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Tata Arbitrage Fund-Direct Plan-Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 69/100 · Good
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)7.5%
- Expense ratio (20%)1.61%
- AUM (15%)₹24,950 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Hybrid · Arbitrage
₹16.35
AUM: ₹24,949 Cr
NAV updated 9 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
1.61%
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
0.46
Std Dev (1Y)
1.17%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.56%
3m
+1.7%
6m
+3.23%
1y
+6.85%
3y
+7.5%
5y
+6.82%
10y
—
since inception
+6.56%
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 69/100.
Cost: At 1.61%, the expense ratio is roughly in line with the Arbitrage category average of 1.53% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.46 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 1.17% is on the lower side for a Arbitrage fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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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 ₹16.35. NAV is updated every business day after market close by AMFI.
1Y: 6.85% · 3Y CAGR: 7.5% · 5Y CAGR: 6.82%
The expense ratio of Tata Arbitrage Fund-Direct Plan-Growth is 1.61% per annum. This is the annual fee charged by the fund to manage your investment.
Tata Arbitrage Fund-Direct Plan-Growth is managed by Sailesh Jain at Tata Mutual Fund.
Tata Arbitrage Fund-Direct Plan-Growth is classified as a Moderate risk fund. It is 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.
You can start a SIP in Tata Arbitrage Fund-Direct Plan-Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Tata Arbitrage Fund-Direct Plan-Growth is ₹24,950 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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