SJ
Sailesh JainFund Manager Since 18 Dec 2018
AlternativeArbitrage Fund
Tata Arbitrage Fund Direct Growth
3Y Annualised
7.50%
0.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.00%
0.13% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 7 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹12789.92 Cr
Min. SIP amount
₹150
Min. Lumpsum amount
₹5000
Exit load
0.0025%
0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
1.13%
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
1.13%
3rd
Edelweiss Arbitrage Fund Regular Bonus
1.12%
4th
ITI Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
1.03%
5th
ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
1.03%
16th
Tata Arbitrage Fund Direct Growth
1.00%
Fund Managers
About Tata Arbitrage Fund Direct Growth
Tata Arbitrage Fund Direct Growth is a Alternative mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 6 years, having been launched on 2018-12-18. Tata Arbitrage Fund Direct Growth has ₹12789.92 Cr worth of assets under management (AUM) as of Tue Apr 29 2025. The latest Net Asset Value (NAV) of Tata Arbitrage Fund Direct Growth as of Mon Apr 28 2025 is ₹14.9319. The fund has an expense ratio of 0.3%, which is medium comparable to most other Alternative funds.
Tata Arbitrage Fund Direct Growth returns for the last 1 year are 8.26%. Since launch, it has delivered 6.53% average annual returns.
The Tata Arbitrage Fund Direct Growth has the majority of its money invested in null, Energy, Financial Services, Consumer Defensive, Industrials, Utilities, Consumer Cyclical sectors.
Top 5 Holdings of Tata Arbitrage Fund Direct Growth.
- Tata Money Market Dir Gr: 12.50%
- Reliance Industries Ltd: 5.87%
- HDFC Bank Ltd: 3.79%
- ICICI Bank Ltd: 2.63%
- National Bank For Agriculture And Rural Development: 2.34%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2018-12-18 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Arbitrage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Tata Arbitrage Fund Direct Growth?
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What are net assets under management (AUM) of Tata Arbitrage Fund Direct Growth?
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What are the top 3 sectors that Tata Arbitrage Fund Direct Growth has invested in?
Who is the manager of Tata Arbitrage Fund Direct Growth?
What is the exit load of Tata Arbitrage Fund Direct Growth?
How to Redeem Tata Arbitrage Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Tata Arbitrage Fund Direct Growth?
