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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Tata Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.14% ↑
NAV (₹) on 16 Oct 2026
15.79
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
₹ 24,539.33 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.61%
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
₹ 24,539.33 Cr
Equity
77.77%
Debt
2.53%
Money Market & Cash
1.02%
Other Assets & Liabilities
18.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 18.68% |
| Finance - Banks - Private Sector | 17.98% |
| Finance - Mutual Funds | 13.58% |
| Refineries | 5.20% |
| Finance - Banks - Public Sector | 3.59% |
| Power - Generation/Distribution | 3.24% |
| Iron & Steel | 2.89% |
| Telecom Services | 2.77% |
| Non Convertible Debentures | 2.53% |
| Pharmaceuticals | 2.48% |
| Mining/Minerals | 1.76% |
| Non-Banking Financial Company (NBFC) | 1.43% |
| Aerospace & Defense | 1.29% |
| Telecom Equipment | 1.21% |
| Investment Company | 1.20% |
| Aluminium | 1.12% |
| IT Consulting & Software | 1.11% |
| Power - Transmission/Equipment | 1.04% |
| Engineering - Heavy | 1.00% |
| Finance - Life Insurance | 0.98% |
| Auto - LCVs/HCVs | 0.98% |
| Engines | 0.91% |
| Personal Care | 0.88% |
| Non-Alcoholic Beverages | 0.85% |
| Cement | 0.67% |
| Auto - 2 & 3 Wheelers | 0.65% |
| Exchange Platform | 0.62% |
| Finance - Term Lending Institutions | 0.62% |
| Trading & Distributors | 0.59% |
| Realty | 0.58% |
| Steel - Tubes/Pipes | 0.53% |
| Commercial Paper | 0.50% |
| Edible Oils & Solvent Extraction | 0.47% |
| Domestic Appliances | 0.39% |
| Treps/Reverse Repo | 0.38% |
| Hotels, Resorts & Restaurants | 0.36% |
| Gems, Jewellery & Precious Metals | 0.32% |
| Finance - Housing | 0.31% |
| Hospitals & Medical Services | 0.31% |
| Internet & Catalogue Retail | 0.31% |
| Logistics - Warehousing/Supply Chain/Others | 0.30% |
| Finance & Investments | 0.29% |
| Finance - Non Life Insurance | 0.28% |
| Cigarettes & Tobacco Products | 0.26% |
| Auto - Cars & Jeeps | 0.23% |
| Construction, Contracting & Engineering | 0.22% |
| Auto Ancl - Electrical | 0.22% |
| Oil Drilling And Exploration | 0.17% |
| Steel - Sponge Iron | 0.16% |
| E-Commerce/E-Retail | 0.15% |
| Airport & Airport Services | 0.14% |
| Financial Technologies (Fintech) | 0.12% |
| Holding Company | 0.10% |
| Forgings | 0.10% |
| Tea & Coffee | 0.09% |
| Plastics - Plastic & Plastic Products | 0.09% |
| Cycles & Accessories | 0.09% |
| Airlines | 0.09% |
| Consumer Electronics | 0.08% |
| CBLO/Reverse Repo | 0.08% |
| Paints/Varnishes | 0.06% |
| Cash | 0.06% |
| Services - Others | 0.05% |
| Industrial Explosives | 0.05% |
| Zinc/Zinc Alloys Products | 0.04% |
| Beverages & Distilleries | 0.03% |
| Retail - Apparel/Accessories | 0.03% |
| Ship - Docks/Breaking/Repairs | 0.02% |
| Chemicals - Speciality | 0.02% |
| Gas Transmission/Marketing | 0.02% |
