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Tata Arbitrage Fund Direct Growth INF277K017Q3

NAV / 1-Day Return
Total Assets
129.2 Bil
Inception Date
Dec 18, 2018
Expense Ratio
0.300%
Fee Level
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
547%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
158 155
Bond Holding
22 0
Other Holding
18 1
Total Holding
198 156
Equity Holdings
158
Bond Holdings
22
Other Holdings
18
Total Holdings
198
% Assets in Top 10 Holdings
10
Reported Turnover %
547.40
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.80 Aug 31, 2023 7,491,922,000
INR Indian Rupee
-15.84 18.87 Energy
2.89 Jul 31, 2024 3,729,307,000
INR Indian Rupee
-6.46 Financial Services
2.61 May 31, 2024 3,372,788,000
INR Indian Rupee
20.14 17.61 Financial Services
2.18 Sep 30, 2023 2,817,221,000
INR Indian Rupee
-2.20 8.86 Financial Services
1.84 Dec 31, 2021 2,374,915,000
INR Indian Rupee
-29.25 70.42 Momentum Financial Services
1.75 Aug 31, 2024 2,266,636,000
INR Indian Rupee
-24.89 Consumer Cyclical
1.56 Jan 31, 2024 2,010,641,000
INR Indian Rupee
17.35 Financial Services
1.44 Mar 31, 2024 1,860,753,000
INR Indian Rupee
14.55 35.09 Consumer Cyclical
1.39 Dec 31, 2023 1,802,267,000
INR Indian Rupee
15.04 Industrials
1.27 Sep 30, 2023 1,638,057,000
INR Indian Rupee
76.46 Basic Materials
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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