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Tata Arbitrage Fund(M-IDCW Payout)

IDCW
HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 11,972 Cr
Low RiskPrinciple investment will be at low risk
11.280.01 (-0.06%)

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Investment Checklist

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 11,972 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense Ratio
0.32
No LabelNo Label
39.25
No LabelNo Label
0.66
No LabelNo Label
0.41
No LabelNo Label
38.87
No LabelNo Label
-0.19

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Scheme Info

PlanPlan
IDCW
Lock inLock in
0 yrs
Exit LoadExit Load
0.25%
0.25% on or before 30D
Min. SIPMin. SIP
₹ 150
Min. LumpsumMin. Lumpsum
₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty 50 Arbitrage Index

Tax Implications

Investment period < 1 year

Gains are treated as short-term capital gains and taxed at 15%

Investment period > 1 year

Gains of over ₹ 1 lakh in a financial year are taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Invested

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#Funds: 14

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AMC profile

Tata Asset Management Ltd. (TAML) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.

  • No.of Schemes

    43

  • Total AUM

    ₹ 80,155.64 Cr.