Sign up TODAY and unlock a FREE one month trial of all premium AddOns - reach out to our support team to activate your access!
Tata Arbitrage Fund - Regular Plan - Growth
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
Fund info
NAV (as on 2025-07-18)
14.41
0.04%
AUM (Fund Size)
361
Expense Ratio
1.08%
Exit load
Exit Load: 0.25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment.
Exit Load: 0.25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment.
Risk
Low
Tata Arbitrage Fund - Regular Plan - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-07-11 | ₹1,000.00 | ₹1,000.61 |
0.06 %
|
| Two Week | 2025-07-03 | ₹1,000.00 | ₹1,002.20 |
0.22 %
|
| One Month | 2025-06-18 | ₹1,000.00 | ₹1,004.69 |
0.47 %
|
| Three Months | 2025-04-21 | ₹3,000.00 | ₹3,027.80 |
0.93 %
|
| Six Months | 2025-01-20 | ₹6,000.00 | ₹6,112.37 |
1.87 %
|
| One Year | 2024-07-18 | ₹12,000.00 | ₹12,443.56 |
3.70 %
|
| Three Year | 2022-07-19 | ₹36,000.00 | ₹40,137.09 |
11.49 %
|
| Five Year | 2020-07-20 | ₹60,000.00 | ₹70,589.58 |
17.65 %
|
| Since Inception | 2018-12-18 | ₹81,000.00 | ₹98,816.37 |
22.00 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
57%
Debt
18%
Others
1%
Sectors Holding in Tata Arbitrage Fund - Regular Plan - Growth
Banks
12%
Petroleum Products
3%
IT - Software
5%
Construction
3%
Telecom - Services
1%
Finance
5%
Retailing
2%
Capital Markets
2%
Consumer Durables
2%
Aerospace & Defense
2%
Healthcare Services
1%
Auto Components
1%
Textiles & Apparels
1%
Ferrous Metals
1%
Industrial Manufacturing
1%
Agricultural Food & Other Products
1%
Electrical Equipment
4%
Leisure Services
2%
Pharmaceuticals & Biotechnology
1%
Power
1%
Automobiles
2%
Food Products
1%
Cement & Cement Products
1%
Chemicals & Petrochemicals
1%
Oil
1%
Industrial Products
0%
Gas
0%
Personal Products
0%
Realty
0%
Household Products
0%
Other
8%
Diversified FMCG
0%
Aerospace And Defense
0%
Beverages
0%
Transport Services
0%
Financial Technology (Fintech)
0%
Non - Ferrous Metals
0%
Insurance
0%
Diversified Metals
0%
Fertilizers & Agrochemicals
0%
Metals & Minerals Trading
0%
Minerals & Mining
0%
Transport Infrastructure
0%
Consumable Fuels
0%
IT - Services
0%
CAPITAL MARKETS
11%
Companies Holding in Tata Arbitrage Fund - Regular Plan - Growth
HDFC Bank Limited
5.48%
ICICI Bank Limited
4.05%
Reliance Industries Limited
3.28%
Infosys Limited
2.93%
Larsen & Toubro Limited
2.68%
Bharti Airtel Limited
2.10%
Shriram Finance Limited
2.00%
State Bank Of India
1.94%
ETERNAL Limited
1.82%
Persistent Systems Limited
1.82%
BSE Limited
1.78%
Amber Enterprises India Limited
1.71%
Bharat Electronics Limited
1.69%
Max Healthcare Institute Limited
1.68%
Schaeffler India Limited
1.55%
Pearl Global Industries Limited
1.53%
KPIT Technologies Limited
1.52%
Jindal Steel & Power Limited
1.49%
Kaynes Technology India Ltd
1.44%
Cholamandalam Investment & Finance Company Limited
