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సెన్సెక్స్
77,478.01
▼ -0.08%
నిప్టీ
24,218.85
▼ -0.05%
బంగారం
₹ 14,601/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.46
USD
₹ 95.69
సెన్సెక్స్
77,478.01
▼ -0.08%
నిప్టీ
24,218.85
▼ -0.05%
బంగారం
₹ 14,601/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.46
USD
₹ 95.69
Tata Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.48% ↑
NAV (₹) on 20 Aug 2026
15.63
1 Day NAV Change
-0.06%
Risk Level
Low Risk
Rating
-
Tata Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 10 Dec 2018, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
10 Dec 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 24,724.74 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.71%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 24,724.74 Cr
Equity
79.19%
Debt
2.5%
Money Market & Cash
1.52%
Other Assets & Liabilities
17.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 17.35% |
| Finance - Banks - Private Sector | 13.80% |
| Finance - Mutual Funds | 13.43% |
| Finance - Banks - Public Sector | 4.04% |
| Power - Generation/Distribution | 3.86% |
| Telecom Services | 3.48% |
| Refineries | 3.18% |
| Pharmaceuticals | 2.67% |
| Iron & Steel | 2.58% |
| Non Convertible Debentures | 2.50% |
| Personal Care | 2.34% |
| Non-Banking Financial Company (NBFC) | 2.31% |
| Aerospace & Defense | 1.81% |
| Auto - 2 & 3 Wheelers | 1.68% |
| Investment Company | 1.58% |
| Finance - Life Insurance | 1.46% |
| Mining/Minerals | 1.41% |
| Power - Transmission/Equipment | 1.29% |
| Auto - LCVs/HCVs | 1.29% |
| Aluminium | 1.23% |
| Telecom Equipment | 1.15% |
| Engineering - Heavy | 1.11% |
| Treps/Reverse Repo | 1.00% |
| Financial Technologies (Fintech) | 0.90% |
| Realty | 0.86% |
| Cement | 0.83% |
| Exchange Platform | 0.78% |
| Finance & Investments | 0.69% |
| Construction, Contracting & Engineering | 0.54% |
| Trading & Distributors | 0.54% |
| Hospitals & Medical Services | 0.53% |
| Port & Port Services | 0.51% |
| Non-Alcoholic Beverages | 0.50% |
| Commercial Paper | 0.49% |
| Oil Drilling And Exploration | 0.49% |
| Engines | 0.48% |
| Cigarettes & Tobacco Products | 0.45% |
| Industrial Explosives | 0.39% |
| Tea & Coffee | 0.35% |
| Finance - Term Lending Institutions | 0.32% |
| Finance - Housing | 0.31% |
| Domestic Appliances | 0.31% |
| Logistics - Warehousing/Supply Chain/Others | 0.30% |
| Hotels, Resorts & Restaurants | 0.28% |
| Airport & Airport Services | 0.28% |
| Chemicals - Speciality | 0.28% |
| Steel - Sponge Iron | 0.27% |
| Edible Oils & Solvent Extraction | 0.27% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.22% |
| Auto Ancl - Electrical | 0.20% |
| Auto - Cars & Jeeps | 0.17% |
| Holding Company | 0.17% |
| Electric Equipment - General | 0.17% |
| Agro Chemicals/Pesticides | 0.13% |
