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Tata Arbitrage Fund-Direct Plan-Growth
★★★★★ monitor_heart Health Score: 68/100 · GoodTata Mutual Fund · Hybrid · Arbitrage
₹16.19
AUM: ₹24,025 Cr
NAV updated 3 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
1.71%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Sailesh Jain
Inception
Dec 2018
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
0.5
Std Dev (1Y)
0.88%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.63%
3m
+1.56%
6m
+3.29%
1y
+6.74%
3y
+7.62%
5y
+6.76%
10y
—
since inception
+6.56%
rate_review TopFund's Take on Tata Arbitrage Fund-Direct Plan-Growth
Tata Arbitrage Fund-Direct Plan-Growth holds up reasonably well within the Arbitrage category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.
Cost: At 1.71%, the expense ratio is roughly in line with the Arbitrage category average of 1.57% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.5 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 0.88% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Tata Arbitrage Fund-Direct Plan-Growth
The current NAV (Net Asset Value) of Tata Arbitrage Fund-Direct Plan-Growth is ₹16.19. NAV is updated every business day after market close by AMFI.
1Y: 6.74% · 3Y CAGR: 7.62% · 5Y CAGR: 6.76%
The expense ratio is 1.71% per annum — the annual fee deducted from your investment to cover fund management costs.
Tata Arbitrage Fund-Direct Plan-Growth is managed by Sailesh Jain at Tata Mutual Fund.
Tata Arbitrage Fund-Direct Plan-Growth is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Tata Arbitrage Fund-Direct Plan-Growth is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Tata Arbitrage Fund-Direct Plan-Growth is ₹24,026 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.