- Mutual Funds
- Tata Mutual Fund
- Tata Arbitrage Fund Direct Growth
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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 | 12681.7 |
ISIN | INF277K017Q3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Arbitrage Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
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
Construction
0.69%See all sectors
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr | ||
₹ 14,435 cr |
Frequently Asked Questions
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