| Auto Ancl - Engine Parts | 0.02% |
| Cables - Power/Others | 0.01% |
| IT Enabled Services | 0.01% |
| Food Processing & Packaging | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TATA MONEY MARKET FUND | 12.05% | ₹ 2,956.67 | Finance - Mutual Funds |
| HDFC BANK LTD | 7.89% | ₹ 1,936.13 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 4.34% | ₹ 1,065.26 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 4.28% | ₹ 1,051.15 | Refineries |
| AXIS BANK LTD | 2.36% | ₹ 580.13 | Finance - Banks - Private Sector |
| SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD | 2.03% | ₹ 498.21 | Others |
| VODAFONE IDEA LTD | 1.50% | ₹ 367.46 | Telecom Services |
| NABARD - 28/01/2027 - CD | 1.49% | ₹ 366.77 | Others |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - 12/03/2027 - CD | 1.38% | ₹ 339.64 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 25/03/2027 - CD | 1.38% | ₹ 338.58 | Others |
| STEEL AUTHORITY INDIA LTD | 1.31% | ₹ 321.67 | Iron & Steel |
| BHARTI AIRTEL LTD | 1.27% | ₹ 310.46 | Telecom Services |
| STATE BANK OF INDIA | 1.21% | ₹ 298.14 | Finance - Banks - Public Sector |
| INDUS TOWERS LTD | 1.21% | ₹ 295.90 | Telecom Equipment |
| JIO FINANCIAL SERVICES LTD | 1.20% | ₹ 293.42 | Investment Company |
| SMALL INDUST DEVLOP BANK OF INDIA - 14/01/2027 - CD | 1.20% | ₹ 294.17 | Others |
| ADANI POWER LTD | 1.11% | ₹ 272.23 | Power - Generation/Distribution |
| CANARA BANK - 28/01/2027 - CD | 1.10% | ₹ 269.09 | Others |
| CANARA BANK | 1.09% | ₹ 268.63 | Finance - Banks - Public Sector |
| NABARD - 17/03/2027 - CD | 1.09% | ₹ 266.44 | Others |
| HINDALCO INDUSTRIES LTD | 1.08% | ₹ 264.30 | Aluminium |
| COAL INDIA LTD | 1.00% | ₹ 245.28 | Mining/Minerals |
| TATA ULTRA SHORT TERM FUND | 0.97% | ₹ 237.05 | Finance - Mutual Funds |
| DIVI LABORATORIES LTD | 0.92% | ₹ 224.58 | Pharmaceuticals |
| CUMMINS INDIA LTD | 0.91% | ₹ 223.24 | Engines |
| BHARAT HEAVY ELECTRICALS LTD | 0.90% | ₹ 220.97 | Engineering - Heavy |
| ADANI GREEN ENERGY LTD | 0.87% | ₹ 213.86 | Power - Generation/Distribution |
| VARUN BEVERAGES LTD | 0.85% | ₹ 208.75 | Non-Alcoholic Beverages |
| ADANI ENERGY SOLUTIONS LTD | 0.85% | ₹ 208.08 | Power - Transmission/Equipment |
| JSW STEEL LTD | 0.84% | ₹ 205.59 | Iron & Steel |
| HINDUSTAN UNILEVER LTD | 0.83% | ₹ 202.55 | Personal Care |
| 06.27% POWER FINANCE CORPORATION - 15/07/2027 | 0.81% | ₹ 198.16 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD | 0.81% | ₹ 197.80 | Others |
| NABARD - 22/01/2027 - CD | 0.80% | ₹ 195.83 | Others |
| IDFC FIRST BANK LTD | 0.75% | ₹ 184.23 | Finance - Banks - Private Sector |
| TATA STEEL LTD | 0.74% | ₹ 181.85 | Iron & Steel |
| INDIAN OIL CORPORATION LTD | 0.74% | ₹ 182.80 | Refineries |
| NMDC LTD | 0.74% | ₹ 180.77 | Mining/Minerals |
| NABARD - 04/02/2027 - CD | 0.70% | ₹ 170.91 | Others |
| MANAPPURAM FINANCE LTD | 0.70% | ₹ 172.17 | Non-Banking Financial Company (NBFC) |
