Fund Details
Tata Arbitrage Fund Regular Growth
| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.12% |
| NAV | ₹11.38 (11 Jun 2021) |
|---|---|
| Fund Started | 17 Dec 2018 |
| Fund Size | ₹6,302 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Federal Bank Ltd. | Financial | Fixed Deposits | 3.0% |
| HDFC Bank Ltd. | Financial | Fixed Deposits | 2.4% |
| Tata Steel Ltd. | Metals | Equity | 2.0% |
| Reliance Industries Ltd. | Energy | Equity | 2.0% |
| Axis Bank Ltd. | Financial | Equity | 1.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.8% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.8% |
| Ultratech Cement Ltd. | Construction | Equity | 1.7% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.6% |
Fund Managers
Tata Arbitrage Fund Regular Growth Details
Tata Arbitrage Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 17 Dec 2018. Sailesh Jain is the Current Fund Manager of Tata Arbitrage Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹6,302 Cr and the Latest NAV as of 11 Jun 2021 is ₹11.38.
The Tata Arbitrage Fund Regular Growth is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 30 days
Investment Objective
The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
