial | Debenture | 0.40% |
Tata Capital Ltd. | Financial | NCD | 0.40% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.39% |
ICICI Securities Ltd. | Financial | CP | 0.39% |
Aditya Birla Finance Ltd. | Financial | CP | 0.39% |
Aditya Birla Finance Ltd. | Financial | CP | 0.39% |
ICICI Securities Ltd. | Financial | CP | 0.39% |
Bajaj Finance Ltd. | Financial | Equity | 0.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.32% |
Granules India Ltd. | Healthcare | Equity | 0.32% |
HDB Financial Services Ltd. | Financial | NCD | 0.31% |
ABB India Ltd. | Capital Goods | Equity | 0.30% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.30% |
Manappuram Finance Ltd. | Financial | Equity | 0.28% |
United Spirits Ltd. | Consumer Staples | Equity | 0.28% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.27% |
Larsen & Toubro Ltd. | Construction | Equity | 0.27% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.25% |
Dabur India Ltd. | Consumer Staples | Equity | 0.22% |
Indian Energy Exchange Ltd. | Services | Equity | 0.22% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.22% |
HCL Technologies Ltd. | Technology | Equity | 0.22% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.21% |
Bajaj Auto Ltd. | Automobile | Equity | 0.20% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.20% |
HDB Financial Services Ltd. | Financial | Debenture | 0.20% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.20% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.19% |
Coromandel International Ltd. | Chemicals | Equity | 0.19% |
The Ramco Cements Ltd. | Construction | Equity | 0.19% |
Trent Ltd. | Services | Equity | 0.18% |
Page Industries Ltd. | Textiles | Equity | 0.17% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.17% |
Info Edge (India) Ltd. | Services | Equity | 0.16% |
HDFC Bank Ltd. | Financial | Equity | 0.16% |
MRF Ltd. | Automobile | Equity | 0.15% |
Indraprastha Gas Ltd. | Energy | Equity | 0.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.14% |
Abbott India Ltd. | Healthcare | Equity | 0.12% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.12% |
City Union Bank Ltd. | Financial | Equity | 0.12% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.12% |
RBL Bank Ltd. | Financial | Equity | 0.12% |
Indus Towers Ltd. | Communication | Equity | 0.12% |
Syngene International Ltd. | Healthcare | Equity | 0.11% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.11% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.11% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.10% |
Aarti Industries Ltd. | Chemicals | Equity | 0.09% |
NMDC Ltd. | Metals & Mining | Equity | 0.09% |
Dalmia Bharat Ltd. | Construction | Equity | 0.09% |
Laurus Labs Ltd. | Healthcare | Equity | 0.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.08% |
SRF Ltd. | Diversified | Equity | 0.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.07% |
Petronet LNG Ltd. | Energy | Equity | 0.07% |
Tata Communications Ltd. | Communication | Equity | 0.07% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.06% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.06% |
The Federal Bank Ltd. | Financial | Equity | 0.06% |
Astral Ltd. | Chemicals | Equity | 0.06% |
Tech Mahindra Ltd. | Technology | Equity | 0.05% |
Birlasoft Ltd. | Technology | Equity | 0.05% |
PVR Inox Ltd. | Services | Equity | 0.04% |
Indiamart Intermesh Ltd. | Services | Equity | 0.04% |
Adani Enterprises Ltd. | Services | Equity | 0.04% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
The Indian Hotels Company Ltd. | Services | Equity | 0.04% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.04% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.03% |
Lupin Ltd. | Healthcare | Equity | 0.03% |
UPL Ltd. | Chemicals | Equity | 0.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.02% |
LTIMindtree Ltd. | Technology | Equity | 0.02% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.02% |
Max Financial Services Ltd. | Financial | Equity | 0.02% |
Wipro Ltd. | Technology | Equity | 0.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
Persistent Systems Ltd. | Technology | Equity | 0.01% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.01% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.01% |
Hero Motocorp Ltd. | Automobile | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Cummins India Ltd. | Capital Goods | Equity | 0.01% |
PI Industries Ltd. | Chemicals | Equity | 0.01% |
JK Cement Ltd. | Construction | Equity | 0.01% |
Asian Paints Ltd. | Chemicals | Equity | 0.00% |
