- Mutual Funds
- Tata Mutual Fund
- Tata Arbitrage Fund Direct Growth
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Arbitrage Funds
Want the most stable arbitrage funds for your portfolio?Learn more
Scheme Information
Investment Objective
The Scheme seeks 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.
Expense Ratio | 0.3 % |
Launched 6Y ago | 2018-12-18 |
AUM in Crores | 12789.9 |
ISIN | INF277K017Q3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Arbitrage Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.6 |
Beta | 0.8 |
Sharpe Ratio | 1.4 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Others
74.17%Tata Money Market Fund Direct-Growth
12.74%HDFC Bank Ltd.
5.41%Reliance Industries Ltd.
4.11%Vodafone Idea Ltd.
2.29%See all holdings
Allocation by Sector
Consumer Staples
0%See all sectors
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 42,292 cr | ||
₹ 13,733 cr |
Frequently Asked Questions
Loading...