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

Tata Arbitrage Growth Direct Plan

NAV
₹14.5312
+0.11%
(20 Dec)
AUM
12,432 Cr
TER
0.3%
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
+8.5%
+8.4%
+8.4%
+8.3%
+8.2%
+7.4%
3Y
+7.2%
+7.1%
+7.0%
+7.4%
+7.0%
+6.2%
5Y
+6.2%
+6.2%
+6.3%
+6.3%
+5.9%
+5.3%
ALL
+7.1%
+6.8%
+6.4%
+7.0%
+6.8%
+6.2%
VOL
1.0%
1.0%
1.0%
1.0%
1.1%
-
TER
0.4%
0.4%
0.3%
0.4%
0.4%
-
AUM
₹54,915 Cr
₹12,199 Cr
₹12,432 Cr
₹18,252 Cr
₹31,422 Cr
-
INFO
6.94
6.94
6.42
6.73
6.45
-
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 31st Oct
Top holdings
Cash Offset For Derivatives
67.6%
Tata Money Market Dir Gr
12.4%
RELIANCE INDUSTRIES LTD^
4.6%
Reliance Industries Ltd
4.6%
HDFC BANK LTD^
4.4%
HDFC Bank Ltd
4.3%
TATA MOTORS LTD^
2.4%
Tata Motors Ltd
2.4%
MAHINDRA & MAHINDRA LTD^
1.9%
Mahindra & Mahindra Ltd
1.8%
Top industry exposure
Financial Services
18.6%
Consumer Cyclical
10.0%
Basic Materials
9.1%
Industrials
7.6%
Energy
6.2%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
551%
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