Polycab India Ltd. | Capital Goods | Equity | 0.00% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.00% |
L&T Technology Services Ltd. | Technology | Equity | 0.00% |
L&T Finance Ltd. | Financial | Equity | 0.00% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.00% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.00% |
Bosch Ltd. | Automobile | Equity | 0.00% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.00% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.00% |
HFCL Ltd. | Communication | Equity | 0.00% |
Mphasis Ltd. | Technology | Equity | 0.00% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.00% |
JIO Financial Services Ltd. | Financial | Equity | 0.00% |
JIO Financial Services Ltd. | Financial | Futures | -0.00% |
Interglobe Aviation Ltd. | Services | Futures | -0.00% |
Mphasis Ltd. | Technology | Futures | -0.00% |
HFCL Ltd. | Communication | Futures | -0.00% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.00% |
Metropolis Healthcare Ltd. | Healthcare | Futures | -0.00% |
Bosch Ltd. | Automobile | Futures | -0.00% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.00% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.00% |
L&T Finance Ltd. | Financial | Futures | -0.00% |
L&T Technology Services Ltd. | Technology | Futures | -0.00% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.00% |
Polycab India Ltd. | Capital Goods | Futures | -0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.00% |
JK Cement Ltd. | Construction | Futures | -0.01% |
PI Industries Ltd. | Chemicals | Futures | -0.01% |
Cummins India Ltd. | Capital Goods | Futures | -0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
Hero Motocorp Ltd. | Automobile | Futures | -0.01% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.01% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.01% |
Persistent Systems Ltd. | Technology | Futures | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.01% |
Wipro Ltd. | Technology | Futures | -0.01% |
Max Financial Services Ltd. | Financial | Futures | -0.02% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.02% |
LTIMindtree Ltd. | Technology | Futures | -0.02% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.02% |
UPL Ltd. | Chemicals | Futures | -0.03% |
Lupin Ltd. | Healthcare | Futures | -0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.03% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.03% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.04% |
The Indian Hotels Company Ltd. | Services | Futures | -0.04% |
Nestle India Ltd. | Consumer Staples | Futures | -0.04% |
Adani Enterprises Ltd. | Services | Futures | -0.04% |
Indiamart Intermesh Ltd. | Services | Futures | -0.04% |
PVR Inox Ltd. | Services | Futures | -0.04% |
Birlasoft Ltd. | Technology | Futures | -0.05% |
Tech Mahindra Ltd. | Technology | Futures | -0.05% |
Astral Ltd. | Chemicals | Futures | -0.06% |
The Federal Bank Ltd. | Financial | Futures | -0.06% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.06% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.07% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.07% |
Tata Communications Ltd. | Communication | Futures | -0.07% |
Petronet LNG Ltd. | Energy | Futures | -0.07% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.07% |
SRF Ltd. | Diversified | Futures | -0.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.08% |
Laurus Labs Ltd. | Healthcare | Futures | -0.08% |
Dalmia Bharat Ltd. | Construction | Futures | -0.09% |
NMDC Ltd. | Metals & Mining | Futures | -0.09% |
Aarti Industries Ltd. | Chemicals | Futures | -0.09% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.10% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.11% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.11% |
Syngene International Ltd. | Healthcare | Futures | -0.11% |
Indus Towers Ltd. | Communication | Futures | -0.12% |
RBL Bank Ltd. | Financial | Futures | -0.12% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.12% |
City Union Bank Ltd. | Financial | Futures | -0.12% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.13% |
Abbott India Ltd. | Healthcare | Futures | -0.13% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.14% |
Indraprastha Gas Ltd. | Energy | Futures | -0.14% |
MRF Ltd. | Automobile | Futures | -0.15% |
HDFC Bank Ltd. | Financial | Futures | -0.16% |
Info Edge (India) Ltd. | Services | Futures | -0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.17% |
Page Industries Ltd. | Textiles | Futures | -0.17% |
Trent Ltd. | Services | Futures | -0.19% |
The Ramco Cements Ltd. | Construction | Futures | -0.19% |
