Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal

Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 11.4 as on 25-01-2022

About the Fund

Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal is a hybrid fund. This fund was started on  18 December, 2018. The fund is managed by Sailesh Jain. This fund gives you the benefit of diversification.

Key parameters

1) Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal has a NAV of 11.4149 as on 26-Jan-2022.

2) Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal has 11119 Cr worth of assets under management (AUM) as on 26-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹11119 Cr
Inception Date
Inception Date
18 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
451.68%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent83.4%
Government12.3%
Corporate4.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Cash Offset For Derivatives
Cash Offset For Derivatives
68.5%
Tata Money Market Dir Gr
Tata Money Market Dir Gr
6.6%
TATA STEEL LTD^
TATA STEEL LTD^
2.6%
Axis Bank Ltd
Axis Bank Ltd
2.6%
AXIS BANK LTD^
AXIS BANK LTD^
2.6%
Tata Liquid Dir Gr
Tata Liquid Dir Gr
2.6%
Tata Steel Ltd
Tata Steel Ltd
2.6%
ITC LTD^
ITC LTD^
2.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.48% since inception which is more than its category average return of 5.19%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.28212% in Equity, 14.02483% in Debt and 86.25729% in Cash related instruments
AUM size ₹11119 Cr

AUM size ₹11119 Cr

This fund has AUM of ₹11119 Cr which is more than its category average of ₹ 3926 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.72%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Frequently Asked Questions

What are the average returns of Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Fund ?

What is the current NAV of Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Fund?

How do I invest in Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Fund?

What is the expense ratio of Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal fund?

What is the worth of total assets under management (AUM) of Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal fund ?

What are the top holdings of Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Fund?

What are the top sectors Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Fund has invested in?