Tata Mutual Fundimage

Tata Arbitrage Fund

HybridArbitrageIDCW-MonthlyGrowthMonthly IDCW Reinvestment

Fund Overview

NAV (22 Nov 24)

₹ 13.20

AUM (in Cr)

₹ 12432.45

5 Years CAGR

% 4.90

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Arbitrage Fund
0.65
1.77
3.66
7.66
6.08
4.90
Nifty 50 Arbitrage
0.80
1.75
3.56
7.62
6.44
5.13
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

Expense Ratio
% 1.08
Benchmark
Nifty 50 Arbitrage
AUM
₹ 12432.45
Inception Date
10 Dec 2018
Turnover Ratio
% 580.18
Exit Load
0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.
Asset Class
Hybrid
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