Tata Arbitrage Fund Direct-growth

• Sharpe Ratio: 4.22%
• Standard Deviation: 0.35%

As of Tue Mar 31, 2026, the total assets managed under Tata Arbitrage Fund Direct-growth stand at approximately ₹ 20,686.4 crore.

The Tata Arbitrage Fund Direct-growth has delivered the following short-term performance:

• 3 Months Return: 1.49%
• 6 Months Return: 3.25%

The historical growth of the Tata Arbitrage Fund Direct-growth is reflected through its CAGR returns:

• 3 Year CAGR: 7.60%
• 5 Year CAGR: 6.69%
• Return Since Launch: 6.52%

The portfolio of Tata Arbitrage Fund Direct-growth is distributed across different asset classes as follows:

• Debt Instruments: 33.78%
• Other Assets: 66.74%

The Tata Arbitrage Fund Direct-growth is managed by Sailesh Jain, representing Tata Mutual Fund.

The Tata Arbitrage Fund Direct-growth investments are allocated across market caps in the following manner:

• Large Cap Stocks: 1.00%
• Mid Cap Stocks: 1.00%
• Small Cap Stocks: 1.00%

Top stock holdings of Tata Arbitrage Fund Direct-growth include:

• HDFC Bank Ltd – represents 1.00% of the portfolio
• HDFC Bank Ltd – represents 8.53% of the portfolio
• HDFC Bank Ltd – represents 1.00% of the portfolio
• HDFC Bank Ltd – represents 6.97% of the portfolio
• HDFC Bank Ltd – represents 5.12% of the portfolio
• HDFC Bank Ltd – represents 4.57% of the portfolio
• ICICI Bank Ltd – represents 1.00% of the portfolio
• ICICI Bank Ltd – represents 3.67% of the portfolio
• ICICI Bank Ltd – represents 3.77% of the portfolio
• HDFC Bank Ltd – represents 3.75% of the portfolio

Major sector exposures in Tata Arbitrage Fund Direct-growth are:

• Financial – accounts for 270.62% of the portfolio
• Technology – accounts for 77.06% of the portfolio
• Consumer Staples – accounts for 47.17% of the portfolio
• Materials – accounts for 42.88% of the portfolio
• Industrials – accounts for 39.24% of the portfolio