3 Year return

6.41%
Launched on December 2018 (6 years)

Investment Details

₹150

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹11828.86 Cr.

Expense Ratio

0.29% (inclusive of GST)

Exit Load

0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.

Ratings

ARQ Rating
3.5

Ratings by other agencies

5
3
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

Tata Mutual Fund Managers

SJ

Sailesh Jain

Fund Manager since Oct 2022

View Details

Fund House Details

Tata Mutual Fund

Tata Mutual Fund Asset management company

AUM ₹147,271.50 Cr.
No. of Schemes 165
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

14.2%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

14.2%
6.42%

About the TATA Arbitrage Fund Direct Plan Growth

The TATA Arbitrage Fund Direct Plan Growth is an actively managed equity fund managed by Tata Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund has a growth option, which means that your investment returns are reinvested in the fund to grow your investment over time.

Investment Objectives of the Scheme

The investment objective of the TATA Arbitrage Fund Direct Plan Growth is to generate returns that are higher than the returns of the benchmark index by investing in a diversified portfolio of stocks and other securities. The fund seeks to achieve its objective by utilizing arbitrage opportunities in the market.

Key Features of The Fund

5-year return 6.17%
Expense Ratio 0.29%
Fund Manager Sailesh Jain
Fund Size ₹11828.86 Cr
Risk Profile Low

Is This Scheme Right for Me?

The TATA Arbitrage Fund Direct Plan Growth is a good option for investors who are looking for an investment that generates returns with low risk. The fund is suitable for investors who have a moderate to high risk tolerance and are looking for an investment that can help them achieve their short-term and medium-term financial goals. Here are some factors to consider when deciding if this scheme is right for you: Your risk tolerance: The fund is an equity fund, which means that it carries some risk. However, the fund invests in arbitrage opportunities, which are typically low-risk strategies. If you are risk-averse, you may want to consider a different type of fund, such as a debt fund. Your investment horizon: This fund is suitable for investors who have a short-term or medium-term investment horizon of 3 to 5 years. If you are planning to withdraw your money in the long term, you may want to consider a different type of fund, such as an equity growth fund. Your understanding of arbitrage: This fund utilizes arbitrage opportunities, which can be complex to understand. If you do not have a good understanding of arbitrage, then you may want to consider a different type of fund.

AMC Contact Details

Name Tata Mutual Fund
Launch Date March 1994
Addresss Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact (022) 6282 7777
Email service@tataamc.com
Website https://www.tatamutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of TATA Arbitrage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Arbitrage Fund Jun 13 2024 is 13.9791

What is the AUM of TATA Arbitrage Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Arbitrage Fund is 11828.86 crore.

What is the expense ratio of TATA Arbitrage Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TATA Arbitrage Fund is 0.29%

What are the returns of TATA Arbitrage Fund since inception?

The TATA Arbitrage Fund was launched on Dec 10 2018. The fund has delivered a CAGR of 6.29 since inception.

What is the minimum SIP amount to invest in TATA Arbitrage Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Arbitrage Fund is 150.

How do I invest in TATA Arbitrage Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA Arbitrage Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA Arbitrage Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA Arbitrage Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.