Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
hybrid
RETURNS (5 YEARS)
6.36%
RETURNS (5 YEARS)
6.36%
NAV
₹14.14
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.64%
3M
1.80%
6M
3.79%
1Y
8.04%
3Y
7.23%
5Y
6.36%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹12921.02 Cr
AUM Fund Size
-
0.30%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 12.19%
- 5.8%
- 2.89%
- 2.61%
- 2.18%
- 1.84%
- 1.75%
- 1.56%
- 1.44%
- 1.39%
-
Sailesh Jain
Manager
