scheme image

Tata Arbitrage Fund Regular Growth

Hybrid - Arbitrage Fund4rating
meter
Riskometer
Low
aum
AUM
12,921CR
nav
NAV
14.02
day change
Day Change
0.0964%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12462.03
Gain
462.03
CAGR
6.958%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
0.25% on or before 30 Days
fund size
Benchmark
Nifty 50 Arbitrage
Expense Ratio
Expense Ratio
1.08%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.63%
Portfolio Turnover
Portfolio Turnover
530.16%
Age
Age
6 yrs 2 m 1 d
Modified Duration
Modified Duration
0.48years
Avg Maturity
Avg Maturity
0.5years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.95%
1.84%
1.64%
1.77%
2023
1.64%
1.7%
1.87%
1.58%
2022
0.76%
0.89%
0.96%
1.27%
2021
0.88%
1.3%
0.8%
0.77%
2020
1.87%
1.39%
0.82%
1.02%
2019
1.51%
1.91%
1.43%
1.33%
Fund Manager
Name
Sailesh Jain
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity 65.6%
Debt 22.2%
Others 12.2%
Top Sector
Top Holdings
Petroleum Products
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6.6%
RELIANCE INDUSTRIES LTD
5.8%
INDIAN OIL CORPORATION LTD
0.8%
BHARAT PETROLEUM CORPORATION LTD
0.0%
Banks
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14.2%
AXIS BANK LTD
2.9%
ICICI BANK LTD
2.6%
STATE BANK OF INDIA
2.2%
INDUSIND BANK LTD
1.8%
HDFC BANK LTD
1.6%
BANK OF BARODA
1.1%
PUNJAB NATIONAL BANK
0.8%
CANARA BANK
0.5%
KOTAK MAHINDRA BANK LTD
0.4%
FEDERAL BANK LTD
0.1%
BANDHAN BANK LTD
0.1%
IDFC FIRST BANK LTD
0.1%
BANK OF INDIA
0.0%
YES BANK LTD
0.0%
CITY UNION BANK LTD
0.0%
UNION BANK OF INDIA
0.0%
Automobiles
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4.9%
TATA MOTORS LTD
1.8%
TVS MOTOR COMPANY LTD
1.4%
HERO MOTOCORP LTD
0.7%
BAJAJ AUTO LTD
0.6%
MAHINDRA & MAHINDRA LTD
0.3%
MARUTI SUZUKI INDIA LTD
0.1%
EICHER MOTORS LTD
0.0%
Aerospace and Defense
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1.5%
HINDUSTAN AERONAUTICS LTD
1.4%
BHARAT ELECTRONICS LTD
0.1%
Diversified Metals
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1.3%
VEDANTA LTD
1.3%
Cement & Cement Products
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2.5%
GRASIM INDUSTRIES LTD
1.2%
AMBUJA CEMENTS LTD
0.7%
ACC LTD
0.4%
THE RAMCO CEMENTS LTD
0.1%
ULTRATECH CEMENT LTD
0.1%
KESORAM INDUSTRIES LTD
0.0%
J K CEMENT LTD
0.0%
Power
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2.9%
TATA POWER COMPANY LTD
1.2%
POWER GRID CORPORATION OF INDIA LTD
0.5%
NTPC LTD
0.5%
JSW ENERGY LTD
0.5%
CESC LTD
0.1%
ADANI ENERGY SOLUTIONS LTD
0.0%
Telecom - Services
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2.1%
VODAFONE IDEA LTD
1.1%
INDUS TOWERS LTD
0.9%
TATA COMMUNICATIONS LTD
0.0%
BHARTI AIRTEL LTD
0.0%
HFCL LTD
0.0%
Retailing
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2.3%
TRENT LTD
1.0%
INFO EDGE (INDIA) LTD
0.8%
ADITYA BIRLA FASHION & RETAIL LTD
0.5%
ZOMATO LTD
0.1%
Finance
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4.6%
POWER FINANCE CORPORATION LTD
0.9%
JIO FINANCIAL SERVICES LTD
0.8%
ADITYA BIRLA CAPITAL LTD
0.7%
SHRIRAM FINANCE LTD
0.7%
REC LTD
0.6%
LIC HOUSING FINANCE LTD
0.4%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD
0.1%
BAJAJ FINSERV LTD
0.1%
PIRAMAL ENTERPRISES LTD
0.1%
BAJAJ FINANCE LTD
0.1%
MANAPPURAM FINANCE LTD
0.1%
CAN FIN HOMES LTD
0.0%
IT - Software
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1.4%
TATA CONSULTANCY SERVICES LTD
0.9%
COFORGE LTD
0.3%
HCL TECHNOLOGIES LTD
0.1%
MPHASIS LTD
0.1%
KPIT TECHNOLOGIES LTD
0.0%
BIRLASOFT LTD
0.0%
PERSISTENT SYSTEMS LTD
0.0%
INFOSYS LTD
0.0%
Diversified FMCG
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0.8%
ITC LTD
0.8%
HINDUSTAN UNILEVER LTD
0.0%
Realty
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1.5%
GODREJ PROPERTIES LTD
0.8%
DLF LTD
0.7%
Transport Infrastructure
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1.3%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.8%
GMR AIRPORTS LTD
0.5%
Pharmaceuticals & Biotechnology
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1.5%
AUROBINDO PHARMA LTD
0.8%
GRANULES INDIA LTD
0.2%
LUPIN LTD
0.1%
TORRENT PHARMACEUTICALS LTD
0.1%
LAURUS LABS LTD
0.1%
GLENMARK PHARMACEUTICALS LTD
0.1%
