Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
hybrid
RETURNS (5 YEARS)
6.52%
RETURNS (5 YEARS)
6.52%
NAV
₹14.79
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.58%
6M
3.24%
1Y
7.47%
3Y
7.86%
5Y
6.52%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹19149.57 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
- 10.65%
- 2.72%
- 2.48%
- 2.39%
- 2.22%
- 1.86%
- 1.59%
- 1.57%
- 1.35%
- 1.32%
-
Sailesh Jain
Manager