1.44%
Trent Limited
1.44%
Axis Bank Limited
1.43%
Power Finance Corporation Limited
1.43%
Balrampur Chini Mills Limited
1.41%
Transformers And Rectifiers (India) Limited
1.38%
Nippon Life India Asset Management Limited
1.32%
Avalon Technologies Limited
1.31%
The Indian Hotels Company Limited
1.31%
Sun Pharmaceutical Industries Limited
1.29%
Lemon Tree Hotels Limited
1.28%
NTPC Limited
1.24%
TVS Motor Company Limited
1.23%
Safari Industries India Limited
1.18%
Engineers India Limited
1.18%
Karur Vysya Bank Limited
1.16%
Hindustan Aeronautics Limited
1.16%
Mahindra & Mahindra Limited
1.15%
GE Vernova T&D India Limited
1.14%
PNB Housing Finance Limited
1.11%
Bikaji Foods International Limited
1.11%
Bharat Heavy Electricals Limited
1.09%
UltraTech Cement Limited
1.07%
Vinati Organics Limited
1.04%
Tech Mahindra Limited
1.03%
Oil & Natural Gas Corporation Limited
1.02%
CG Power And Industrial Solutions Limited
0.99%
Indian Bank
0.97%
Jindal Saw Limited
0.97%
Triveni Turbine Limited
0.96%
Zensar Technologies Limited
0.95%
Bajaj Auto Limited
0.93%
Varroc Engineering Limited
0.92%
JSW Energy Limited
0.92%
Gujarat State Petronet Limited
0.89%
Lupin Limited
0.88%
Dabur India Limited
0.84%
Thangamayil Jewellery Limited
0.82%
Godrej Properties Limited
0.79%
Suzlon Energy Limited
0.74%
IIFL Finance Limited
0.72%
Exide Industries Limited
0.70%
Mankind Pharma Limited
0.69%
Sobha Limited
0.69%
ABB India Limited
0.67%
Century Plyboards (India) Limited
0.63%
KEI Industries Limited
0.63%
Syngene International Limited
0.62%
Craftsman Automation Limited
0.60%
LTIMindtree Limited
0.60%
Blue Star Limited
0.59%
UNO Minda Limited
0.58%
Polycab India Limited
0.53%
Epigral Limited
0.52%
Swiggy Limited
0.48%
The Karnataka Bank Limited
0.47%
Sterling And Wilson Renewable Energy Limited
0.45%
DOMS Industries Limited
0.40%
Siemens Limited
0.40%
Cello World Limited
0.39%
Jio Financial Services Limited
0.31%
Vishal Mega Mart Limited
0.30%
Siemens Energy India Limited
0.27%
Treps
0.91%
Net Current Assets (including Cash & Bank Balances)
-0.16%
HDFC BANK LTD
3.80%
RELIANCE INDUSTRIES LTD
3.33%
STATE BANK OF INDIA
2.63%
ICICI BANK LTD
2.54%
ITC LTD
2.26%
AXIS BANK LTD
1.72%
INFOSYS LTD
1.38%
HINDUSTAN AERONAUTICS LTD
1.30%
TATA CONSULTANCY SERVICES LTD
1.22%
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
1.12%
DLF LTD
1.09%
REC LTD
0.90%
CIPLA LTD
0.89%
TATA POWER COMPANY LTD
0.87%
JSW ENERGY LTD
0.86%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
0.82%
VODAFONE IDEA LTD
0.79%
BHARTI AIRTEL LTD
0.77%
TITAN COMPANY LTD
0.76%
VARUN BEVERAGES LTD
0.75%
BAJAJ FINANCE LTD
0.75%
AUROBINDO PHARMA LTD
0.73%
MARICO LTD
0.71%
STEEL AUTHORITY INDIA LTD
0.71%
BHARAT PETROLEUM CORPORATION LTD
0.71%
DIVI LABORATORIES LTD
0.69%
UNITED SPIRITS LTD
0.69%
GODREJ PROPERTIES LTD
0.67%
INTERGLOBE AVIATION LTD
0.66%
LARSEN & TOUBRO LTD
0.65%
OIL & NATURAL GAS CO.
