Profit

Tata Arbitrage Fund - Regular Plan - Growth

Fund Family: Tata Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 18 Dec,2018

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10.34
Change Change %
0.0040 0.0387%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 10.33
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
43.66
Expense Ratio 0.00

1 Month Range

10.26 10.34

52 Wk Range

10.00 10.34
Period:

Compare NAV performance of Tata Arbitrage Fund-Reg(G) vs. Peers

Color code for Price performance of Tata Arbitrage Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 May,2019 10.27 7.76%
3 Months 13 Mar,2019 10.13 8.11%
6 Months - 0.00 0.00%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 10.01 0.63%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
B) REPO 20.73 13.85
ADANI POWER LTD 7.05 4.71
RELIANCE INDUSTRIES LTD 6.32 4.22
HDFC BANK LTD 6.25 4.17
TATA COMMUNICATIONS LTD 5.79 3.87

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Investment 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. There is no assurance that theobjective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Scheme Type Open ended scheme
Scheme Class Arbitrage Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sailesh Jain
SIP Yes
STP Yes
SWP Yes
Name Load
Entry -
Exit -
Fund Manager Sailesh Jain
Registrar Computer Age Management Services Private Limited

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Tata Arbitrage Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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