Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal

hybrid

RETURNS (5 YEARS) 6.01%
RETURNS (5 YEARS) 6.01%
NAV ₹13.35
Sub-Type arbitrage
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.58%
3M
1.96%
6M
4.23%
1Y
8.30%
3Y
6.43%
5Y
6.01%

Fund Essentials

  • 18 Jan 2018

    Fund Started

  • ₹11605.73 Cr

    AUM Fund Size

  • 0.29%

    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

  • 10.7%
  • 5.52%
  • 3.08%
  • 1.94%
  • 1.83%
  • 1.83%
  • 1.82%
  • 1.81%
  • 1.71%
  • 1.7%
  • Sailesh Jain

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate