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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (191)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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.முதிர்வு 23/10/2026 · Rating 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 Developmentமுதிர்வு 28/01/2027 · Rating 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 Developmentமுதிர்வு 12/03/2027 · Rating IND-A1+ | 1.35% | ₹337.8 Cr | 7,000 |
Fund விவரங்கள்
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.