Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
hybrid
RETURNS (5 YEARS)
6.38%
RETURNS (5 YEARS)
6.38%
NAV
₹14.39
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
2.07%
6M
3.90%
1Y
8.18%
3Y
7.64%
5Y
6.38%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹12789.92 Cr
AUM Fund Size
-
0.31%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderately High
Fund Risk
-
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 12.5%
- 5.87%
- 3.79%
- 2.63%
- 2.34%
- 2.17%
- 1.86%
- 1.53%
- 1.5%
- 1.35%
-
Sailesh Jain
Manager
