Tata Arbitrage Fund Direct Plan - Monthly Payout Of Income Distribution Cum Capital Withdrawal Option

Q: How to check the XIRR of TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option?

You can track the exact XIRR and portfolio overlapping of TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option?

Use the MutualSaathi Portfolio Analyzer to compare TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

Expense Ratio: 0.32

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage Index

Inception: 10-12-2018

Exit Load: Nil

Fund Size:₹19,537.78 Cr

Performance

Fund6.79%

Cat. Avg.6.63%

Fund7.10%

Cat. Avg.6.85%

Fund7.47%

Cat. Avg.7.21%

Fund6.96%

Cat. Avg.6.68%

10Y

FundN/A

Cat. Avg.6.31%

Fund5.88%

Cat. Avg.6.29%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	TATA MONEY MARKET FUND	Mutual Fund	Mutual Fund Units		CAPITAL MARKETS		2908.47	12.11%
2	HDFC BANK LTD	Equity	Listed	Large Cap	Banks		1953.92	8.13%
3	RELIANCE INDUSTRIES LTD	Equity	Listed	Large Cap	Petroleum Products		616.54	2.57%
4	- SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026	DEBT	CD		CRISIL-A1	6.82%	489.57	2.04%
5	ICICI BANK LTD	Equity	Listed	Large Cap	Banks		430.01	1.79%
6	VODAFONE IDEA LTD	Equity	Listed	Large Cap	Telecom - Services		383.75	1.60%
7	REPO	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		362.26	1.51%
8	- NABARD - CD - 28/01/2027	DEBT	CD		CRISIL-A1	6.87%	360.68	1.50%
9	JSW STEEL LTD	Equity	Listed	Large Cap	Ferrous Metals		337.83	1.41%
10	- NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027	DEBT	CD		IND-A1	6.92%	333.93	1.39%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61908	+3.2%	+6.7%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.8%	+6.8%
3Y	07 Nov, 23	1.80 L.	2.00 L.	+10.9%	+7.1%
5Y	08 Nov, 21	3 L.	3.59 L.	+19.7%	+7.3%
SI	08 Jul, 19	4.40 L.	5.65 L.	+28.4%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.07 L.	+6.8%	+6.8%
2Y	16 Oct, 24	1 L.	1.15 L.	+14.7%	+7.1%
3Y	16 Oct, 23	1 L.	1.24 L.	+24.1%	+7.5%
5Y	18 Oct, 21	1 L.	1.40 L.	+40.0%	+7.0%
SI	14 Jun, 19	1 L.	1.52 L.	+52.2%	+5.9%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.