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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata Arbitrage Fund Direct Growth

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Tata Arbitrage Fund Direct Growth

(6.6%)
1Y
3Y
5Y
Fund Details
Risk
Low
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Min SIP Amount
?150
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Expense Ratio
1.02%
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NAV
?16.1 (18-Jun-2026)
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Fund Started
18-Dec-2018
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Fund Size
?22,760Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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Returns
1Y
6.6%
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3Y
7.7%
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5Y
6.7%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2.Lower expense ratio: 1.02%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
66.2%
Tata Liquid Fund Direct-Growth
12.6%
HDFC Bank Ltd
8.7%
ICICI Bank Ltd
3.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23OCT26
2.1%
Repo
2.0%
State Bank of India
1.8%
Bharti Airtel Ltd
1.8%
JSW Steel Ltd
1.8%
Vodafone Idea Ltd
1.7%
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Fund Manager
Name
Sailesh Jain
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Education
Mr. Jain is a Commerce Graduate and an MBA.
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Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

ICICI Bank Ltd

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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