1M
6M
1Y
3Y
5Y
All
| NAV: 25 Apr 2025 | ₹14.95 |
| Min. SIP amount | ₹150 |
| Rating | 5 |
| Fund size | ₹12,789.92Cr |
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% | 7.5% | 6.3% | 6.5% |
| Category average | 7.0% | 6.5% | 5.3% | NA |
| Rank with in category | 3 | 4 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.2% | 7.7% | 19,675.15 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.3% | 7.6% | 60,373.17 |
Tata Arbitrage Fund Direct Growth | 5 | 8.3% | 7.5% | 12,789.92 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.2% | 7.4% | 14,236.09 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.0% | 7.4% | 13,733.37 |
Holdings (358)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 12.50% |
Reliance Industries Ltd. | Energy | Equity | 5.87% |
HDFC Bank Ltd. | Financial | Equity | 3.79% |
ICICI Bank Ltd. | Financial | Equity | 2.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.34% |
ITC Ltd. | Consumer Staples | Equity | 2.17% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.86% |
State Bank of India | Financial | Equity | 1.53% |
Bharti Telecom Ltd. | Communication | CP | 1.50% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.35% |
Tata Motors Ltd. | Automobile | Equity | 1.28% |
Grasim Industries Ltd. | Construction | Equity | 1.22% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.17% |
Axis Bank Ltd. | Financial | Equity | 1.14% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.06% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.01% |
Bharti Airtel Ltd. | Communication | Equity | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.98% |
REC Ltd. | Financial | Equity | 0.97% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.94% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.93% |
Marico Ltd. | Consumer Staples | Equity | 0.89% |
Vodafone Idea Ltd. | Communication | Equity | 0.86% |
Tata Power Company Ltd. | Energy | Equity | 0.85% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.84% |
Indus Towers Ltd. | Communication | Equity | 0.82% |
Hero Motocorp Ltd. | Automobile | Equity | 0.81% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.81% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.81% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.80% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.79% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.78% |
Tech Mahindra Ltd. | Technology | Equity | 0.76% |
Siemens Ltd. | Capital Goods | Equity | 0.74% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.73% |
Godrej Properties Ltd. | Construction | Equity | 0.70% |
United Spirits Ltd. | Consumer Staples | Equity | 0.70% |
Ultratech Cement Ltd. | Construction | Equity | 0.68% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.68% |
Shriram Finance Ltd | Financial | Bonds | 0.66% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.64% |
Bharti Telecom Ltd. | Communication | Debenture | 0.63% |
REC Ltd. | Financial | NCD | 0.62% |
TVS Motor Company Ltd. | Automobile | Equity | 0.60% |
Shriram Finance Ltd | Financial | Debenture | 0.59% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.58% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.57% |
Bajaj Auto Ltd. | Automobile | Equity | 0.56% |
Bajaj Finance Ltd. | Financial | Debenture | 0.55% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.54% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.53% |
Mphasis Ltd. | Technology | Equity | 0.52% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.52% |
ABB India Ltd. | Capital Goods | Equity | 0.50% |
Bank Of Baroda | Financial | Equity | 0.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
DLF Ltd. | Construction | Equity | 0.44% |
Adani Enterprises Ltd. | Services | Equity | 0.44% |
Canara Bank | Financial | Equity | 0.44% |
GAIL (India) Ltd. | Energy | Equity | 0.43% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
Manappuram Finance Ltd. | Financial | Equity | 0.41% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.40% |
Shriram Finance Ltd | Financial | Debenture | 0.39% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.39% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
HDB Financial Services Ltd. | Financial | Debenture | 0.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
LIC Housing Finance Ltd. | Financial | Equity | 0.38% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.37% |
One97 Communications Ltd. | Services | Equity | 0.37% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.37% |
Bajaj Finance Ltd. | Financial | Equity | 0.37% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.36% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.36% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.36% |
Ambuja Cements Ltd. | Construction | Equity | 0.35% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.34% |
Shriram Finance Ltd | Financial | Equity | 0.33% |
