Tata Arbitrage Dir Mn IDCW-R Fund
hybrid
RETURNS (5 YEARS)
6.73%
RETURNS (5 YEARS)
6.73%
NAV
₹15.18
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
1.77%
6M
3.34%
1Y
7.19%
3Y
7.83%
5Y
6.73%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹20563.28 Cr
AUM Fund Size
-
0.31%
Expense Ratio
-
₹150.0
Min SIP Amount
-
Low to Moderate
Fund Risk
-
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 10.85%
- 5.12%
- 3.16%
- 2.57%
- 2.31%
- 2.29%
- 2.01%
- 1.95%
- 1.93%
- 1.89%
-
Sailesh Jain
Manager
