| NAV: 08 Aug 2022 | ₹12.15 |
| Min. SIP amount | ₹150 |
| Rating | 5 |
| Fund size | ₹8,386.41Cr |
Returns and rankings
| 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 |
Holdings (120)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 0.29%
Inclusive of GST
Exit load
0.25% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
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
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Tata Arbitrage Fund Direct Growth?
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:
- Log on to your Groww account
- Search for Tata Arbitrage Fund Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Tata Arbitrage Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata Arbitrage Fund Direct Growth provide?
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.
How much expense ratio is charged by Tata Arbitrage Fund Direct Growth?
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...
What is the AUM of Tata Arbitrage Fund Direct Growth?
The AUM, short for Assets Under Management of Tata Arbitrage Fund Direct Growth is ₹8,386.41Cr as of 10 Aug 2022.
How to Redeem Tata Arbitrage Fund Direct Growth?
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.
Can I invest in SIP and Lump Sum of Tata Arbitrage Fund Direct Growth?
What is the NAV of Tata Arbitrage Fund Direct Growth?
The NAV of Tata Arbitrage Fund Direct Growth is ₹12.15 as of 08 Aug 2022.
