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Tata Arbitrage Fund Direct Growth
INF277K017Q3
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
10
Reported Turnover %
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
Reliance Industries Ltd
5.80
Aug 31, 2023
7,491,922,000
INR
Indian Rupee
10.62
% Decrease
-15.84
18.87
—
—
Energy
Axis Bank Ltd
2.89
Jul 31, 2024
3,729,307,000
INR
Indian Rupee
61.49
% Increase
-6.46
—
—
—
Financial Services
ICICI Bank Ltd
2.61
May 31, 2024
3,372,788,000
INR
Indian Rupee
126.77
% Increase
20.14
17.61
—
—
Financial Services
State Bank of India
2.18
Sep 30, 2023
2,817,221,000
INR
Indian Rupee
27.43
% Increase
-2.20
8.86
—
—
Financial Services
IndusInd Bank Ltd
1.84
Dec 31, 2021
2,374,915,000
INR
Indian Rupee
8.11
% Decrease
-29.25
70.42
Momentum
—
—
Financial Services
Tata Motors Ltd
1.75
Aug 31, 2024
2,266,636,000
INR
Indian Rupee
8.85
% Decrease
-24.89
—
—
—
Consumer Cyclical
HDFC Bank Ltd
1.56
Jan 31, 2024
2,010,641,000
INR
Indian Rupee
856.44
% Increase
17.35
—
—
—
Financial Services
TVS Motor Co Ltd
1.44
Mar 31, 2024
1,860,753,000
INR
Indian Rupee
15.18
% Increase
14.55
35.09
—
—
Consumer Cyclical
Hindustan Aeronautics Ltd Ordinary Shares
1.39
Dec 31, 2023
1,802,267,000
INR
Indian Rupee
1.42
% Decrease
15.04
—
—
—
Industrials
Vedanta Ltd
1.27
Sep 30, 2023
1,638,057,000
INR
Indian Rupee
1.29
% Increase
76.46
—
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
1.16
1,497,795,000
INR
Indian Rupee
100.00
% Increase
Feb 10, 2026
7.59
Corporate
National Bank For Agriculture And Rural Development
1.15
1,483,436,000
INR
Indian Rupee
0.00
Jul 31, 2025
5.70
Government
Kotak Mahindra Prime Limited
1.04
1,347,669,000
INR
Indian Rupee
0.00
Dec 12, 2025
7.80
Corporate
Mahindra & Mahindra Financial Services Ltd
0.78
1,003,521,000
INR
Indian Rupee
100.00
% Increase
Mar 26, 2026
8.25
Corporate
HDFC Bank Limited
0.77
999,658,000
INR
Indian Rupee
0.00
Mar 04, 2025
—
Cash & Equivalents
National Bank For Agriculture And Rural Development
0.77
996,973,000
INR
Indian Rupee
100.00
% Increase
Jan 30, 2026
7.40
Government
Small Industries Development Bank Of India
0.77
996,251,000
INR
Indian Rupee
0.00
Jul 31, 2025
7.25
Corporate
Shriram Finance Limited
0.66
848,310,000
INR
Indian Rupee
0.00
Apr 23, 2025
7.45
Cash & Equivalents
Bharti Telecom Limited
0.62
801,220,000
INR
Indian Rupee
0.00
Dec 05, 2025
8.70
Corporate
Rec Limited
0.61
786,838,000
INR
Indian Rupee
100.00
% Increase
Jan 31, 2026
5.94
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash Offset For Derivatives
65.88
85,117,504,000
—
—
—
—
—
—
—
Tata Money Market Dir Gr
12.19
15,750,827,000
INR
Indian Rupee
—
7.97
Medalist Rating NEUTRAL
271.84
Bil
India Fund Money Market
C) Repo
1.38
1,781,330,000
—
—
—
—
—
—
—
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
1.35
1,737,906,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Securities Limited
1.16
1,494,003,000
INR
Indian Rupee
—
—
—
—
—
—
Bharti Telecom Limited
1.10
1,417,442,000
INR
Indian Rupee
—
—
—
—
—
—
Cholamandalam Investment And Finance Company Limited
0.77
997,287,000
INR
Indian Rupee
—
—
—
—
—
—
Aditya Birla Finance Limited
0.77
995,028,000
INR
Indian Rupee
—
—
—
—
—
—
Kotak Securities Ltd
0.77
994,328,000
INR
Indian Rupee
—
—
—
—
—
—
Kotak Securities Ltd
0.58
746,844,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Feb 19, 2025
| 1-Day Return as of Feb 19, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025