0.64%
MAHINDRA & MAHINDRA LTD
0.62%
CANARA BANK
0.62%
JSW STEEL LTD
0.60%
ADANI ENERGY SOLUTIONS LTD
0.60%
BAJAJ AUTO LTD
0.59%
BHARAT HEAVY ELECTRICALS LTD
0.58%
TATA MOTORS LTD
0.58%
IDFC FIRST BANK LTD
0.57%
ONE 97 COMMUNICATIONS LTD
0.54%
BRITANNIA INDUSTRIES LTD
0.53%
ULTRATECH CEMENT LTD
0.52%
HINDALCO INDUSTRIES LTD
0.50%
MPHASIS LTD
0.50%
ADITYA BIRLA CAPITAL LTD
0.48%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
0.46%
POLYCAB INDIA LTD
0.46%
SHRIRAM FINANCE LTD
0.46%
INDIAN OIL CORPORATION LTD
0.46%
MULTI COMMODITY EXCHANGE OF IND LTD
0.43%
ADANI GREEN ENERGY LTD
0.43%
POWER FINANCE CORPORATION LTD
0.43%
MAX HEALTHCARE INSTITUTE LTD
0.43%
APOLLO HOSPITALS ENTERPRISE LTD
0.42%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
0.41%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.39%
LIC HOUSING FINANCE LTD
0.38%
VEDANTA LTD
0.37%
MANAPPURAM FINANCE LTD
0.37%
NATIONAL ALUMINIUM CO. LTD
0.36%
KOTAK MAHINDRA BANK LTD
0.36%
GLENMARK PHARMACEUTICALS LTD
0.35%
LAURUS LABS LTD
0.34%
APL APOLLO TUBES LTD
0.34%
BOSCH LTD
0.34%
GRASIM INDUSTRIES LTD
0.34%
TATA CONSUMER PRODUCTS LTD
0.33%
BHARAT ELECTRONICS LTD
0.31%
SRF LTD
0.30%
UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024
0.29%
TRENT LTD
0.29%
AARTI INDUSTRIES LTD
0.29%
PIRAMAL ENTERPRISES LTD
0.29%
INDUS TOWERS LTD
0.28%
DABUR INDIA LTD
0.28%
SBI LIFE INSURANCE COMPANY LTD
0.28%
PETRONET LNG LTD
0.28%
PIDILITE INDUSTRIES LTD
0.28%
ABB INDIA LTD
0.27%
INDUSIND BANK LTD
0.27%
ADANI ENTERPRISES LTD
0.26%
RBL BANK LTD
0.26%
BANDHAN BANK LTD
0.26%
CUMMINS INDIA LTD
0.24%
POWER GRID CORPORATION OF INDIA LTD
0.23%
CG POWER AND INDUSTRIAL SOLUTIONS LTD
0.23%
INDIAN HOTELS CO. LTD
0.22%
TORRENT PHARMACEUTICALS LTD
0.22%
YES BANK LTD
0.22%
IRB INFRASTRUCTURE DEVELOPERS LTD
0.21%
NMDC LTD
0.20%
NTPC LTD
0.20%
HINDUSTAN PETROLEUM CORPORATION LTD
0.20%
JIO FINANCIAL SERVICES LTD
0.20%
CONTAINER CORPORATION OF INDIA LTD
0.20%
TATA COMMUNICATIONS LTD
0.19%
LUPIN LTD
0.19%
HINDUSTAN UNILEVER LTD
0.18%
TUBE INVESTMENTS OF INDIA LTD
0.18%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.18%
BANK OF INDIA
0.17%
ASIAN PAINTS (INDIA) LTD
0.16%
DALMIA BHARAT LTD
0.15%
ACC LTD
0.14%
PATANJALI FOODS LTD
0.14%
BIOCON LTD
0.14%
GRANULES INDIA LTD
0.14%
GAIL ( INDIA ) LTD
0.13%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
0.13%
ADITYA BIRLA FASHION & RETAIL LTD
0.12%
LIFE INSURANCE CORPORATION OF INDIA
0.12%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
0.11%
CHAMBAL FERTILISER & CHEMICALS LTD
0.11%
COFORGE LTD
0.11%
ETERNAL LTD
0.10%
HINDUSTAN COPPER LTD
0.10%
HDFC LIFE INSURANCE CO. LTD
0.10%
NHPC LTD
0.09%
