Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
hybrid
RETURNS (5 YEARS)
6.40%
RETURNS (5 YEARS)
6.40%
NAV
₹14.49
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.70%
3M
2.11%
6M
3.86%
1Y
7.82%
3Y
7.74%
5Y
6.40%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹14982.22 Cr
AUM Fund Size
-
0.31%
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
- 11.34%
- 3.8%
- 3.33%
- 2.63%
- 2.54%
- 2.26%
- 2.01%
- 1.72%
- 1.62%
- 1.38%
-
Sailesh Jain
Manager
