Tata Arbitrage Fund Regular-Growth
The fund is rated 3 stars. The strongest areas were industry mix and investment selection within each industry, while asset mix, investment selection within each asset type, and balance between returns and downside risk provided some support. Higher annual fee of 2.29% and above-average fund size of Rs 24,949.62 crore were minor drawbacks.
This fund has a ok track record with Asset Allocation, a good track record with Sector Allocation, a ok track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 24949.622 AUM and a 2.29 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (191)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Tata Money Market Fund Direct-Growth | 11.79% | ₹2,941.43 Cr | 56,61,002 |
| HDFC Bank Ltd. | 7.80% | ₹1,945.8 Cr | 2,74,44,300 |
| Axis Bank Ltd. | 2.84% | ₹707.61 Cr | 54,43,125 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 23/10/2026 · रेटिंग CRISIL-A1+ | 1.99% | ₹495.54 Cr | 10,000 |
| Reliance Industries Ltd. | 1.89% | ₹470.83 Cr | 36,87,000 |
| Bharti Airtel Ltd. | 1.67% | ₹417.76 Cr | 23,05,650 |
| Vodafone Idea Ltd. | 1.60% | ₹399.66 Cr | 27,88,95,450 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 28/01/2027 · रेटिंग CRISIL-A1+ | 1.46% | ₹364.8 Cr | 7,500 |
| Steel Authority Of India Ltd. | 1.42% | ₹353.49 Cr | 1,81,27,900 |
| National Bank For Financing Infrastructure And Developmentमुदतपूर्ती 12/03/2027 · रेटिंग IND-A1+ | 1.35% | ₹337.8 Cr | 7,000 |
फंड तपशील
Income over a short term investment horizon. Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments.
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.
Exit load of 0.25%, if redeemed within 15 days.