PAGE INDUSTRIES LTD
0.09%
FEDERAL BANK LTD
0.09%
INFO EDGE (INDIA) LTD
0.08%
MUTHOOT FINANCE LTD
0.08%
PUNJAB NATIONAL BANK
0.08%
EICHER MOTORS LTD
0.07%
PERSISTENT SYSTEMS LTD
0.07%
ZYDUS LIFESCIENCES LTD
0.07%
BAJAJ FINSERV LTD
0.06%
BIRLASOFT LTD
0.06%
TATA STEEL LTD
0.06%
GMR AIRPORTS LTD
0.06%
TORRENT POWER LTD
0.05%
VOLTAS LTD
0.05%
COAL INDIA LTD
0.04%
JUBILANT FOODWORKS LTD
0.04%
LTIMINDTREE LTD
0.03%
EXIDE INDUSTRIES LTD
0.03%
JINDAL STEEL & POWER LTD
0.03%
THE PHOENIX MILLS LTD
0.03%
HDFC ASSET MANAGEMENT COMPANY LTD
0.03%
INDIAN ENERGY EXCHANGE LTD
0.03%
SUN PHARMACEUTICAL INDUSTRIES LTD
0.02%
HAVELLS INDIA LTD
0.02%
TECH MAHINDRA LTD
0.02%
BANK OF BARODA
0.02%
TVS MOTOR COMPANY LTD
0.02%
TATA TECHNOLOGIES LTD
0.02%
PRESTIGE ESTATES PROJECTS LTD
0.02%
HCL TECHNOLOGIES LTD
0.02%
TATA CHEMICALS LTD
0.01%
OIL INDIA LTD
0.01%
CYIENT LTD
0.01%
HERO MOTOCORP LTD
0.01%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
0.01%
MAX FINANCIAL SERVICES LTD
0.01%
PB FINTECH LTD
0.01%
CESC LTD
0.01%
GODREJ CONSUMER PRODUCTS LTD
0.01%
GODREJ CONSUMER PRODUCTS LTD^
-0.01%
CIPLA LTD^
-0.89%
CESC LTD^
-0.01%
PB FINTECH LTD^
-0.01%
MAX FINANCIAL SERVICES LTD^
-0.01%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^
-0.01%
HERO MOTOCORP LTD^
-0.01%
TATA COMMUNICATIONS LTD^
-0.18%
CYIENT LTD^
-0.01%
OIL INDIA LTD^
-0.01%
TATA CHEMICALS LTD^
-0.01%
HCL TECHNOLOGIES LTD^
-0.02%
PRESTIGE ESTATES PROJECTS LTD^
-0.02%
LUPIN LTD^
-0.17%
DABUR INDIA LTD^
-0.26%
TATA TECHNOLOGIES LTD^
-0.02%
TVS MOTOR COMPANY LTD^
-0.02%
BANK OF BARODA^
-0.02%
TECH MAHINDRA LTD^
-0.02%
HAVELLS INDIA LTD^
-0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD^
-0.02%
INDIAN ENERGY EXCHANGE LTD^
-0.03%
HDFC ASSET MANAGEMENT COMPANY LTD^
-0.03%
PERSISTENT SYSTEMS LTD^
-0.04%
THE PHOENIX MILLS LTD^
-0.03%
JINDAL STEEL & POWER LTD^
-0.03%
EXIDE INDUSTRIES LTD^
-0.03%
LTIMINDTREE LTD^
-0.03%
JUBILANT FOODWORKS LTD^
-0.04%
COAL INDIA LTD^
-0.04%
VOLTAS LTD^
-0.05%
TORRENT POWER LTD^
-0.05%
GMR AIRPORTS LTD^
-0.06%
TATA STEEL LTD^
-0.06%
BIRLASOFT LTD^
-0.06%
BAJAJ FINSERV LTD^
-0.06%
ZYDUS LIFESCIENCES LTD^
-0.07%
IDFC FIRST BANK LTD^
-0.50%
EICHER MOTORS LTD^
-0.07%
PUNJAB NATIONAL BANK^
-0.08%
MUTHOOT FINANCE LTD^
-0.08%
INFO EDGE (INDIA) LTD^
-0.08%
BAJAJ AUTO LTD^
-0.51%
FEDERAL BANK LTD^
-0.09%
PAGE INDUSTRIES LTD^
-0.09%
NHPC LTD^
-0.09%
HDFC LIFE INSURANCE CO. LTD^
-0.10%
HINDUSTAN COPPER LTD^
-0.10%
ETERNAL LTD^
-0.10%
COFORGE LTD^
-0.11%
CHAMBAL FERTILISER & CHEMICALS LTD^
-0.11%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD^
-0.11%
PIRAMAL ENTERPRISES LTD^
-0.17%
LIFE INSURANCE CORPORATION OF INDIA^
