Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
hybrid
RETURNS (5 YEARS)
6.57%
RETURNS (5 YEARS)
6.57%
NAV
₹14.90
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
1.50%
6M
3.21%
1Y
7.23%
3Y
7.87%
5Y
6.57%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹20106.78 Cr
AUM Fund Size
-
0.32%
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
- 10.2%
- 2.77%
- 2.56%
- 2.55%
- 2.17%
- 1.64%
- 1.62%
- 1.45%
- 1.42%
- 1.34%
-
Sailesh Jain
Manager
