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Tata Arbitrage Fund(M-IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 35.20 | 4.37 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 32.73 | 3.53 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty 50 Arbitrage |
About Arbitrage Fund
Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.
Peers & Comparison
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Arbitrage Fund(M-IDCW) | 8.38% | 7.08% | 5.71% |
| Kotak Equity Arbitrage Fund(M-IDCW Payout) | -0.05% | 0.04% | 0.44% |
| SBI Arbitrage Opportunities Fund(IDCW-Payout) | 8.17% | 7.01% | 3.74% |
| ICICI Pru Equity-Arbitrage Fund(IDCW-Payout) | 4.47% | 2.95% | 2.21% |
Price Comparison
Compare Tata Arbitrage Fund(M-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Reliance Industries Ltd3M change : 0.74 %
Holdings
4.96 %
0.74 % - Tata Motors Ltd3M change : 0.28 %
Holdings
2.25 %
0.28 % - ICICI Bank Ltd3M change : 1.29 %
Holdings
2.08 %
1.29 %
AMC Profile
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
60
Total AUM
₹ 1,86,319.36 Cr.
Fund Manager Profile
Sailesh Jain
AUM: ₹35,111.20 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (35)
Tata Multi Asset Opp Fund(IDCW-Payout)
Tata Multi Asset Opp Fund-Reg(IDCW-Payout)
Tata Multi Asset Opp Fund(IDCW)
Tata Multi Asset Opp Fund-Reg(IDCW)
Tata Arbitrage Fund-Reg(M-IDCW Payout)
Tata Arbitrage Fund(M-IDCW Payout)
Tata Balanced Adv Fund(IDCW-Payout)
Tata Balanced Adv Fund-Reg(IDCW-Payout)
Tata Balanced Adv Fund(IDCW)
Tata Balanced Adv Fund-Reg(IDCW)
Tata Arbitrage Fund-Reg(M-IDCW)
Tata Equity Savings Fund-Reg(P-IDCW Payout)
Tata Equity Savings Fund(M-IDCW Payout)
Tata Equity Savings Fund(P-IDCW Payout)
Tata Equity Savings Fund(P-IDCW)
Tata Equity Savings Fund(M-IDCW)
Tata Equity Savings Fund-Reg(M-IDCW Payout)
Tata Equity Savings Fund-Reg(P-IDCW)
Tata Equity Savings Fund-Reg(M-IDCW)
Tata Arbitrage Fund(M-IDCW)
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%