| BHARAT ELECTRONICS LTD | 0.68% | ₹ 166.66 | Aerospace & Defense |
| BANDHAN BANK LTD | 0.67% | ₹ 165.60 | Finance - Banks - Private Sector |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.67% | ₹ 163.34 | Auto - LCVs/HCVs |
| TVS MOTOR COMPANY LTD | 0.63% | ₹ 153.91 | Auto - 2 & 3 Wheelers |
| POWER FINANCE CORPORATION LTD | 0.62% | ₹ 152.42 | Finance - Term Lending Institutions |
| HINDUSTAN AERONAUTICS LTD | 0.61% | ₹ 148.51 | Aerospace & Defense |
| 07.30% BHARTI TELECOM LTD - 01/12/2027 | 0.60% | ₹ 148.40 | Others |
| KOTAK MAHINDRA BANK LTD | 0.60% | ₹ 147.28 | Finance - Banks - Private Sector |
| ADANI ENTERPRISES LTD | 0.59% | ₹ 144.89 | Trading & Distributors |
| COFORGE LTD | 0.58% | ₹ 141.32 | IT Consulting & Software |
| AMBUJA CEMENTS LTD | 0.57% | ₹ 139.85 | Cement |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.56% | ₹ 138.35 | Finance - Mutual Funds |
| HDFC LIFE INSURANCE CO. LTD | 0.56% | ₹ 137.54 | Finance - Life Insurance |
| APL APOLLO TUBES LTD | 0.53% | ₹ 130.16 | Steel - Tubes/Pipes |
| INDUSIND BANK LTD | 0.52% | ₹ 128.53 | Finance - Banks - Private Sector |
| CHOLAMANDALAM INVT & FIN CO LTD - 22/01/2027 - CP | 0.50% | ₹ 122.15 | Others |
| NTPC LTD | 0.50% | ₹ 123.50 | Power - Generation/Distribution |
| GODREJ PROPERTIES LTD | 0.49% | ₹ 119.56 | Realty |
| BIOCON LTD | 0.47% | ₹ 115.07 | Pharmaceuticals |
| PUNJAB NATIONAL BANK | 0.46% | ₹ 113.87 | Finance - Banks - Public Sector |
| MULTI COMMODITY EXCHANGE OF IND LTD | 0.43% | ₹ 105.30 | Exchange Platform |
| GLENMARK PHARMACEUTICALS LTD | 0.43% | ₹ 104.80 | Pharmaceuticals |
| LIFE INSURANCE CORPORATION OF INDIA | 0.42% | ₹ 103.19 | Finance - Life Insurance |
| SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD | 0.41% | ₹ 99.80 | Others |
| 06.40% LIC HOUSING FINANCE LTD - 30/11/2026 | 0.41% | ₹ 99.93 | Others |
| BANK OF BARODA - 04/02/2027 - CD | 0.40% | ₹ 97.73 | Others |
| CANARA BANK - 12/03/2027 - CD | 0.40% | ₹ 97.05 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD | 0.40% | ₹ 99.32 | Others |
| NABARD - 14/01/2027 - CD | 0.40% | ₹ 98.06 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 09/02/2027 - CD | 0.40% | ₹ 97.57 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 18/02/2027 - CD | 0.40% | ₹ 97.41 | Others |
| NABARD - 02/03/2027 - CD | 0.40% | ₹ 97.16 | Others |
| YES BANK LTD | 0.40% | ₹ 99.23 | Finance - Banks - Private Sector |
| BANK OF BARODA | 0.40% | ₹ 98.46 | Finance - Banks - Public Sector |
| JSW ENERGY LTD | 0.40% | ₹ 99.02 | Power - Generation/Distribution |
| FEDERAL BANK LTD - 11/06/2027 - CD | 0.39% | ₹ 95.11 | Others |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.39% | ₹ 94.75 | Domestic Appliances |
| TREPS | 0.38% | ₹ 94 | Others |
| INDIAN HOTELS CO. LTD | 0.36% | ₹ 88.17 | Hotels, Resorts & Restaurants |
| TATA POWER COMPANY LTD | 0.36% | ₹ 87.14 | Power - Generation/Distribution |
