Tata Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
6.90%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2024₹14.43
Min. SIP amount₹150
Rating5
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
1Y3Y5YAll
Fund returns8.3%6.9%6.2%6.4%
Category average7.3%5.9%5.1%NA
Rank with in category551NA
Understand terms

Peer Comparison

Holdings (313)

NameSectorInstrumentAssets
Tata Money Market Fund Direct-Growth
NAMutual Fund12.94%
EnergyEquity4.22%
FinancialEquity3.70%
CommunicationEquity2.22%
FinancialEquity2.09%
AutomobileEquity1.98%
ConstructionEquity1.97%
FinancialEquity1.87%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.85%
Metals & MiningEquity1.81%
Consumer StaplesEquity1.74%
FinancialEquity1.64%
Bharti Telecom Ltd.
CommunicationDebenture1.48%
ConstructionEquity1.46%
Bajaj Financial Securities Ltd.
FinancialCP1.26%
Axis Securities Ltd.
OthersCP1.23%
Tata Treasury Advantage Direct Plan-Growth
NAMutual Fund1.18%
FinancialEquity1.11%
EnergyEquity1.09%
ServicesEquity1.09%
ServicesEquity1.03%
ConstructionEquity1.02%
Capital GoodsEquity1.01%
Capital GoodsEquity1.00%
FinancialEquity0.96%
FinancialEquity0.95%
FinancialEquity0.95%
EnergyEquity0.92%
ServicesEquity0.90%
Capital GoodsEquity0.90%
FinancialEquity0.89%
EnergyEquity0.88%
ConstructionEquity0.88%
FinancialEquity0.87%
HDFC Bank Ltd.
FinancialDebenture0.85%
FinancialEquity0.85%
Axis Securities Ltd.
OthersCP0.85%
Aditya Birla Finance Ltd.
FinancialCP0.84%
ICICI Securities Ltd.
FinancialCP0.82%
ConstructionEquity0.80%
FinancialEquity0.79%
ConstructionEquity0.77%
Metals & MiningEquity0.75%
HealthcareEquity0.75%
ServicesEquity0.75%
Metals & MiningEquity0.74%
Capital GoodsEquity0.74%
Metals & MiningEquity0.73%
ChemicalsEquity0.71%
HealthcareEquity0.70%
Capital GoodsEquity0.69%
CommunicationEquity0.69%
FinancialEquity0.69%
Metals & MiningEquity0.68%
Capital GoodsEquity0.66%
TechnologyEquity0.64%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.63%
Bajaj Finance Ltd.
FinancialCP0.62%
Aditya Birla Finance Ltd.
FinancialCP0.61%
Kotak Securities Ltd.
ServicesCP0.61%
FinancialEquity0.60%
HealthcareEquity0.59%
HealthcareEquity0.56%
FinancialEquity0.51%
DiversifiedEquity0.50%
TechnologyEquity0.50%
ServicesEquity0.45%
ServicesEquity0.45%
AutomobileEquity0.44%
Bharti Telecom Ltd.
CommunicationDebenture0.42%
FinancialEquity0.41%
ICICI Securities Ltd.
FinancialCP0.41%
FinancialEquity0.41%
Capital GoodsEquity0.40%
FinancialEquity0.40%
FinancialEquity0.39%
Consumer DiscretionaryEquity0.36%
EnergyEquity0.36%
FinancialEquity0.35%
TechnologyEquity0.35%
EnergyEquity0.34%
HealthcareEquity0.34%
FinancialEquity0.31%
Capital GoodsEquity0.30%
FinancialNCD0.30%
AutomobileEquity0.28%
ChemicalsEquity0.28%
EnergyEquity0.28%
EnergyEquity0.27%
ChemicalsEquity0.26%
HealthcareEquity0.26%
ConstructionEquity0.25%
TechnologyEquity0.25%
AutomobileEquity0.24%
Bharti Telecom Ltd.
