Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
hybrid
RETURNS (5 YEARS)
6.50%
RETURNS (5 YEARS)
6.50%
NAV
₹14.65
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.76%
6M
3.65%
1Y
7.58%
3Y
7.85%
5Y
6.50%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹17291.12 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
- 10.82%
- 2.83%
- 2.82%
- 2.21%
- 2.03%
- 1.98%
- 1.74%
- 1.58%
- 1.52%
- 1.46%
-
Sailesh Jain
Manager