| E-Commerce/E-Retail | 0.11% |
| Gas Transmission/Marketing | 0.11% |
| Paints/Varnishes | 0.10% |
| Internet & Catalogue Retail | 0.10% |
| Plastics - Plastic & Plastic Products | 0.09% |
| Airlines | 0.09% |
| Cables - Power/Others | 0.09% |
| Steel - Tubes/Pipes | 0.06% |
| Cycles & Accessories | 0.06% |
| Zinc/Zinc Alloys Products | 0.05% |
| IT Consulting & Software | 0.04% |
| CBLO/Reverse Repo | 0.03% |
| Consumer Electronics | 0.03% |
| Beverages & Distilleries | 0.02% |
| Food Processing & Packaging | 0.01% |
| Auto Ancl - Engine Parts | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TATA MONEY MARKET FUND | 11.82% | ₹ 2,923.41 | Finance - Mutual Funds |
| HDFC BANK LTD | 5.59% | ₹ 1,382.35 | Finance - Banks - Private Sector |
| AXIS BANK LTD | 2.43% | ₹ 601.61 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 2.11% | ₹ 521.75 | Refineries |
| BHARTI AIRTEL LTD | 2.08% | ₹ 515.28 | Telecom Services |
| SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD | 1.99% | ₹ 492.35 | Others |
| JIO FINANCIAL SERVICES LTD | 1.58% | ₹ 389.51 | Investment Company |
| KOTAK MAHINDRA BANK LTD | 1.51% | ₹ 373.91 | Finance - Banks - Private Sector |
| HINDUSTAN UEVER LTD | 1.48% | ₹ 365.69 | Personal Care |
| NABARD - 28/01/2027 - CD | 1.47% | ₹ 362.49 | Others |
| VODAFONE IDEA LTD | 1.40% | ₹ 345.27 | Telecom Services |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - 12/03/2027 - CD | 1.36% | ₹ 335.61 | Others |
| TVS MOTOR COMPANY LTD | 1.35% | ₹ 332.71 | Auto - 2 & 3 Wheelers |
| SMALL INDUST DEVLOP BANK OF INDIA - 25/03/2027 - CD | 1.35% | ₹ 334.74 | Others |
| CANARA BANK | 1.21% | ₹ 298.89 | Finance - Banks - Public Sector |
| HINDALCO INDUSTRIES LTD | 1.19% | ₹ 294.74 | Aluminium |
| JSW STEEL LTD | 1.19% | ₹ 293.69 | Iron & Steel |
| SMALL INDUST DEVLOP BANK OF INDIA - 14/01/2027 - CD | 1.18% | ₹ 290.68 | Others |
| ICICI BANK LTD | 1.18% | ₹ 291.39 | Finance - Banks - Private Sector |
| INDUS TOWERS LTD | 1.15% | ₹ 284.36 | Telecom Equipment |
| STEEL AUTHORITY INDIA LTD | 1.14% | ₹ 282.03 | Iron & Steel |
| STATE BANK OF INDIA | 1.13% | ₹ 278.94 | Finance - Banks - Public Sector |
| ADANI POWER LTD | 1.11% | ₹ 274.71 | Power - Generation/Distribution |
| HDFC LIFE INSURANCE CO. LTD | 1.11% | ₹ 273.38 | Finance - Life Insurance |
| BHARAT ELECTRONICS LTD | 1.09% | ₹ 269.32 | Aerospace & Defense |
| CANARA BANK - 28/01/2027 - CD | 1.08% | ₹ 265.95 | Others |
| NABARD - 17/03/2027 - CD | 1.07% | ₹ 263.40 | Others |
| ADANI GREEN ENERGY LTD | 1.03% | ₹ 254.58 | Power - Generation/Distribution |
| TREPS | 1.00% | ₹ 247.28 | Others |
| TATA ULTRA SHORT TERM FUND | 0.95% | ₹ 234.31 | Finance - Mutual Funds |
| DIVI LABORATORIES LTD | 0.94% | ₹ 233.22 | Pharmaceuticals |
| BHARAT HEAVY ELECTRICALS LTD | 0.94% | ₹ 232.16 | Engineering - Heavy |