NMDC Ltd. | Metals & Mining | Equity | 0.33% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.33% |
Container Corporation Of India Ltd. | Services | Equity | 0.33% |
Aarti Industries Ltd. | Chemicals | Equity | 0.32% |
HDB Financial Services Ltd. | Financial | NCD | 0.31% |
Power Finance Corporation Ltd. | Financial | Equity | 0.30% |
JIO Financial Services Ltd. | Financial | Equity | 0.30% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.29% |
GMR Airports Ltd. | Construction | Equity | 0.28% |
Petronet LNG Ltd. | Energy | Equity | 0.28% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.27% |
Oil India Ltd. | Energy | Equity | 0.27% |
Max Financial Services Ltd. | Financial | Equity | 0.26% |
Bandhan Bank Ltd. | Financial | Equity | 0.26% |
Nestle India Ltd. | Consumer Staples | Equity | 0.26% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.25% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.24% |
Bharti Telecom Ltd. | Communication | Debenture | 0.24% |
Bharti Telecom Ltd. | Communication | Debenture | 0.23% |
Astral Ltd. | Chemicals | Equity | 0.23% |
Vedanta Ltd. | Metals & Mining | Equity | 0.21% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.21% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.21% |
Bosch Ltd. | Automobile | Equity | 0.21% |
Birlasoft Ltd. | Technology | Equity | 0.20% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.20% |
Shriram Finance Ltd | Financial | Bonds | 0.20% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.20% |
JSW Energy Ltd. | Capital Goods | Equity | 0.20% |
HDB Financial Services Ltd. | Financial | Debenture | 0.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.19% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
Infosys Ltd. | Technology | Equity | 0.17% |
Granules India Ltd. | Healthcare | Equity | 0.17% |
Mahanagar Gas Ltd. | Energy | Equity | 0.17% |
MRF Ltd. | Automobile | Equity | 0.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.16% |
NTPC Ltd. | Energy | Equity | 0.16% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.16% |
Exide Industries Ltd. | Capital Goods | Equity | 0.15% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.15% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.14% |
Punjab National Bank | Financial | Equity | 0.12% |
Bank of India | Financial | Equity | 0.12% |
Laurus Labs Ltd. | Healthcare | Equity | 0.12% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.11% |
IDFC First Bank Ltd. | Financial | Equity | 0.10% |
Cipla Ltd. | Healthcare | Equity | 0.09% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.08% |
Escorts Kubota Ltd. | Automobile | Equity | 0.08% |
Dalmia Bharat Ltd. | Construction | Equity | 0.08% |
Indusind Bank Ltd. | Financial | Equity | 0.08% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.08% |
CESC Ltd. | Energy | Equity | 0.07% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.07% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
Syngene International Ltd. | Healthcare | Equity | 0.07% |
Polycab India Ltd. | Capital Goods | Equity | 0.06% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.06% |
Havells India Ltd. | Capital Goods | Equity | 0.06% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.06% |
Lupin Ltd. | Healthcare | Equity | 0.06% |
ACC Ltd. | Construction | Equity | 0.06% |
Tata Communications Ltd. | Communication | Equity | 0.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.06% |
Eicher Motors Ltd. | Automobile | Equity | 0.05% |
Cummins India Ltd. | Capital Goods | Equity | 0.05% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.05% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.05% |
Trent Ltd. | Services | Equity | 0.04% |
Life Insurance Corporation of India | Insurance | Equity | 0.04% |
Dabur India Ltd. | Consumer Staples | Equity | 0.04% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.04% |
The Indian Hotels Company Ltd. | Services | Equity | 0.04% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.04% |
Larsen & Toubro Ltd. | Construction | Equity | 0.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.03% |
Muthoot Finance Ltd. | Financial | Equity | 0.03% |
PB Fintech Ltd. | Services | Equity | 0.03% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.03% |
Yes Bank Ltd. | Financial | Equity | 0.02% |
PI Industries Ltd. | Chemicals | Equity | 0.02% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.02% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.02% |
Biocon Ltd. | Healthcare | Equity | 0.02% |
Info Edge (India) Ltd. | Services | Equity | 0.02% |
Coal India Ltd. | Energy | Equity | 0.01% |
Indian Energy Exchange Ltd. | Services | Equity | 0.01% |
Union Bank of India | Financial | Equity | 0.01% |
IIFL Finance Ltd. | Financial | Equity | 0.01% |
Apollo Tyres Ltd. | Automobile | Equity | 0.01% |