-0.12%
ADITYA BIRLA FASHION & RETAIL LTD^
-0.12%
ICICI LOMBARD GENERAL INSURANCE CO. LTD^
-0.13%
GAIL ( INDIA ) LTD^
-0.13%
GRANULES INDIA LTD^
-0.14%
BIOCON LTD^
-0.14%
PATANJALI FOODS LTD^
-0.14%
ACC LTD^
-0.14%
DALMIA BHARAT LTD^
-0.15%
ASIAN PAINTS (INDIA) LTD^
-0.16%
BANK OF INDIA^
-0.17%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^
-0.18%
TUBE INVESTMENTS OF INDIA LTD^
-0.18%
HINDUSTAN UNILEVER LTD^
-0.18%
TITAN COMPANY LTD^
-0.58%
CONTAINER CORPORATION OF INDIA LTD^
-0.20%
JIO FINANCIAL SERVICES LTD^
-0.20%
HINDUSTAN PETROLEUM CORPORATION LTD^
-0.20%
NTPC LTD^
-0.20%
NMDC LTD^
-0.20%
IRB INFRASTRUCTURE DEVELOPERS LTD^
-0.21%
YES BANK LTD^
-0.21%
TORRENT PHARMACEUTICALS LTD^
-0.22%
INDIAN HOTELS CO. LTD^
-0.22%
CG POWER AND INDUSTRIAL SOLUTIONS LTD^
-0.23%
POWER GRID CORPORATION OF INDIA LTD^
-0.24%
CUMMINS INDIA LTD^
-0.25%
BANDHAN BANK LTD^
-0.26%
RBL BANK LTD^
-0.26%
ADANI ENTERPRISES LTD^
-0.27%
INDUSIND BANK LTD^
-0.27%
ABB INDIA LTD^
-0.27%
PIDILITE INDUSTRIES LTD^
-0.28%
PETRONET LNG LTD^
-0.28%
SBI LIFE INSURANCE COMPANY LTD^
-0.28%
INDUS TOWERS LTD^
-0.29%
AARTI INDUSTRIES LTD^
-0.29%
TRENT LTD^
-0.29%
SRF LTD^
-0.30%
BHARAT ELECTRONICS LTD^
-0.31%
TATA CONSUMER PRODUCTS LTD^
-0.33%
BOSCH LTD^
-0.34%
GRASIM INDUSTRIES LTD^
-0.34%
APL APOLLO TUBES LTD^
-0.34%
LAURUS LABS LTD^
-0.34%
GLENMARK PHARMACEUTICALS LTD^
-0.35%
KOTAK MAHINDRA BANK LTD^
-0.36%
NATIONAL ALUMINIUM CO. LTD^
-0.37%
VEDANTA LTD^
-0.37%
MANAPPURAM FINANCE LTD^
-0.37%
LIC HOUSING FINANCE LTD^
-0.38%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD^
-0.39%
REC LTD^
-0.50%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^
-0.41%
APOLLO HOSPITALS ENTERPRISE LTD^
-0.42%
POWER FINANCE CORPORATION LTD^
-0.43%
MAX HEALTHCARE INSTITUTE LTD^
-0.43%
ADANI GREEN ENERGY LTD^
-0.43%
MULTI COMMODITY EXCHANGE OF IND LTD^
-0.43%
UPL LTD^
-0.45%
POLYCAB INDIA LTD^
-0.46%
INDIAN OIL CORPORATION LTD^
-0.46%
SHRIRAM FINANCE LTD^
-0.47%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^
-0.47%
ADITYA BIRLA CAPITAL LTD^
-0.49%
MPHASIS LTD^
-0.50%
HINDALCO INDUSTRIES LTD^
-0.50%
ULTRATECH CEMENT LTD^
-0.52%
BRITANNIA INDUSTRIES LTD^
-0.53%
ONE 97 COMMUNICATIONS LTD^
-0.54%
TATA MOTORS LTD^
-0.58%
BHARAT HEAVY ELECTRICALS LTD^
-0.59%
ADANI ENERGY SOLUTIONS LTD^
-0.60%
JSW STEEL LTD^
-0.61%
CANARA BANK^
-0.62%
MAHINDRA & MAHINDRA LTD^
-0.63%
LARSEN & TOUBRO LTD^
-0.64%
OIL & NATURAL GAS CO.^
-0.65%
INTERGLOBE AVIATION LTD^
-0.67%
GODREJ PROPERTIES LTD^
-0.67%
UNITED SPIRITS LTD^
-0.69%
DIVI LABORATORIES LTD^
-0.70%
BHARAT PETROLEUM CORPORATION LTD^
-0.71%
STEEL AUTHORITY INDIA LTD^
-0.71%
MARICO LTD^
-0.72%
