Tata Arbitrage Fund Direct - Growth
NAV
₹14.8634
as on 03 Apr 2025, 11:11 PM
₹0.0114(0.08%)
Last Change
Scheme Information
Tata Arbitrage Fund Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹12,681.66 Cr
0.30%
67.61%
Open-End
Growth
Exit load of 0.25%, if redeemed within 30 days.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
67.61%
₹8,573.59 Cr
Consumer Staples
0.00%
₹12,681.66
Others
32.39%
₹4,107.59 Cr
Cash Holding
67.61%
₹8,573.59 Cr
Consumer Staples
0.00%
₹12,681.66
Others
32.39%
₹4,107.59 Cr
Tata Money Market Fund Direct-Growth
12.01%
₹1,523.07 Cr
Axis Securities Ltd.
2.09%
₹265.05 Cr
Cholamandalam Investment and Finance Company Ltd.
1.87%
₹237.15 Cr
Bharti Telecom Ltd.
1.74%
₹220.66 Cr
Others
82.29%
₹10,435.74 Cr
Tata Money Market Fund Direct-Growth
12.01%
₹1,523.07 Cr
Axis Securities Ltd.
2.09%
₹265.05 Cr
Cholamandalam Investment and Finance Company Ltd.
1.87%
₹237.15 Cr
Bharti Telecom Ltd.
1.74%
₹220.66 Cr
Others
82.29%
₹10,435.74 Cr
Funds in this Category
This fund's returns: 7.40%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.68
Category Returns
6.15%
7.68%
3Y Returns
7.68 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.52
Category Returns
6.15%
7.68%
3Y Returns
7.52 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.45
Category Returns
6.15%
7.68%
3Y Returns
7.45 %
About Tata Arbitrage Fund Direct - Growth
Tata Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 8.06%, in last 3 years is 23.96% and 48.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹12,681.66 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,045
₹1,23,957
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,957
23.96%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
