-
Tata Arbitrage Growth
Hybrid arbitrage
Overview ( as on 28/08/25 )
NAV
₹14.5
Last change
₹0.0 +0.0%
Fund Size (AUM)
17291.12 Cr
Performance
5.62% (5Y)
Fund Details
Tata Arbitrage Growth
as of 28/08/25
AUM
17291.12 Cr
Expense Ratio
1.08 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF277K015Q7
Fund Manager
Sailesh Jain
Exit Load
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Arbitrage Growth | 6.78% | 6.98% | 5.62% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Tata Money Market Dir Gr |
10.82% |
Reliance Industries Ltd |
2.83% |
ICICI Bank Ltd |
2.82% |
Tata Consultancy Services Ltd |
2.21% |
Axis Bank Ltd |
2.03% |
State Bank of India |
1.98% |
National Bank For Agriculture And Rural Development |
1.74% |
Mahindra & Mahindra Ltd |
1.58% |
HDFC Bank Ltd |
1.52% |
Shriram Finance Limited |
1.46% |
Sector Allocation
Financial |
27.02% |
Consumer Cyclical |
10.05% |
Technology |
9.43% |
Industrials |
9.33% |
Basic Materials |
8.45% |
Consumer Defensive |
8.1% |
Healthcare |
7.45% |
Energy |
7.35% |
Utilities Services |
5.94% |
Communication Services |
4.3% |
Asset Allocation
-
78%
Others
-
23%
Debt
-
-1%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Kotak Arbitrage Growth
Hybrid arbitrage-
Returns
-
5.87% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R
Hybrid arbitrage-
Returns
-
5.81% (5Y)
-
-
SBI Arbitrage Opportunities Growth
Hybrid arbitrage-
Returns
-
5.81% (5Y)
-
-
Invesco India Arbitrage Growth
Hybrid arbitrage-
Returns
-
5.82% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.82% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.82% (5Y)
-