CommunicationDebenture0.21%
FinancialDebenture0.21%
National Bank For Agriculture & Rural Development
FinancialNCD0.21%
ChemicalsEquity0.20%
ConstructionEquity0.20%
ChemicalsEquity0.20%
ChemicalsEquity0.19%
FinancialEquity0.19%
Metals & MiningEquity0.19%
ServicesEquity0.19%
HealthcareEquity0.18%
FinancialEquity0.17%
ServicesEquity0.16%
AutomobileEquity0.16%
ChemicalsEquity0.16%
EnergyEquity0.15%
InsuranceEquity0.15%
ChemicalsEquity0.14%
Metals & MiningEquity0.14%
FinancialEquity0.14%
ChemicalsEquity0.13%
Consumer StaplesEquity0.13%
EnergyEquity0.13%
ChemicalsEquity0.12%
AutomobileEquity0.12%
TextilesEquity0.11%
EnergyEquity0.09%
Consumer StaplesEquity0.08%
Consumer StaplesEquity0.08%
TechnologyEquity0.08%
HealthcareEquity0.07%
ConstructionEquity0.07%
AutomobileEquity0.06%
ConstructionEquity0.06%
AutomobileEquity0.06%
Capital GoodsEquity0.06%
Consumer StaplesEquity0.05%
HealthcareEquity0.05%
InsuranceEquity0.05%
AutomobileEquity0.03%
HealthcareEquity0.03%
AutomobileEquity0.03%
Consumer StaplesEquity0.03%
TechnologyEquity0.03%
ServicesEquity0.03%
TechnologyEquity0.03%
Metals & MiningEquity0.02%
CommunicationEquity0.02%
EnergyEquity0.02%
ServicesEquity0.02%
InsuranceEquity0.02%
FinancialEquity0.01%
ChemicalsEquity0.01%
AutomobileEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
EnergyEquity0.01%
FinancialEquity0.01%
TechnologyEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
TechnologyEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.00%
Consumer StaplesEquity0.00%
Metals & MiningEquity0.00%
HealthcareEquity0.00%
ConstructionEquity0.00%
Capital GoodsEquity0.00%
ServicesEquity0.00%
ChemicalsEquity0.00%
TechnologyEquity0.00%
ConstructionEquity0.00%
Dalmia Bharat Ltd.
ConstructionFutures-0.00%
HCL Technologies Ltd.
TechnologyFutures-0.00%
Deepak Nitrite Ltd.
ChemicalsFutures-0.00%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.00%
Cummins India Ltd.
Capital GoodsFutures-0.00%
ACC Ltd.
ConstructionFutures-0.00%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.00%
Hindalco Industries Ltd.
Metals & MiningFutures-0.00%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.00%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.00%
Max Financial Services Ltd.
FinancialFutures-0.01%
Aarti Industries Ltd.
ChemicalsFutures-0.01%
Balkrishna Industries Ltd.
AutomobileFutures-0.01%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.01%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.01%
GAIL (India) Ltd.
EnergyFutures-0.01%
Shriram Finance Ltd
FinancialFutures-0.01%
Mphasis Ltd.
TechnologyFutures-0.01%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.01%
Divi's Laboratories Ltd.
HealthcareFutures-0.01%
Tech Mahindra Ltd.
TechnologyFutures-0.01%
Bajaj Finserv Ltd.
FinancialFutures-0.01%
JSW Steel Ltd.
Metals & MiningFutures-0.02%
Tata Communications Ltd.
CommunicationFutures-0.02%
Petronet LNG Ltd.
EnergyFutures-0.02%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.02%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.02%
Bharat Forge Ltd.
AutomobileFutures-0.03%
Cipla Ltd.
HealthcareFutures-0.03%
Hero Motocorp Ltd.
AutomobileFutures-0.03%
United Spirits Ltd.
Consumer StaplesFutures-0.03%
Coforge Ltd.
TechnologyFutures-0.03%
Info Edge (India) Ltd.
ServicesFutures-0.03%
Persistent Systems Ltd.
TechnologyFutures-0.03%
Dabur India Ltd.
Consumer StaplesFutures-0.05%
Ipca Laboratories Ltd.
HealthcareFutures-0.05%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.05%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.06%
Shree Cement Ltd.
ConstructionFutures-0.06%
Bajaj Auto Ltd.
AutomobileFutures-0.06%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.06%
Piramal Enterprises Ltd.
HealthcareFutures-0.07%
Ultratech Cement Ltd.
ConstructionFutures-0.08%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.08%
Nestle India Ltd.
Consumer StaplesFutures-0.08%
Birlasoft Ltd.
TechnologyFutures-0.08%
Coal India Ltd.
EnergyFutures-0.09%
PI Industries Ltd.
ChemicalsFutures-0.12%
TVS Motor Company Ltd.
AutomobileFutures-0.12%
Berger Paints India Ltd.
ChemicalsFutures-0.13%
Britannia Industries Ltd.
Consumer StaplesFutures-0.13%
Mahanagar Gas Ltd.
EnergyFutures-0.13%
Atul Ltd.
ChemicalsFutures-0.14%
Hindustan Copper Ltd.
Metals & MiningFutures-0.14%
Muthoot Finance Ltd.
FinancialFutures-0.14%
Indraprastha Gas Ltd.
EnergyFutures-0.15%
Trent Ltd.
ServicesFutures-0.16%
Maruti Suzuki India Ltd.
AutomobileFutures-0.16%
Astral Ltd.
ChemicalsFutures-0.16%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.16%
Power Finance Corporation Ltd.
FinancialFutures-0.17%
Aurobindo Pharma Ltd.
