Tata Arbitrage Fund - Direct Plan has delivered 35.02% absolute return over the last 5 years.
The average return for Arbitrage funds is 31.17% .
This fund ranks #2 in its category based on 5-year returns.
The largest portfolio holding is TATA MONEY MARKET FUND with a portfolio weight of 11.82% .
The fund currently owns more than 188 stocks.
The top 10 holdings account for 32.06% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.34% | 5.08% |
| 2 Year Return | 23.95% | 10.35% |
| 3 Year Return | 36.08% | 16.37% |
| 4 Year Return | 45.30% | 23.58% |
| 5 Year Return | 59.53% | 31.17% |
| 6 Year Return | N/A | 39.49% |
| 7 Year Return | N/A | 49.18% |
| Expense Ratio | 0.26% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Mutual Funds |
11.82%
|
|
| 2 | Finance - Banks - Private Sector |
5.59%
|
|
| 3 | Financials |
2.43%
|
|
| 4 | Energy |
2.11%
|
|
| 5 | Communication Services |
2.08%
|
|
| 6 |
1.99%
|
||
| 7 | Investment Company |
1.58%
|
|
| 8 | Finance - Banks - Private Sector |
1.51%
|
|
| 9 | Consumer Staples |
1.48%
|
|
| 10 |
1.47%
|
||
| 11 | Communication Services |
1.40%
|
|
| 12 |
1.36%
|
Tata Arbitrage Fund - Direct Plan is managed by TATA and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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