
Tata Arbitrage Fund(G)-Direct Plan
+6.80%
5Y annualised
+6.80%
5Y annualised
-0.02% 1D
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Buy, Hold or Sell?
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NAV : 09 Sep 2026
₹16.32
Min. SIP amount
₹150
Fund size (AUM)
24949 Cr
Expense ratio
0.32%
Launched on
18 Dec 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹16.32
Min. SIP amount
₹150
Fund size (AUM)
24949 Cr
Expense ratio
0.32%
Launched on
18 Dec 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
46.88%
Mid Cap
16.02%
Small Cap
3.13%
Others
33.97%
Sector Allocation
Bank
19.71%
Certificate Of Deposit
17.28%
Domestic Mutual Funds Units
12.73%
Finance
5.10%
Telecom
4.61%
Power
4.42%
Capital Goods
3.73%
Crude Oil
3.52%
Others
25.57%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sailesh Jain
Present
Similar/Peer Fund Comparison
Quant Arbitrage Fund(G)-Direct Plan
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Tata Arbitrage Fund(G)-Direct Plan
Invesco India Arbitrage Fund(G)-Direct Plan
Kotak Arbitrage Fund(G)-Direct Plan
Mirae Asset Arbitrage Fund(G)-Direct Plan
FAQs
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