Coforge Ltd. | Technology | Equity | 0.01% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.01% |
Torrent Power Ltd. | Energy | Equity | 0.01% |
Cyient Ltd. | Technology | Equity | 0.01% |
Kei Industries Ltd. | Capital Goods | Equity | 0.01% |
Persistent Systems Ltd. | Technology | Equity | 0.00% |
Avenue Supermarts Ltd. | Services | Equity | 0.00% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.00% |
Asian Paints Ltd. | Chemicals | Equity | 0.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.00% |
SRF Ltd. | Diversified | Equity | 0.00% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.00% |
Supreme Industries Ltd. | Chemicals | Equity | 0.00% |
Eternal Ltd. | Services | Equity | 0.00% |
Eternal Ltd. | Services | Futures | -0.00% |
Supreme Industries Ltd. | Chemicals | Futures | -0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.00% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.00% |
SRF Ltd. | Diversified | Futures | -0.00% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.00% |
Interglobe Aviation Ltd. | Services | Futures | -0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.00% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.00% |
Avenue Supermarts Ltd. | Services | Futures | -0.00% |
Persistent Systems Ltd. | Technology | Futures | -0.00% |
Kei Industries Ltd. | Capital Goods | Futures | -0.01% |
Cyient Ltd. | Technology | Futures | -0.01% |
Torrent Power Ltd. | Energy | Futures | -0.01% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.01% |
Coforge Ltd. | Technology | Futures | -0.01% |
Apollo Tyres Ltd. | Automobile | Futures | -0.01% |
IIFL Finance Ltd. - Right Entitlement | Financial | Futures | -0.01% |
Union Bank of India | Financial | Futures | -0.01% |
Indian Energy Exchange Ltd. | Services | Futures | -0.01% |
Coal India Ltd. | Energy | Futures | -0.01% |
Info Edge (India) Ltd. | Services | Futures | -0.02% |
Biocon Ltd. | Healthcare | Futures | -0.02% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.02% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.02% |
PI Industries Ltd. | Chemicals | Futures | -0.02% |
Yes Bank Ltd. | Financial | Futures | -0.02% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.03% |
PB Fintech Ltd. | Services | Futures | -0.03% |
Muthoot Finance Ltd. | Financial | Futures | -0.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.03% |
Larsen & Toubro Ltd. | Construction | Futures | -0.03% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.04% |
The Indian Hotels Company Ltd. | Services | Futures | -0.04% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.04% |
Dabur India Ltd. | Consumer Staples | Futures | -0.04% |
Trent Ltd. | Services | Futures | -0.05% |
Life Insurance Corporation of India | Insurance | Futures | -0.05% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.05% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.05% |
Cummins India Ltd. | Capital Goods | Futures | -0.05% |
Eicher Motors Ltd. | Automobile | Futures | -0.05% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.06% |
Tata Communications Ltd. | Communication | Futures | -0.06% |
ACC Ltd. | Construction | Futures | -0.06% |
Lupin Ltd. | Healthcare | Futures | -0.06% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.06% |
Havells India Ltd. | Capital Goods | Futures | -0.06% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.06% |
Polycab India Ltd. | Capital Goods | Futures | -0.06% |
Syngene International Ltd. | Healthcare | Futures | -0.07% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.07% |
CESC Ltd. | Energy | Futures | -0.07% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.08% |
Indusind Bank Ltd. | Financial | Futures | -0.08% |
Dalmia Bharat Ltd. | Construction | Futures | -0.08% |
Escorts Kubota Ltd. | Automobile | Futures | -0.08% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.08% |
Cipla Ltd. | Healthcare | Futures | -0.09% |
IDFC First Bank Ltd. | Financial | Futures | -0.10% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.12% |
Laurus Labs Ltd. | Healthcare | Futures | -0.12% |
Bank of India | Financial | Futures | -0.12% |
Punjab National Bank | Financial | Futures | -0.12% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.15% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.15% |
Exide Industries Ltd. | Capital Goods | Futures | -0.16% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.16% |
NTPC Ltd. | Energy | Futures | -0.16% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.16% |
MRF Ltd. | Automobile | Futures | -0.17% |
Granules India Ltd. | Healthcare | Futures | -0.17% |
Mahanagar Gas Ltd. | Energy | Futures | -0.17% |
Infosys Ltd. | Technology | Futures | -0.18% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.18% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.19% |
JSW Energy Ltd. | Capital Goods | Futures | -0.20% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.20% |