Coromandel International Ltd. | Chemicals | Futures | -0.19% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.19% |
Bajaj Auto Ltd. | Automobile | Futures | -0.21% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.21% |
HCL Technologies Ltd. | Technology | Futures | -0.22% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.22% |
Indian Energy Exchange Ltd. | Services | Futures | -0.22% |
Dabur India Ltd. | Consumer Staples | Futures | -0.22% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.26% |
Larsen & Toubro Ltd. | Construction | Futures | -0.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.27% |
United Spirits Ltd. | Consumer Staples | Futures | -0.28% |
Manappuram Finance Ltd. | Financial | Futures | -0.28% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.30% |
ABB India Ltd. | Capital Goods | Futures | -0.30% |
Granules India Ltd. | Healthcare | Futures | -0.32% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.32% |
Bajaj Finance Ltd. | Financial | Futures | -0.37% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.39% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.41% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.41% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.41% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.41% |
Muthoot Finance Ltd. | Financial | Futures | -0.43% |
Coal India Ltd. | Energy | Futures | -0.43% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.44% |
GAIL (India) Ltd. | Energy | Futures | -0.44% |
Siemens Ltd. | Capital Goods | Futures | -0.45% |
Godrej Properties Ltd. | Construction | Futures | -0.46% |
ACC Ltd. | Construction | Futures | -0.46% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.47% |
Atul Ltd. | Chemicals | Futures | -0.48% |
Bandhan Bank Ltd. | Financial | Futures | -0.49% |
Container Corporation Of India Ltd. | Services | Futures | -0.50% |
Biocon Ltd. | Healthcare | Futures | -0.52% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.53% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.53% |
Exide Industries Ltd. | Capital Goods | Futures | -0.57% |
Cipla Ltd. | Healthcare | Futures | -0.59% |
Bajaj Finserv Ltd. | Financial | Futures | -0.61% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.61% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.62% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.63% |
LIC Housing Finance Ltd. | Financial | Futures | -0.66% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.67% |
Eicher Motors Ltd. | Automobile | Futures | -0.73% |
Canara Bank | Financial | Futures | -0.74% |
Ultratech Cement Ltd. | Construction | Futures | -0.75% |
Bharat Forge Ltd. | Automobile | Futures | -0.75% |
NTPC Ltd. | Energy | Futures | -0.76% |
Grasim Industries Ltd. | Construction | Futures | -0.79% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.81% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.83% |
ITC Ltd. | Consumer Staples | Futures | -0.84% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.88% |
State Bank of India | Financial | Futures | -0.88% |
Punjab National Bank | Financial | Futures | -0.91% |
Shriram Finance Ltd | Financial | Futures | -0.92% |
REC Ltd. | Financial | Futures | -0.94% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.94% |
Power Finance Corporation Ltd. | Financial | Futures | -0.95% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.97% |
Marico Ltd. | Consumer Staples | Futures | -0.98% |
Ambuja Cements Ltd. | Construction | Futures | -1.02% |
Tata Power Company Ltd. | Energy | Futures | -1.09% |
Vodafone Idea Ltd. | Communication | Futures | -1.09% |
Infosys Ltd. | Technology | Futures | -1.11% |
Vedanta Ltd. | Metals & Mining | Futures | -1.14% |
Havells India Ltd. | Capital Goods | Futures | -1.24% |
DLF Ltd. | Construction | Futures | -1.25% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.32% |
Bharti Airtel Ltd. | Communication | Futures | -1.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.40% |
Axis Bank Ltd. | Financial | Futures | -1.40% |
TVS Motor Company Ltd. | Automobile | Futures | -1.41% |
Bank Of Baroda | Financial | Futures | -1.62% |
Indusind Bank Ltd. | Financial | Futures | -1.96% |
ICICI Bank Ltd. | Financial | Futures | -2.09% |
Tata Motors Ltd. | Automobile | Futures | -2.27% |
Reliance Industries Ltd. | Energy | Futures | -4.99% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
Fund management
Sailesh JainDec 2018 - PresentView details
Sailesh Jain
Dec 2018 - Present
View details
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