Savings Boxes

Tata Arbitrage Fund Direct - Growth

NAV

₹14.4500

as on 19 Nov 2024, 11:21 PM

₹0.0103(0.07%)

Last Change

Scheme Information

Tata Arbitrage Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹12,432.45 Cr

0.30%

70.04%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

70.04%

₹8,708.23 Cr

Textiles

0.11%

₹13.68 Cr

Metals & Mining

0.01%

₹1.24 Cr

Others

29.84%

₹3,709.84 Cr

Cash Holding

70.04%

₹8,708.23 Cr

Textiles

0.11%

₹13.68 Cr

Metals & Mining

0.01%

₹1.24 Cr

Others

29.84%

₹3,709.84 Cr

Tata Money Market Fund Direct-Growth

12.01%

₹1,493.14 Cr

Axis Securities Ltd.

2.09%

₹259.84 Cr

Cholamandalam Investment and Finance Company Ltd.

1.87%

₹232.49 Cr

Bharti Telecom Ltd.

1.74%

₹216.32 Cr

Others

82.29%

₹10,230.66 Cr

Tata Money Market Fund Direct-Growth

12.01%

₹1,493.14 Cr

Axis Securities Ltd.

2.09%

₹259.84 Cr

Cholamandalam Investment and Finance Company Ltd.

1.87%

₹232.49 Cr

Bharti Telecom Ltd.

1.74%

₹216.32 Cr

Others

82.29%

₹10,230.66 Cr

Funds in this Category

View All

This fund's returns: 6.91%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.30

Category Returns

5.76%

7.30%

3Y Returns

7.30 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.07

Category Returns

5.76%

7.30%

3Y Returns

7.07 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.00

Category Returns

5.76%

7.30%

3Y Returns

7.00 %

About Tata Arbitrage Fund Direct - Growth

Tata Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 8.43%, in last 3 years is 22.23% and 44.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:	₹12,432.45 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Tata Mutual Fund

₹1,84,446.31 Cr

AUM

158

Schemes

Address

9th Floor, Mafatlal Centre,Nariman Point,400021

Phone Number

Phone : 1800-209-0101

Email / Website

[email protected]http://www.tatamutualfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,355

₹1,22,229

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,229

22.23%

Investment Returns

In the last 3 months

2.02%

In the last 6 months

4.06%

In the last 1 year

8.43%

In the last 3 years

22.23%

In the last 5 years

35.46%

In the last 10 years

35.46%

Scheme Riskometer

Investors understand that their principal will be at low risk