| ADANI ENERGY SOLUTIONS LTD | 0.92% | ₹ 227.79 | Power - Transmission/Equipment |
| NTPC LTD | 0.82% | ₹ 202.05 | Power - Generation/Distribution |
| COAL INDIA LTD | 0.80% | ₹ 196.64 | Mining/Minerals |
| 06.27% POWER FINANCE CORPORATION - 15/07/2027 | 0.80% | ₹ 198.06 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD | 0.79% | ₹ 195.32 | Others |
| NABARD - 22/01/2027 - CD | 0.78% | ₹ 193.54 | Others |
| MANAPPURAM FINANCE LTD | 0.74% | ₹ 182.06 | Non-Banking Financial Company (NBFC) |
| ONE 97 COMMUNICATIONS LTD | 0.72% | ₹ 177.60 | Financial Technologies (Fintech) |
| HINDUSTAN AERONAUTICS LTD | 0.72% | ₹ 177.24 | Aerospace & Defense |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.71% | ₹ 175.91 | Auto - LCVs/HCVs |
| DLF LTD | 0.70% | ₹ 172.62 | Realty |
| NABARD - 04/02/2027 - CD | 0.68% | ₹ 168.90 | Others |
| IDFC FIRST BANK LTD | 0.68% | ₹ 168.39 | Finance - Banks - Private Sector |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.66% | ₹ 163.78 | Finance - Mutual Funds |
| AMBUJA CEMENTS LTD | 0.63% | ₹ 155.80 | Cement |
| INDIAN OIL CORPORATION LTD | 0.61% | ₹ 152.04 | Refineries |
| 07.30% BHARTI TELECOM LTD - 01/12/2027 | 0.60% | ₹ 148.61 | Others |
| NMDC LTD | 0.59% | ₹ 146.26 | Mining/Minerals |
| ASHOK LEYLAND LTD | 0.58% | ₹ 143.41 | Auto - LCVs/HCVs |
| ADANI ENTERPRISES LTD | 0.54% | ₹ 133.07 | Trading & Distributors |
| TATA POWER COMPANY LTD | 0.54% | ₹ 132.54 | Power - Generation/Distribution |
| BIOCON LTD | 0.52% | ₹ 127.50 | Pharmaceuticals |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.51% | ₹ 127.16 | Port & Port Services |
| VARUN BEVERAGES LTD | 0.50% | ₹ 122.71 | Non-Alcoholic Beverages |
| CHOLAMANDALAM INVT & FIN CO LTD - 22/01/2027 - CP | 0.49% | ₹ 120.67 | Others |
| OIL & NATURAL GAS CO. | 0.49% | ₹ 120 | Oil Drilling And Exploration |
| CUMMINS INDIA LTD | 0.48% | ₹ 118.44 | Engines |
| PUNJAB NATIONAL BANK | 0.48% | ₹ 119.47 | Finance - Banks - Public Sector |
| GLENMARK PHARMACEUTICALS LTD | 0.48% | ₹ 118.96 | Pharmaceuticals |
| GODREJ CONSUMER PRODUCTS LTD | 0.48% | ₹ 117.80 | Personal Care |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 0.47% | ₹ 116.43 | Non-Banking Financial Company (NBFC) |
| RBL BANK LTD | 0.47% | ₹ 115.41 | Finance - Banks - Private Sector |
| ITC LTD | 0.45% | ₹ 112.36 | Cigarettes & Tobacco Products |
| SHRIRAM FINANCE LTD | 0.45% | ₹ 111.74 | Non-Banking Financial Company (NBFC) |
| YES BANK LTD | 0.45% | ₹ 111.67 | Finance - Banks - Private Sector |
| MAX FINANCIAL SERVICES LTD | 0.45% | ₹ 110.69 | Finance & Investments |
| INDUSIND BANK LTD | 0.42% | ₹ 103.54 | Finance - Banks - Private Sector |
| BANK OF INDIA | 0.41% | ₹ 102.36 | Finance - Banks - Public Sector |
| FEDERAL BANK LTD | 0.40% | ₹ 99.40 | Finance - Banks - Private Sector |