HealthcareFutures-0.18%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.19%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.19%
Tata Steel Ltd.
Metals & MiningFutures-0.19%
Asian Paints Ltd.
ChemicalsFutures-0.20%
Grasim Industries Ltd.
ConstructionFutures-0.20%
Navin Fluorine International Ltd.
ChemicalsFutures-0.20%
MRF Ltd.
AutomobileFutures-0.25%
The Ramco Cements Ltd.
ConstructionFutures-0.25%
Tata Consultancy Services Ltd.
TechnologyFutures-0.25%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.26%
Abbott India Ltd.
HealthcareFutures-0.26%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.27%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.28%
Pidilite Industries Ltd.
ChemicalsFutures-0.28%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.28%
Siemens Ltd.
Capital GoodsFutures-0.30%
The Federal Bank Ltd.
FinancialFutures-0.31%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.31%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.34%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.34%
Wipro Ltd.
TechnologyFutures-0.35%
LIC Housing Finance Ltd.
FinancialFutures-0.36%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.36%
NTPC Ltd.
EnergyFutures-0.36%
Axis Bank Ltd.
FinancialFutures-0.39%
ABB India Ltd.
Capital GoodsFutures-0.40%
Manappuram Finance Ltd.
FinancialFutures-0.40%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.41%
L&T Finance Ltd.
FinancialFutures-0.41%
Escorts Kubota Ltd.
AutomobileFutures-0.44%
The Indian Hotels Company Ltd.
ServicesFutures-0.45%
Interglobe Aviation Ltd.
ServicesFutures-0.46%
SRF Ltd.
DiversifiedFutures-0.51%
IDFC Ltd.
FinancialFutures-0.51%
LTIMindtree Ltd.
TechnologyFutures-0.51%
Alkem Laboratories Ltd.
HealthcareFutures-0.57%
Lupin Ltd.
HealthcareFutures-0.59%
City Union Bank Ltd.
FinancialFutures-0.60%
Infosys Ltd.
TechnologyFutures-0.64%
Exide Industries Ltd.
Capital GoodsFutures-0.66%
National Aluminium Company Ltd.
Metals & MiningFutures-0.67%
Bharat Electronics Ltd.
Capital GoodsFutures-0.69%
Indus Towers Ltd.
CommunicationFutures-0.69%
Biocon Ltd.
HealthcareFutures-0.70%
Aditya Birla Capital Ltd.
FinancialFutures-0.70%
UPL Ltd.
ChemicalsFutures-0.71%
NMDC Ltd.
Metals & MiningFutures-0.73%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.74%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.75%
Laurus Labs Ltd.
HealthcareFutures-0.75%
Indian Energy Exchange Ltd.
ServicesFutures-0.75%
Polycab India Ltd.
Capital GoodsFutures-0.75%
Godrej Properties Ltd.
ConstructionFutures-0.77%
ICICI Bank Ltd.
FinancialFutures-0.79%
Ambuja Cements Ltd.
ConstructionFutures-0.80%
State Bank of India
FinancialFutures-0.86%
Oberoi Realty Ltd.
ConstructionFutures-0.88%
HDFC Asset Management Company Ltd.
FinancialFutures-0.88%
Tata Power Company Ltd.
EnergyFutures-0.89%
Havells India Ltd.
Capital GoodsFutures-0.90%
Bandhan Bank Ltd.
FinancialFutures-0.90%
Container Corporation Of India Ltd.
ServicesFutures-0.91%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.92%
Punjab National Bank
FinancialFutures-0.95%
REC Ltd.
FinancialFutures-0.96%
RBL Bank Ltd.
FinancialFutures-0.97%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-1.00%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.02%
DLF Ltd.
ConstructionFutures-1.03%
Adani Enterprises Ltd.
ServicesFutures-1.04%
Indian Oil Corporation Ltd.
EnergyFutures-1.10%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-1.10%
Canara Bank
FinancialFutures-1.12%
GMR Airports Infrastructure Ltd.
ConstructionFutures-1.48%
Bank Of Baroda
FinancialFutures-1.65%
ITC Ltd.
Consumer StaplesFutures-1.75%
Vedanta Ltd.
Metals & MiningFutures-1.81%
Bajaj Finance Ltd.
FinancialFutures-1.88%
Tata Motors Ltd.
AutomobileFutures-1.97%
Larsen & Toubro Ltd.
ConstructionFutures-1.98%
Indusind Bank Ltd.
FinancialFutures-2.10%
Vodafone Idea Ltd.
CommunicationFutures-2.23%
HDFC Bank Ltd.
FinancialFutures-3.72%
Reliance Industries Ltd.
EnergyFutures-4.25%
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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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 Jain
Dec 2018 - Present
View details

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
Tata Mutual Fund
Asset Management Company
Custodian
ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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