AUROBINDO PHARMA LTD^
-0.74%
BAJAJ FINANCE LTD^
-0.75%
VARUN BEVERAGES LTD^
-0.75%
VODAFONE IDEA LTD^
-0.79%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD^
-0.82%
JSW ENERGY LTD^
-0.86%
TATA POWER COMPANY LTD^
-0.87%
DLF LTD^
-1.09%
TATA CONSULTANCY SERVICES LTD^
-1.22%
HINDUSTAN AERONAUTICS LTD^
-1.30%
INFOSYS LTD^
-1.39%
AXIS BANK LTD^
-1.73%
BHARTI AIRTEL LTD^
-2.27%
ITC LTD^
-2.27%
ICICI BANK LTD^
-2.55%
STATE BANK OF INDIA^
-2.65%
RELIANCE INDUSTRIES LTD^
-3.35%
HDFC BANK LTD^
-3.82%
TATA MONEY MARKET FUND
11.34%
07.40 % NABARD - 30/01/2026
2.01%
08.30 % TATA CAPITAL LTD - 13/03/2026
1.31%
08.70 % BHARTI TELECOM LTD - 05/12/2025
1.17%
07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026
1.01%
05.70 % NABARD - 31/07/2025
1.00%
07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025
0.90%
07.50 % NABARD - 17/12/2025
0.84%
HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB
0.82%
08.00 % SUNDARAM HOME FINANCE LTD - 13/05/2026
0.67%
08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/2026
0.67%
07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026
0.67%
08.80 % BHARTI TELECOM LTD - 21/11/2025
0.67%
07.90 % BAJAJ FINANCE LTD - 17/11/2025
0.67%
07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025
0.67%
09.25 % SHRIRAM FINANCE LTD - 19/12/2025
0.60%
08.90 % BHARTI TELECOM LTD - 04/12/2025
0.54%
05.94 % REC LTD - 31/01/2026
0.53%
08.20 % BAJAJ FINANCE LTD - 15/01/2026
0.47%
07.59 % POWER FINANCE CORPORATION - 03/11/2025
0.40%
08.26 % KOTAK MAHINDRA PRIME LTD - 22/06/2026
0.34%
09.20 % SHRIRAM FINANCE LTD - 22/05/2026
0.34%
08.10 % BAJAJ FINANCE LTD - 22/05/2026
0.34%
08.00 % BAJAJ HOUSING FINANCE LTD - 16/02/2026
0.34%
07.13 % POWER FINANCE CORPORATION - 15/07/2026
0.34%
08.45 % CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026
0.34%
07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/2025
0.33%
07.61 % LIC HOUSING FINANCE LTD - 30/07/2025
0.33%
07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025
0.33%
06.25 % LIC HOUSING FINANCE LTD - 20/06/2025
0.33%
06.00 % HDB FINANCIAL SERVICES LTD - 19/06/2025
0.27%
08.60 % BHARTI TELECOM LTD - 12/12/2025
0.20%
07.13 % POWER FINANCE CORPORATION - 08/08/2025
0.17%
07.50 % HDB FINANCIAL SERVICES LTD - 23/09/2025
0.17%
07.92 % CHOLAMANDALAM INVT & FIN CO LTD - 14/01/2026
0.13%
- BHARTI TELECOM LTD - CP - 17/10/2025
1.62%
C) REPO
1.89%
NET CURRENT LIABILITIES
-0.39%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Low
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco NIFTY Index - Regular Plan - Growth |
10.4%
|
7.87%
|
13.97%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.21%
|
12.27%