| 06.40% LIC HOUSING FINANCE LTD - 30/11/2026 | 0.40% | ₹ 99.68 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD | 0.40% | ₹ 98.66 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD | 0.40% | ₹ 98.10 | Others |
| BANK OF BARODA | 0.39% | ₹ 96.01 | Finance - Banks - Public Sector |
| SMALL INDUST DEVLOP BANK OF INDIA - 09/02/2027 - CD | 0.39% | ₹ 96.42 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 18/02/2027 - CD | 0.39% | ₹ 96.26 | Others |
| CANARA BANK - 12/03/2027 - CD | 0.39% | ₹ 95.95 | Others |
| NABARD - 14/01/2027 - CD | 0.39% | ₹ 96.91 | Others |
| BANK OF BARODA - 04/02/2027 - CD | 0.39% | ₹ 96.59 | Others |
| SOLAR INDUSTRIES INDIA LTD | 0.39% | ₹ 95.73 | Industrial Explosives |
| DABUR INDIA LTD | 0.38% | ₹ 93.98 | Personal Care |
| BAJAJ FINANCE LTD | 0.38% | ₹ 93.81 | Non-Banking Financial Company (NBFC) |
| BHARAT PETROLEUM CORPORATION LTD | 0.36% | ₹ 88.85 | Refineries |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.36% | ₹ 89.57 | Hospitals & Medical Services |
| JSW ENERGY LTD | 0.36% | ₹ 89.44 | Power - Generation/Distribution |
| TATA CONSUMER PRODUCTS LTD | 0.35% | ₹ 86.08 | Tea & Coffee |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 0.34% | ₹ 84.29 | Finance - Life Insurance |
| BSE LTD | 0.34% | ₹ 82.84 | Exchange Platform |
| BANDHAN BANK LTD | 0.34% | ₹ 83.31 | Finance - Banks - Private Sector |
| AU SMALL FINANCE BANK LTD | 0.33% | ₹ 82.74 | Finance - Banks - Private Sector |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.31% | ₹ 76.47 | Domestic Appliances |
| CONTAINER CORPORATION OF INDIA LTD | 0.30% | ₹ 73.18 | Logistics - Warehousing/Supply Chain/Others |
| 08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | 0.30% | ₹ 75.15 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD | 0.30% | ₹ 73.80 | Others |
| HDFC BANK LTD - 06/11/2026 - CD | 0.30% | ₹ 73.66 | Others |
| NBCC INDIA LTD | 0.29% | ₹ 71.11 | Construction, Contracting & Engineering |
| SMALL INDUST DEVLOP BANK OF INDIA - 28/01/2027 - CD | 0.29% | ₹ 72.48 | Others |
| CANARA BANK - 02/02/2027 - CD | 0.29% | ₹ 72.47 | Others |
| PUNJAB & SIND BANK - 12/03/2027 - CD | 0.29% | ₹ 71.87 | Others |
| INDIAN HOTELS CO. LTD | 0.28% | ₹ 70.46 | Hotels, Resorts & Restaurants |
| GMR AIRPORTS LTD | 0.28% | ₹ 70.34 | Airport & Airport Services |
| PIDILITE INDUSTRIES LTD | 0.28% | ₹ 68.97 | Chemicals - Speciality |
| LIC HOUSING FINANCE LTD | 0.28% | ₹ 68.74 | Finance - Housing |
| MUTHOOT FINANCE LTD | 0.27% | ₹ 67.69 | Non-Banking Financial Company (NBFC) |
| JINDAL STEEL LTD | 0.27% | ₹ 67.80 | Steel - Sponge Iron |
| INDIAN ENERGY EXCHANGE LTD | 0.25% | ₹ 63.05 | Exchange Platform |
| TATA STEEL LTD | 0.25% | ₹ 62.60 | Iron & Steel |
| LARSEN & TOUBRO LTD | 0.25% | ₹ 61.28 | Construction, Contracting & Engineering |
| GE VERNOVA T&D INDIA LTD | 0.23% | ₹ 57.66 | Power - Transmission/Equipment |
