Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
hybrid
RETURNS (5 YEARS)
6.48%
RETURNS (5 YEARS)
6.48%
NAV
₹14.60
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.62%
6M
3.75%
1Y
7.69%
3Y
7.87%
5Y
6.48%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹15922.05 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
- 10.74%
- 2.98%
- 2.85%
- 2.41%
- 1.92%
- 1.89%
- 1.73%
- 1.71%
- 1.58%
- 1.54%
-
Sailesh Jain
Manager
