NAV: 08 Aug 2022 | ₹12.15 |
Min. SIP amount | ₹150 |
Rating | 5 |
Fund size | ₹8,386.41Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 5.0% | 5.5% |
Category average | NA | 3.3% | 4.7% | NA |
Rank with in category | NA | 9 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Money Market Fund Direct-Growth | Financial | Mutual Fund | 9.8% |
ICICI Bank Ltd. | Financial | Equity | 3.8% |
Tata Liquid Fund Direct-Growth | Financial | Mutual Fund | 3.3% |
Axis Bank Ltd. | Financial | Equity | 2.8% |
Tata Treasury Advantage Direct Plan-Growth | Financial | Mutual Fund | 2.7% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.7% |
HCL Technologies Ltd. | Technology | Equity | 2.3% |
GOI | Sovereign | GOI Sec | 2.0% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.0% |
Adani Enterprises Ltd. | Services | Equity | 1.9% |
Inclusive of GST
0.25% if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹150 |
You can easily invest in Tata Arbitrage Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Tata Arbitrage Fund Direct Growth has been there from 18 Dec 2018 and the average annual returns provided by this fund is 3.92% since its inception.
The term
Expense Ratio used for Tata Arbitrage Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Arbitrage Fund Direct Growth is 0.29% as of 10 Aug 2022...
The AUM, short for Assets Under Management of Tata Arbitrage Fund Direct Growth is ₹8,386.41Cr as of 10 Aug 2022.
If you want to sell your Tata Arbitrage Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Tata Arbitrage Fund Direct Growth is ₹12.15 as of 08 Aug 2022.