|
7.03%
|
| Kotak All Weather Debt FOF Regular Plan - Growth |
8.87%
|
11.07%
|
8.21%
|
| Aditya Birla Sun Life Active Debt Multi-Manager FoF - Regular Plan - Growth |
8.69%
|
11.36%
|
6.56%
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth |
8.65%
|
19.27%
|
8.88%
|
| Bandhan All Seasons Bond Fund - Regular Plan - Growth |
8.64%
|
11.1%
|
7.36%
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth |
8.53%
|
16.78%
|
7.16%
|
| UTI Arbitrage Fund - Regular Plan |
7.13%
|
10.55%
|
3.66%
|
| UTI Arbitrage Fund - Regular Plan |
7.13%
|
10.55%
|
6.82%
|
| ICICI Prudential Equity Arbitrage Fund - Growth |
7.08%
|
10.56%
|
6.89%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | - | - | - |
| DSP Arbitrage Fund - Regular Plan - Growth | - | 0.83 | -1.32 |
| Bandhan Arbitrage Fund -Growth - Regular Plan | - | 0.85 | -1.83 |
| Bandhan All Seasons Bond Fund - Regular Plan - Growth | - | - | - |
| Kotak Equity Arbitrage Fund - Regular Plan - Growth | - | 0.70 | 0.86 |
| Kotak All Weather Debt FOF Regular Plan - Growth | - | - | - |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | - | ||
| HSBC Managed Solution India - Conservative - Regular Plan - Growth | - | 0.91 | 0.81 |
| HSBC Arbitrage Fund - Regular Plan - Growth | - | ||
| Union Arbitrage Fund - Regular Plan - Growth | - | - | - |
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Tata Medium Term Fund - Regular Plan - Growth Segregated Portfolio 1 |
187.23%
|
-33.85%
|
-26.75%
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Segregated Portfolio 1 |
154.61%
|
-33.27%
|
-26.27%
|
| Tata Corporate Bond Fund - Regular Plan - Growth Segregated Portfolio 1 |
116.54%
|
-32.08%
|
-25.28%
|
| Tata Value Fund Series 1 - Regular Plan - Growth |
43.62%
|
15.93%
|
10.59%
|
| Tata Value Fund Series 2 - Regular Plan - Growth |
36.05%
|
14.1%
|
9.05%
|
| Tata Gold Exchange Traded Fund |
32.05%
|
22.74%
|
32.54%
|
| Tata Gold ETF Fund of Fund - Regular Plan - Growth |
30.84%
|
21.98%
|
31.89%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
22.75%
|
10.79%
|
43.54%
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
19.75%
|
12.19%
|
21.73%
|
| Tata Silver ETF Fund of Fund - Regular Plan - Growth |
17.87%
|
19.56%
|
28.27%
|
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.08
Expense Ratio Direct
0.31
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Abhishek Gupta
13 Years Experience
Gautam Bhupal
18 Years Experience
Sonal Gupta
16 Years Experience
Sailesh Jain
21 years Experience
Exit load
Exit Load: 0.25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment.
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.