| FEDERAL BANK LTD | 0.33% | ₹ 82.05 | Finance - Banks - Private Sector |
| ASHOK LEYLAND LTD | 0.31% | ₹ 74.94 | Auto - LCVs/HCVs |
| 08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | 0.31% | ₹ 74.99 | Others |
| INFO EDGE (INDILTD | 0.31% | ₹ 75.79 | Internet & Catalogue Retail |
| PUNJAB & SIND BANK - 12/03/2027 - CD | 0.30% | ₹ 72.74 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD | 0.30% | ₹ 74.68 | Others |
| HDFC BANK LTD - 06/11/2026 - CD | 0.30% | ₹ 74.54 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 28/01/2027 - CD | 0.30% | ₹ 73.35 | Others |
| CANARA BANK - 02/02/2027 - CD | 0.30% | ₹ 73.32 | Others |
| KALYAN JEWELLERS INDIA LTD | 0.30% | ₹ 72.88 | Gems, Jewellery & Precious Metals |
| AUROBINDO PHARMA LTD | 0.30% | ₹ 72.46 | Pharmaceuticals |
| LIC HOUSING FINANCE LTD | 0.29% | ₹ 71.36 | Finance - Housing |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.28% | ₹ 69.92 | Finance - Non Life Insurance |
| INFOSYS LTD | 0.28% | ₹ 68.71 | IT Consulting & Software |
| BAJAJ FINANCE LTD | 0.27% | ₹ 66.85 | Non-Banking Financial Company (NBFC) |
| ITC LTD | 0.26% | ₹ 62.77 | Cigarettes & Tobacco Products |
| MARICO LTD | 0.25% | ₹ 61.40 | Edible Oils & Solvent Extraction |
| CONTAINER CORPORATION OF INDIA LTD | 0.25% | ₹ 60.47 | Logistics - Warehousing/Supply Chain/Others |
| BANK OF INDIA | 0.24% | ₹ 59.73 | Finance - Banks - Public Sector |
| PATANJALI FOODS LTD | 0.22% | ₹ 54.09 | Edible Oils & Solvent Extraction |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.22% | ₹ 54.42 | Auto Ancl - Electrical |
| BANK OF BARODA - 04/12/2026 - CD | 0.20% | ₹ 49.46 | Others |
| BANK OF BARODA - 25/01/2027 - CD | 0.20% | ₹ 48.96 | Others |
| BANK OF BARODA - 08/03/2027 - CD | 0.20% | ₹ 48.56 | Others |
| NABARD - 18/03/2027 - CD | 0.20% | ₹ 48.44 | Others |
| HDFC BANK LTD - 22/01/2027 - CD | 0.20% | ₹ 48.98 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD | 0.20% | ₹ 48.83 | Others |
| NABARD - 10/03/2027 - CD | 0.20% | ₹ 48.51 | Others |
| 07.91% TATA CAPITAL LTD - 03/12/2026 | 0.20% | ₹ 50.06 | Others |
| 08.15% L&T FINANCE LTD - 04/01/2027 | 0.20% | ₹ 50.03 | Others |
| SHRIRAM FINANCE LTD | 0.19% | ₹ 45.89 | Non-Banking Financial Company (NBFC) |
| UNION BANK OF INDIA | 0.19% | ₹ 47.22 | Finance - Banks - Public Sector |
| GE VERNOVA T&D INDIA LTD | 0.19% | ₹ 47.21 | Power - Transmission/Equipment |
| INDIAN ENERGY EXCHANGE LTD | 0.19% | ₹ 47.20 | Exchange Platform |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.19% | ₹ 47.56 | Hospitals & Medical Services |
| MUTHOOT FINANCE LTD | 0.18% | ₹ 44.64 | Non-Banking Financial Company (NBFC) |
| OIL & NATURAL GAS CO. | 0.17% | ₹ 42.47 | Oil Drilling And Exploration |
| TORRENT PHARMACEUTICALS LTD | 0.17% | ₹ 42.36 | Pharmaceuticals |
| NBCC INDIA LTD | 0.16% | ₹ 39.54 | Construction, Contracting & Engineering |
| BHARAT PETROLEUM CORPORATION LTD | 0.16% | ₹ 39.76 | Refineries |
