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 Aug
Top holdings
Cash Offset For Derivatives
66.4%
Tata Money Market Dir Gr
10.9%
RELIANCE INDUSTRIES LTD^
2.7%
ICICI BANK LTD^
2.7%
Reliance Industries Ltd
2.7%
ICICI Bank Ltd
2.7%
AXIS BANK LTD^
2.6%
HDFC BANK LTD^
2.6%
Axis Bank Ltd
2.6%
HDFC Bank Ltd
2.6%
Top industry exposure
Financial Services
22.0%
Consumer Cyclical
6.5%
Energy
5.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
388%
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.