| LAURUS LABS LTD | 0.23% | ₹ 55.88 | Pharmaceuticals |
| PETRONET LNG LTD | 0.22% | ₹ 55.58 | LPG/CNG/PNG/LNG Bottling/Distribution |
| UNION BANK OF INDIA | 0.21% | ₹ 51.91 | Finance - Banks - Public Sector |
| INDIAN BANK | 0.21% | ₹ 52.11 | Finance - Banks - Public Sector |
| AUROBINDO PHARMA LTD | 0.21% | ₹ 52.58 | Pharmaceuticals |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.20% | ₹ 49.23 | Auto Ancl - Electrical |
| 07.91% TATA CAPITAL LTD - 03/12/2026 | 0.20% | ₹ 50.08 | Others |
| 08.15% L&T FINANCE LTD - 04/01/2027 | 0.20% | ₹ 50.07 | Others |
| BANK OF BARODA - 04/12/2026 - CD | 0.20% | ₹ 48.86 | Others |
| HDFC BANK LTD - 22/01/2027 - CD | 0.20% | ₹ 48.40 | Others |
| BANK OF BARODA - 25/01/2027 - CD | 0.20% | ₹ 48.38 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD | 0.20% | ₹ 48.26 | Others |
| MULTI COMMODITY EXCHANGE OF IND LTD | 0.19% | ₹ 46.10 | Exchange Platform |
| BANK OF BARODA - 08/03/2027 - CD | 0.19% | ₹ 48.01 | Others |
| NABARD - 10/03/2027 - CD | 0.19% | ₹ 47.95 | Others |
| PB FINTECH LTD | 0.18% | ₹ 43.38 | Financial Technologies (Fintech) |
| EICHER MOTORS LTD | 0.17% | ₹ 42.54 | Auto - 2 & 3 Wheelers |
| BAJAJ FINSERV LTD | 0.17% | ₹ 41.52 | Holding Company |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.17% | ₹ 41.24 | Electric Equipment - General |
| FORTIS HEALTHCARE LTD | 0.17% | ₹ 41.16 | Hospitals & Medical Services |
| PATANJALI FOODS LTD | 0.16% | ₹ 40.79 | Edible Oils & Solvent Extraction |
| COMPUTER AGE MANAGEMENT SERVICES LTD | 0.16% | ₹ 40.20 | Finance & Investments |
| REC LTD | 0.16% | ₹ 40.06 | Finance - Term Lending Institutions |
| SUZLON ENERGY LTD | 0.16% | ₹ 39.14 | Engineering - Heavy |
| POWER FINANCE CORPORATION LTD | 0.16% | ₹ 38.56 | Finance - Term Lending Institutions |
| GODREJ PROPERTIES LTD | 0.15% | ₹ 37.91 | Realty |
| MAHINDRA & MAHINDRA LTD | 0.15% | ₹ 37.72 | Auto - Cars & Jeeps |
| POWER GRID CORPORATION OF INDIA LTD | 0.14% | ₹ 34.67 | Power - Transmission/Equipment |
| UPL LTD | 0.13% | ₹ 33.24 | Agro Chemicals/Pesticides |
| HERO MOTOCORP LTD | 0.12% | ₹ 28.60 | Auto - 2 & 3 Wheelers |
| DALMIA BHARAT LTD | 0.12% | ₹ 29.60 | Cement |
| CIPLA LTD | 0.11% | ₹ 27.92 | Pharmaceuticals |
| GAIL ( INDIA ) LTD | 0.11% | ₹ 26.99 | Gas Transmission/Marketing |
| ETERNAL LTD | 0.11% | ₹ 28.38 | E-Commerce/E-Retail |
| MARICO LTD | 0.11% | ₹ 27.69 | Edible Oils & Solvent Extraction |
| INFO EDGE (INDILTD | 0.10% | ₹ 23.61 | Internet & Catalogue Retail |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.10% | ₹ 24.86 | Refineries |
| NABARD - 27/01/2027 - CD | 0.10% | ₹ 24.17 | Others |
| CANARA BANK - 04/03/2027 - CD | 0.10% | ₹ 24.02 | Others |
| ASIAN PAINTS LTD | 0.10% | ₹ 24.38 | Paints/Varnishes |
| POLYCAB INDIA LTD | 0.09% | ₹ 22.54 | Cables - Power/Others |