BIOCON LTD
0.0%
CIPLA LTD
0.0%
ZYDUS LIFESCIENCES LTD
0.0%
DIVI LABORATORIES LTD
0.0%
SUN PHARMACEUTICAL INDUSTRIES LTD
0.0%
ALKEM LABORATORIES LTD
0.0%
Chemicals & Petrochemicals
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1.5%
PIDILITE INDUSTRIES LTD
0.7%
ATUL LTD
0.4%
AARTI INDUSTRIES LTD
0.3%
TATA CHEMICALS LTD
0.1%
Ferrous Metals
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1.5%
STEEL AUTHORITY INDIA LTD
0.7%
JSW STEEL LTD
0.4%
TATA STEEL LTD
0.4%
Electrical Equipment
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1.9%
BHARAT HEAVY ELECTRICALS LTD
0.7%
SIEMENS LTD
0.6%
ABB INDIA LTD
0.6%
CG POWER AND INDUSTRIAL SOLUTIONS LTD
0.1%
Beverages
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1.1%
UNITED SPIRITS LTD
0.6%
VARUN BEVERAGES LTD
0.5%
Non - Ferrous Metals
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1.0%
HINDALCO INDUSTRIES LTD
0.6%
HINDUSTAN COPPER LTD
0.2%
NATIONAL ALUMINIUM CO. LTD
0.2%
Financial Technology (Fintech)
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0.6%
ONE 97 COMMUNICATIONS LTD
0.6%
PB FINTECH LTD
0.0%
Agricultural Food & other Products
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0.6%
MARICO LTD
0.6%
Industrial Products
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1.2%
BHARAT FORGE LTD
0.6%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
0.3%
APL APOLLO TUBES LTD
0.2%
POLYCAB INDIA LTD
0.1%
CUMMINS INDIA LTD
0.0%
Capital Markets
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0.9%
HDFC ASSET MANAGEMENT COMPANY LTD
0.6%
ICICI SECURITIES LTD
0.3%
MULTI COMMODITY EXCHANGE OF IND LTD
0.0%
COMPUTER AGE MANAGEMENT SERVICES LTD
0.0%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD
0.0%
Minerals & Mining
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0.6%
NMDC LTD
0.6%
Consumer Durables
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1.4%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
0.5%
TITAN COMPANY LTD
0.3%
HAVELLS INDIA LTD
0.3%
ASIAN PAINTS (INDIA) LTD
0.2%
DIXON TECHNOLOGIES (INDIA) LTD
0.0%
VOLTAS LTD
0.0%
Leisure Services
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0.8%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
0.5%
JUBILANT FOODWORKS LTD
0.3%
INDIAN HOTELS CO. LTD
0.0%
Gas
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0.7%
GAIL ( INDIA ) LTD
0.4%
MAHANAGAR GAS LTD
0.3%
PETRONET LNG LTD
0.1%
Personal Products
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0.5%
GODREJ CONSUMER PRODUCTS LTD
0.4%
DABUR INDIA LTD
0.1%
Healthcare Services
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0.3%
MAX HEALTHCARE INSTITUTE LTD
0.2%
SYNGENE INTERNATIONAL LTD
0.1%
APOLLO HOSPITALS ENTERPRISE LTD
0.0%
Oil
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0.3%
OIL & NATURAL GAS CO.
0.2%
OIL INDIA LTD
0.1%
Construction
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0.2%
IRB INFRASTRUCTURE DEVELOPERS LTD
0.2%
LARSEN & TOUBRO LTD
0.0%
NBCC INDIA LTD
0.0%
Auto Components
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0.5%
BOSCH LTD
0.2%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.1%
MRF LTD
0.1%
EXIDE INDUSTRIES LTD
0.1%
TUBE INVESTMENTS OF INDIA LTD
0.0%
Metals & Minerals Trading
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0.1%
ADANI ENTERPRISES LTD
0.1%
Insurance
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0.2%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
0.1%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
0.1%
HDFC LIFE INSURANCE CO. LTD
0.0%
SBI LIFE INSURANCE COMPANY LTD
0.0%
Food Products
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0.1%
NESTLE INDIA LTD
0.1%
BRITANNIA INDUSTRIES LTD
0.0%
IT - Services
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0.1%
L&T TECHNOLOGY SERVICES LTD
0.1%
Transport Services
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0.0%
INTERGLOBE AVIATION LTD
0.0%
Consumable Fuels
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0.0%
COAL INDIA LTD
0.0%
Agricultural, Commercial & Construction Vehicles
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0.0%
ESCORTS KUBOTA LTD
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.