| MAX FINANCIAL SERVICES LTD | 0.16% | ₹ 38.51 | Finance & Investments |
| JINDAL STEEL LTD | 0.16% | ₹ 38.30 | Steel - Sponge Iron |
| MAHINDRA & MAHINDRA LTD | 0.15% | ₹ 36.52 | Auto - Cars & Jeeps |
| SWIGGY LTD | 0.14% | ₹ 35.33 | E-Commerce/E-Retail |
| GMR AIRPORTS LTD | 0.14% | ₹ 34.51 | Airport & Airport Services |
| TECH MAHINDRA LTD | 0.12% | ₹ 29.54 | IT Consulting & Software |
| LUPIN LTD | 0.12% | ₹ 28.56 | Pharmaceuticals |
| MPHASIS LTD | 0.11% | ₹ 27.37 | IT Consulting & Software |
| PB FINTECH LTD | 0.11% | ₹ 26.03 | Financial Technologies (Fintech) |
| FORTIS HEALTHCARE LTD | 0.11% | ₹ 26.02 | Hospitals & Medical Services |
| BHARAT FORGE LTD | 0.10% | ₹ 24.85 | Forgings |
| SUZLON ENERGY LTD | 0.10% | ₹ 24.32 | Engineering - Heavy |
| NABARD - 27/01/2027 - CD | 0.10% | ₹ 24.46 | Others |
| CANARA BANK - 04/03/2027 - CD | 0.10% | ₹ 24.30 | Others |
| ULTRATECH CEMENT LTD | 0.09% | ₹ 23.23 | Cement |
| TATA CONSUMER PRODUCTS LTD | 0.09% | ₹ 22.51 | Tea & Coffee |
| SUPREME INDUSTRIES LTD | 0.09% | ₹ 22.35 | Plastics - Plastic & Plastic Products |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 0.09% | ₹ 21.57 | Non-Banking Financial Company (NBFC) |
| TUBE INVESTMENTS OF INDIA LTD | 0.09% | ₹ 21.28 | Cycles & Accessories |
| INTERGLOBE AVIATION LTD | 0.09% | ₹ 21.23 | Airlines |
| BAJAJ FINSERV LTD | 0.08% | ₹ 19.99 | Holding Company |
| PG ELECTROPLAST LTD | 0.08% | ₹ 20.44 | Consumer Electronics |
| ADITYA BIRLA CAPITAL LTD | 0.08% | ₹ 19 | Finance & Investments |
| MARUTI SUZUKI INDIA LTD | 0.08% | ₹ 18.91 | Auto - Cars & Jeeps |
| REPO | 0.08% | ₹ 19.62 | Others |
| AU SMALL FINANCE BANK LTD | 0.07% | ₹ 17.48 | Finance - Banks - Private Sector |
| THE PHOENIX MILLS LTD | 0.06% | ₹ 14.29 | Realty |
| LARSEN & TOUBRO LTD | 0.06% | ₹ 13.69 | Construction, Contracting & Engineering |
| ASIAN PAINTS LTD | 0.06% | ₹ 15.80 | Paints/Varnishes |
| CASH / NET CURRENT ASSET | 0.06% | ₹ 27.82 | Others |
| RBL BANK LTD | 0.05% | ₹ 12.42 | Finance - Banks - Private Sector |
| DELHIVERY LTD | 0.05% | ₹ 11.22 | Logistics - Warehousing/Supply Chain/Others |
| CIPLA LTD | 0.05% | ₹ 11.15 | Pharmaceuticals |
| COMPUTER AGE MANAGEMENT SERVICES LTD | 0.05% | ₹ 12.51 | Finance & Investments |
| CENTRAL DEPOSITORY SERVICES (INDILTD | 0.05% | ₹ 11.35 | Services - Others |
| SOLAR INDUSTRIES INDIA LTD | 0.05% | ₹ 11.13 | Industrial Explosives |
| HINDUSTAN ZINC LTD | 0.04% | ₹ 9.43 | Zinc/Zinc Alloys Products |
| NATIONAL ALUMINIUM CO. LTD | 0.04% | ₹ 9.08 | Aluminium |
| DABUR INDIA LTD | 0.03% | ₹ 6.70 | Personal Care |
| TRENT LTD | 0.03% | ₹ 7.02 | Retail - Apparel/Accessories |
| DLF LTD | 0.03% | ₹ 8.32 | Realty |
| RADICO KHAITAN LTD | 0.03% | ₹ 6.88 | Beverages & Distilleries |
| TITAN COMPANY LTD | 0.02% | ₹ 5.06 | Gems, Jewellery & Precious Metals |
| PNB HOUSING FINANCE LTD | 0.02% | ₹ 3.79 | Finance - Housing |
| GODREJ CONSUMER PRODUCTS LTD | 0.02% | ₹ 5.27 | Personal Care |
| MAZAGON DOCK SHIPBUILDERS LTD | 0.02% | ₹ 4.94 | Ship - Docks/Breaking/Repairs |
| BAJAJ HOLDINGS & INVESTMENT LTD | 0.02% | ₹ 4.85 | Holding Company |
| EICHER MOTORS LTD | 0.02% | ₹ 4.22 | Auto - 2 & 3 Wheelers |
| PIDILITE INDUSTRIES LTD | 0.02% | ₹ 4.10 | Chemicals - Speciality |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.02% | ₹ 4.04 | Refineries |
| GAIL ( INDIA ) LTD | 0.02% | ₹ 5.45 | Gas Transmission/Marketing |
| BOSCH LTD | 0.02% | ₹ 5.18 | Auto Ancl - Engine Parts |
| VEDANTA LTD | 0.02% | ₹ 5.78 | Mining/Minerals |
| ETERNAL LTD | 0.01% | ₹ 3.18 | E-Commerce/E-Retail |
| LAURUS LABS LTD | 0.01% | ₹ 2.02 | Pharmaceuticals |
| GRASIM INDUSTRIES LTD | 0.01% | ₹ 3.37 | Cement |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.01% | ₹ 3.31 | Pharmaceuticals |
| TATA CONSULTANCY SERVICES LTD | 0.01% | ₹ 2.58 | IT Consulting & Software |
| ONE 97 COMMUNICATIONS LTD | 0.01% | ₹ 2.07 | Financial Technologies (Fintech) |
| KEI INDUSTRIES LTD | 0.01% | ₹ 1.95 | Cables - Power/Others |
| HCL TECHNOLOGIES LTD | 0.01% | ₹ 1.48 | IT Consulting & Software |
| SAGILITY LTD | 0.01% | ₹ 1.38 | IT Enabled Services |
| MAX HEALTHCARE INSTITUTE LTD | 0.01% | ₹ 1.27 | Hospitals & Medical Services |
| NESTLE INDIA LTD | 0.01% | ₹ 3.54 | Food Processing & Packaging |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.94% | 6.79% | 7.10% | 7.47% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.99 | 2.80% | 61.84% | 86.86% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.79 | -0.54% | 56.58% | 80.79% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.79 | -0.54% | 56.58% | 80.79% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.24 | 1.36% | 54.90% | 73.57% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.05 | -2.52% | 48.98% | 66.92% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.05 | -2.52% | 48.98% | 66.92% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹55.42 | 2.21% | 48.71% | 63.61% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹53.55 | 0.38% | 44.37% | 72.30% | ₹2,723 | 0.92% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.75 | -0.88% | 44.22% | 58.67% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.75 | -0.88% | 44.22% | 58.67% | ₹1,391 | 0.82% |
Very High
|
FAQs
What is the current NAV of Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹15.79 as of 16 Oct 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹24,539.33 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 Monthly IDCW Reinvestment?
Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 6.79% (1 Year), 7.47% (3 Year), 6.96% (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 Monthly IDCW Reinvestment?
Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment 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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