Can I invest in SIP and Lumpsum in Tata Arbitrage Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Tata Arbitrage Fund - Direct (G). Minimum lumpsum investment Tata Arbitrage Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹150 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Tata Arbitrage Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of Tata Arbitrage Fund - Direct (G) is Tata Arbitrage Fund - Direct (G) is ₹14.56 as on 2025-01-01.

Which are the biggest stock holdings of Tata Arbitrage Fund - Direct (G)?

The 5 biggest stock holdings of Tata Arbitrage Fund - Direct (G) are: Reliance Industr (4.96%), Tata Motors (2.25%), ICICI Bank (2.08%), IndusInd Bank (1.95%), Bank of Baroda (1.61%)

What are the top sectors Tata Arbitrage Fund - Direct (G) invests in?

A majority of Tata Arbitrage Fund - Direct (G) 's AUM worth ₹12,589.05 (Cr) is invested in these 3 top sectors: Debt : 19.80% Others : 12.44% Banks : 11.90%

Mutual Funds
Tata Arbitrage Fund - Direct (G)

Tata Arbitrage Fund - Direct (G)

Arbitrage Fund

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NAV
14.56(0.06%)
Fund Size (CR)
₹12,589.05
Expense Ratio
0.3
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹150
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
6.39%

Absolute Return: 2.03%

Annualized Return: 0%

Basic Details

Scheme Manager

Sailesh Jain

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9999.45	-0.01%	-	0.12%	93/161
1 Month	29 November 2024	10055.48	0.55%	-	0.61%	36/161
3 Month	30 September 2024	10181.69	1.82%	-	1.78%	24/155
6 Month	30 June 2024	10369.58	3.70%	-	3.51%	18/153
1 Year	29 December 2023	10823.33	8.23%	8.23%	7.70%	8/153
3 Year	30 December 2021	12243.80	22.44%	6.98%	6.41%	12/145
5 Year	30 December 2019	13543.43	35.43%	6.25%	5.37%	3/137
Since Inception	18 December 2018	14536.70	45.37%	6.39%	5.47%	53/165

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	135176.14	3.98%	3.98%
3 Year	3 January 2022	3,70,000	415156.86	12.20%	3.91%
5 Year	1 January 2020	6,10,000	723945.57	18.68%	3.48%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.18%

Standard Deviation

0.19%

Beta

-0.16%

Sharpe Ratio

-0.83%

Treynor's Ratio

0.00%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	4.96%	4831500	624.33	Equity	Refineries
Tata Motors	2.25%	3609650	283.88	Equity	Automobile
ICICI Bank	2.08%	2010400	261.37	Equity	Banks
IndusInd Bank	1.95%	2469000	245.88	Equity	Banks
Bank of Baroda	1.61%	8242650	203.10	Equity	Banks
TVS Motor Co.	1.40%	721700	175.69	Equity	Automobile
Hind.Aeronautics	1.39%	390750	174.93	Equity	Aerospace & Defence
Axis Bank	1.39%	1545000	175.56	Equity	Banks
Bharti Airtel	1.38%	1065425	173.36	Equity	Telecomm-Service
M & M	1.31%	557550	165.37	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Arbitrage Fund - Direct (G)	12589.05	0.55%	1.82%	3.70%	8.23%	6.98%
Kotak Equity Arbitrage Fund - Direct (G)	54915.38	0.58%	1.89%	3.72%	8.36%	7.14%
Edelweiss Arbitrage Fund - Direct (IDCW)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%
Kotak Equity Arbitrage Fund - Direct (IDCW-M)	54915.38	0.58%	1.89%	3.71%	8.34%	6.90%
Edelweiss Arbitrage Fund - Direct (G)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 01 January 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.37 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 20 December 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager	New Fund Manager(s)
Tata BSE Sensex Index Fund, Tata Nifty 50 Index Fund, Tata Nifty Midcap 150 Momentum 50 Index Fund, Tata Nifty Realty Index Fund, Tata Nifty Auto Index Fund, Tata Nifty Financial Services Index fund, Tata Nifty MidSmall Healthcare Index Fund, Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund, Tata BSE Select Business Groups Index Fund, Tata Nifty200 Alpha 30 Index Fund, Tata Nifty Capital Markets Index Fund, Tata Nifty India Tourism Index Fund, Tata Nifty 50 Exchange Traded Fund, Tata Nifty India Digital Exchange Traded Fund, Tata Nifty Private Bank Exchange Traded Fund,	Kapil Menon	1. Kapil Menon, 2. Rakesh Prajapati*
Tata Nifty India Digital ETF Fund of Fund	Meeta Shetty	1. Kapil Menon, 2. Rakesh Prajapati*

* Assistant Fund Manager

Mr. Rakesh Prajapati is currently designated as Senior Manager Investment in dealing function. Further from the above effective date he is also designated as a Fund Manager - Equities at Tata Asset Management Pvt. Ltd.

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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 04 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.37 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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Fund House Details & Investment Objective

Date of Incorporation

10 December 2018

Total AUM (Cr)

₹12589.05

Tata Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 10 December 2018, this fund is managed by Sailesh Jain. With assets under management (AUM) worth ₹12,589.05 (Cr), as of 1 January 2025, Tata Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.39% since its launch.
The current NAV of Tata Arbitrage Fund - Direct (G) is ₹14.56, as on 1 January 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Tata Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment. The fund has generated 6.98% and 6.25% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.50% in Equity, 21.96% in Debt and 11.56% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.80% in Debt, 12.44% in Others, 11.90% in Banks, 6.66% in Automobiles, 5.28% in Petroleum Products

FAQs

How to Invest in Tata Arbitrage Fund - Direct (G) Direct Growth?

Tata Arbitrage Fund - Direct (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 6.39% since inception. Looking to invest in Tata Arbitrage Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Arbitrage Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Tata Arbitrage Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata Arbitrage Fund - Direct (G) today and reap the benefits of this Arbitrage Fund fund!

How much returns has Tata Arbitrage Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Tata Arbitrage Fund - Direct (G) has generated annualised return of 8.23%. In the long-term, the fund has generated 6.98% and 6.25% in 3 and 5 years respectively. Since its inception, the fund has generated 6.39% returns.

What is the expense ratio of Tata Arbitrage Fund - Direct (G) Direct Growth?

The expense ratio of Tata Arbitrage Fund - Direct (G) Direct Growth is 0.30%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Tata Arbitrage Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Tata Arbitrage Fund - Direct (G) is ₹12,589.05 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Tata Arbitrage Fund - Direct (G) Direct Growth?

Redeeming or selling units of Tata Arbitrage Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Tata Arbitrage Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Tata Arbitrage Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).