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Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
hybrid
RETURNS (5 YEARS)
6.08%
RETURNS (5 YEARS)
6.08%
NAV
₹13.55
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
2.11%
6M
4.13%
1Y
8.56%
3Y
6.56%
5Y
6.08%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹11519.47 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
- 12.01%
- 4.62%
- 2.61%
- 2.14%
- 1.89%
- 1.87%
- 1.77%
- 1.69%
- 1.68%
- 1.42%
-
Sailesh Jain
Manager