Tata Arbitrage Growth Direct Plan
SIP amount
Min. ₹150
Lumpsum amount
Min. ₹5,000

Tata Arbitrage Growth Direct Plan

NAV
₹13.8860
+0.09%
(17 May)
AUM
11,606 Cr
TER
0.29%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+8.5%
+8.5%
+8.4%
+8.4%
+7.3%
3Y
+6.5%
+6.5%
+6.7%
+6.5%
+6.4%
+5.5%
5Y
+6.0%
+6.1%
+6.1%
+5.7%
+6.2%
+5.0%
ALL
+7.0%
+6.8%
+6.9%
+6.8%
+6.3%
+6.1%
VOL
1.0%
1.0%
1.0%
1.1%
1.0%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹43,515 Cr
₹10,243 Cr
₹15,281 Cr
₹29,009 Cr
₹11,606 Cr
-
INFO
6.88
6.87
6.67
6.38
6.22
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Cash Offset For Derivatives
72.5%
Tata Money Market Dir Gr
10.7%
HDFC Bank Ltd
5.5%
HDFC BANK LTD^
5.5%
RELIANCE INDUSTRIES LTD^
3.1%
Reliance Industries Ltd
3.1%
Kotak Securities Ltd - Commercial Paper
1.9%
VEDANTA LTD^
1.8%
CANARA BANK^
1.8%
Cholamandalam Investment & Finance Co Ltd. - Commercial Paper
1.8%
Top industry exposure
Financial Services
24.6%
Basic Materials
11.0%
Industrials
7.8%
Energy
7.5%
Healthcare
4.0%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
545%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
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 investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns
Fund manager(s)
Sailesh Jain

FAQs