TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
14.22
0.0
as on 26-Mar-2025
HYBRID
| ARBITRAGE
7.98
1 YEAR RETURNS
7.3
3 YEAR RETURNS
6.3
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.72 | 7.4 | 6.8 | 5.68 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.72 | 7.4 | 6.8 | 5.68 | Buy |
| INVESCO INDIA ARBITRAGE IDCW PAYOUT | 5 | 16.72 | 7.28 | 6.88 | 5.63 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 15.0 | 7.29 | 6.57 | 5.53 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 15.0 | 7.29 | 6.57 | 5.53 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Federal Bank Ltd | 7.82 |
| 2 | IDFC First Bank Ltd | 7.78 |
| 3 | Reverse Repo | 6.88 |
| 4 | HDFC Bank Ltd | 2.96 |
| 5 | Interglobe Aviation Ltd | 2.87 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 23.23 |
| 2 | Miscellaneous | 10.26 |
| 3 | Finance & Investments | 10.11 |
| 4 | Power Generation And Supply | 6.73 |
| 5 | Computers - Software - Large | 5.98 |