| SUPREME INDUSTRIES LTD | 0.09% | ₹ 21.47 | Plastics - Plastic & Plastic Products |
| INTERGLOBE AVIATION LTD | 0.09% | ₹ 21.18 | Airlines |
| ADITYA BIRLA CAPITAL LTD | 0.08% | ₹ 19.43 | Finance & Investments |
| ZYDUS LIFESCIENCES LTD | 0.07% | ₹ 17.44 | Pharmaceuticals |
| APL APOLLO TUBES LTD | 0.06% | ₹ 15.86 | Steel - Tubes/Pipes |
| TUBE INVESTMENTS OF INDIA LTD | 0.06% | ₹ 15.64 | Cycles & Accessories |
| LUPIN LTD | 0.06% | ₹ 14.78 | Pharmaceuticals |
| HINDUSTAN ZINC LTD | 0.05% | ₹ 11.76 | Zinc/Zinc Alloys Products |
| TORRENT PHARMACEUTICALS LTD | 0.04% | ₹ 10.82 | Pharmaceuticals |
| BAJAJ AUTO LTD | 0.04% | ₹ 8.81 | Auto - 2 & 3 Wheelers |
| GRASIM INDUSTRIES LTD | 0.04% | ₹ 9.69 | Cement |
| ULTRATECH CEMENT LTD | 0.04% | ₹ 9.05 | Cement |
| COFORGE LTD | 0.04% | ₹ 8.83 | IT Consulting & Software |
| NATIONAL ALUMINIUM CO. LTD | 0.04% | ₹ 8.79 | Aluminium |
| PNB HOUSING FINANCE LTD | 0.03% | ₹ 6.57 | Finance - Housing |
| REPO | 0.03% | ₹ 7.52 | Others |
| HAVELLS INDIA LTD | 0.02% | ₹ 6.18 | Consumer Electronics |
| MARUTI SUZUKI INDIA LTD | 0.02% | ₹ 5.98 | Auto - Cars & Jeeps |
| VEDANTA LTD | 0.02% | ₹ 5.77 | Mining/Minerals |
| UNITED SPIRITS LTD | 0.02% | ₹ 4.31 | Beverages & Distilleries |
| NESTLE INDIA LTD | 0.01% | ₹ 1.43 | Food Processing & Packaging |
| INOX WIND LTD | 0.01% | ₹ 2.25 | Engineering - Heavy |
| SBI LIFE INSURANCE COMPANY LTD | 0.01% | ₹ 2.96 | Finance - Life Insurance |
| THE PHOENIX MILLS LTD | 0.01% | ₹ 2.72 | Realty |
| PG ELECTROPLAST LTD | 0.01% | ₹ 2.27 | Consumer Electronics |
| ALKEM LABORATORIES LTD | 0.01% | ₹ 1.94 | Pharmaceuticals |
| BOSCH LTD | 0.01% | ₹ 2.47 | Auto Ancl - Engine Parts |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.08% | 6.71% | 7.15% | 7.57% |
| Category returns | 2.63% | 5.22% | 8.38% | 24.17% |
Fund Objective
The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Tata Asset Management Ltd.
FAQs
What is the current NAV of Tata Arbitrage Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Tata Arbitrage Fund - Direct Plan IDCW-Monthly is ₹15.63 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Arbitrage Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Tata Arbitrage Fund - Direct Plan IDCW-Monthly is ₹24,724.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Arbitrage Fund - Direct Plan IDCW-Monthly?
Tata Arbitrage Fund - Direct Plan IDCW-Monthly has delivered returns of 6.71% (1 Year), 7.57% (3 Year), 6.82% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Arbitrage Fund - Direct Plan IDCW-Monthly?
Tata Arbitrage Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Arbitrage Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Tata Arbitrage Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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