Comprehensive analysis of Tata Arbitrage Fund - Direct (IDCW-M) RI (38953) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Tata Asset Management Ltd
The investment objective of the Scheme is to seek 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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Low Risk
Low Expense Ratio
Diversified
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Risk-adjusted returns
Fund manager experience
Market exposure level
Assets under management
Historical performance consistency
This fund has outperformed its benchmark by 0.38% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Tata Money Market Fund - Regular (G) | Mutual Fund Units | 10.82% |
| Reliance Industries Ltd | Refineries | 2.83% |
| ICICI Bank Ltd | Banks | 2.82% |
| N A B A R D | Debt Others | 2.47% |
| Tata Consultancy Services Ltd | IT - Software | 2.21% |
| Axis Bank Ltd | Banks | 2.03% |
| State Bank of India | Banks | 1.98% |
| TREPS | Debt Others | 1.65% |
| Mahindra & Mahindra Ltd | Automobile | 1.58% |
| HDFC Bank Ltd | Banks | 1.52% |
Compare against Arbitrage Fund category average
This comparison shows how the fund performs relative to the Arbitrage Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Arbitrage Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | ₹40.51 | 3.56% | 7.40% | 7.80% |
| Kotak Arbitrage Fund (G) | ₹37.87 | 3.25% | 6.76% | 7.17% |
| UTI-Arbitrage Fund - Direct (G) | ₹37.72 | 3.60% | 7.34% | 7.60% |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | ₹37.21 | 3.59% | 7.31% | 7.61% |
| SBI Arbitrage Opportunities Fund - Direct (G) | ₹36.37 | 3.62% | 7.31% | 7.69% |
| Bandhan Arbitrage - Direct (G) | ₹35.51 | 3.53% | 7.32% | 7.67% |
| UTI-Arbitrage Fund (G) | ₹35.41 | 3.34% | 6.83% | 7.03% |
| JM Arbitrage Fund - Direct (G) | ₹35.15 | 3.24% | 6.84% | 7.23% |
| Invesco India Arbitrage Fund - Direct (G) | ₹34.92 | 3.57% | 7.36% | 7.84% |
| Invesco India Arbitrage Fund - Dir (Annual-B) | ₹34.91 | 3.57% | 7.36% | 7.84% |
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