Tata Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Tata Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment
NAV
11.3646
(27/09/2022)
L 52Wk H
11.00
11.37
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Tata Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Tata Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
11.3646
(27/09/2022)
Time to Invest
Tata Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
11.00
11.37
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. There is no assurance that theobjective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. .

Category
  • Hybrid - Arbitrage Fund
Benchmark
  • Nifty 50 Arbitrage
Returns
Absolute
1M
0.41%
3M
0.90%
6M
1.74%
Annualised
1Y
3.35%
3Y
4.07%
5Y
-
Historical NAV
NAV for scheme TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment

AUM

7384.86 Cr
Tata Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment AUM is 100% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 30D
Lock In Period - NIL

Expense Ratio

1.07%

Turnover Ratio

456.01%