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Tata Arbitrage Fund - Direct Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Aug 21, 2019
Category: Hybrid: Arbitrage
Assets: R 242 crore (As on Jul 31, 2019)
Expense: 0.34% (As on Jul 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Dec 17, 2018
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Turnover: 293%
Type: Open-ended
Investment Details
Return since Launch: 5.14%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 150
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.02 0.65 2.00 - - - -
CCIL T Bill Liquidity Weight 3.00 0.35 1.22 - - - -
Category 4.51 0.58 1.77 - - - -
Rank within Category 1 3 2 - - - -
Number of funds in category 21 23 23 - - - -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Arbitrage Fund - Direct Plan Unrated Dec-2018 - - - 0.34 242
Axis Arbitrage Fund - Direct Plan Aug-2014 7.26 6.97 7.35 0.27 2,340
Edelweiss Arbitrage Fund - Direct Plan Jun-2014 7.37 6.93 7.38 0.40 3,757
ICICI Prudential Equity Arbitrage Fund - Direct Plan Jan-2013 7.26 6.81 7.20 0.35 11,318
IDFC Arbitrage Fund - Direct Plan Jan-2013 7.62 6.87 7.17 0.40 7,382
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.02 6.69 0.00 4.69
  HDFC Financial 33.49 4.60 0.00 4.60
  State Bank of India Financial 30.75 5.33 0.00 3.29
  HDFC Bank Financial 27.61 4.17 0.00 3.27
  Infosys Technology 21.85 6.35 0.00 2.75
  United Spirits FMCG 54.28 2.73 0.00 2.48
  Vedanta Metals 7.56 2.19 0.00 2.19
  Jindal Steel & Power Metals 0.00 2.14 0.00 2.14
  Tata Elxsi Technology 14.70 2.11 0.00 2.11
  Axis Bank Financial 32.59 2.32 0.00 1.97
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC First Bank Fixed Deposits - 9.56 - 20.91 9.90
  HDFC Bank Fixed Deposits - 0.00 - 4.54 4.54
  Indian Oil Corp. 69-D 28/08/2019 Commercial Paper A1+ 0.00 - 5.26 4.11
  Federal Bank Fixed Deposits - 0.00 - 4.80 2.06
  Kotak Mahindra Investments 356-D 30/04/2020 Commercial Paper A1+ 0.00 - 1.95 1.95
  RBL Bank Fixed Deposits - 0.00 - 3.43 1.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 16, 2019 0.0354   More...
    Jul 22, 2019 0.0266    
    Jun 19, 2019 0.0266    
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: [email protected]

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
IDFC Arbitrage Fund - Direct Plan
7.62%
Reliance Arbitrage Fund - Direct Plan
7.58%
Edelweiss Arbitrage Fund - Direct Plan
7.37%
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
7.31%
Kotak Equity Arbitrage Fund - Direct Plan
7.30%
ICICI Prudential Equity Arbitrage Fund - Direct Plan
7.26%
Axis Arbitrage Fund - Direct Plan
7.26%
L&T Arbitrage Opportunities Fund - Direct Plan
6.98%
Invesco India Arbitrage Fund - Direct Plan
6.87%
Indiabulls Arbitrage Fund - Direct Plan
6.84%
As on Aug 21, 2019