Birlasoft Ltd. | Technology | Futures | -0.20% |
Bosch Ltd. | Automobile | Futures | -0.21% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.21% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.21% |
Vedanta Ltd. | Metals & Mining | Futures | -0.21% |
Astral Ltd. | Chemicals | Futures | -0.23% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.24% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.25% |
Nestle India Ltd. | Consumer Staples | Futures | -0.26% |
Bandhan Bank Ltd. | Financial | Futures | -0.26% |
Max Financial Services Ltd. | Financial | Futures | -0.27% |
Oil India Ltd. | Energy | Futures | -0.27% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.27% |
Petronet LNG Ltd. | Energy | Futures | -0.28% |
GMR Airports Ltd. | Construction | Futures | -0.29% |
Max Healthcare Institute Ltd Warrant | Healthcare | Futures | -0.29% |
JIO Financial Services Ltd. | Financial | Futures | -0.30% |
Power Finance Corporation Ltd. | Financial | Futures | -0.30% |
Aarti Industries Ltd. | Chemicals | Futures | -0.33% |
Container Corporation Of India Ltd. | Services | Futures | -0.33% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.33% |
NMDC Ltd. | Metals & Mining | Futures | -0.33% |
Shriram Finance Ltd | Financial | Futures | -0.33% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.34% |
Ambuja Cements Ltd. | Construction | Futures | -0.35% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.36% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.36% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.36% |
Bajaj Finance Ltd. | Financial | Futures | -0.37% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.37% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.37% |
One97 Communications Ltd. | Services | Futures | -0.38% |
LIC Housing Finance Ltd. | Financial | Futures | -0.38% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.40% |
Manappuram Finance Ltd. | Financial | Futures | -0.41% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.42% |
GAIL (India) Ltd. | Energy | Futures | -0.43% |
Canara Bank | Financial | Futures | -0.44% |
Adani Enterprises Ltd. | Services | Futures | -0.44% |
DLF Ltd. | Construction | Futures | -0.45% |
Bank Of Baroda | Financial | Futures | -0.49% |
ABB India Ltd. | Capital Goods | Futures | -0.50% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.52% |
Mphasis Ltd. | Technology | Futures | -0.52% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.53% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.54% |
Bajaj Auto Ltd. | Automobile | Futures | -0.56% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.57% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.58% |
TVS Motor Company Ltd. | Automobile | Futures | -0.60% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.65% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.68% |
Ultratech Cement Ltd. | Construction | Futures | -0.68% |
United Spirits Ltd. | Consumer Staples | Futures | -0.70% |
Godrej Properties Ltd. | Construction | Futures | -0.71% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.73% |
Siemens Ltd. | Capital Goods | Futures | -0.74% |
Tech Mahindra Ltd. | Technology | Futures | -0.76% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.79% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.81% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.81% |
Hero Motocorp Ltd. | Automobile | Futures | -0.82% |
Indus Towers Ltd. | Communication | Futures | -0.83% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.84% |
Tata Power Company Ltd. | Energy | Futures | -0.85% |
Vodafone Idea Ltd. | Communication | Futures | -0.86% |
Marico Ltd. | Consumer Staples | Futures | -0.89% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.93% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.95% |
REC Ltd. | Financial | Futures | -0.97% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.02% |
Varun Beverages Ltd. | Consumer Staples | Futures | -1.06% |
Axis Bank Ltd. | Financial | Futures | -1.15% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -1.21% |
Grasim Industries Ltd. | Construction | Futures | -1.22% |
Tata Motors Ltd. | Automobile | Futures | -1.28% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -1.36% |
State Bank of India | Financial | Futures | -1.54% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.87% |
Bharti Airtel Ltd. | Communication | Futures | -2.09% |
ITC Ltd. | Consumer Staples | Futures | -2.18% |
ICICI Bank Ltd. | Financial | Futures | -2.64% |
HDFC Bank Ltd. | Financial | Futures | -3.80% |
Reliance Industries Ltd. | Energy | Futures | -5.90% |
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
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Tata Arbitrage Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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