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

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

Compare
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 13.34 as on 17-05-2024

About the Fund

Tata Arbitrage Fund Direct Monthly Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal has ₹11606 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance

Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹11606 Cr
Inception Date
Inception Date
18 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
456.77%

Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Distribution as on (30-Apr-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
90.7%
AA
9.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
90%
Corporate
7.7%
Government
2.3%

Top Holdings of Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings144
Debt Holdings21

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 11.6K Cr
₹ 10.8K Cr
₹ 10.2K Cr
  • AUM of the fund stands at 11.6K Cr as of Apr'24
  • AUM increased by 850.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sailesh Jain
Sailesh Jain
Fund Manager of Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal, since 18 December 2018

Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.12% since inception which is more than its category average return of 5.21%
AUM size ₹11606 Cr

AUM size ₹11606 Cr

This fund has AUM of ₹11606 Cr which is more than its category average of ₹ 6327 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.71%

Frequently Asked Questions

The current NAV of Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal is ₹13.34 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
4.27%
4.27%
1 Year Returns
8.39%
8.39%
3 Years Returns
20.55%
6.43%
5 Years Returns
33.85%
6%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.29% as on April 2024
₹11606 Cr as on April 2024
Tata Money Market Dir Gr(10.7%), HDFC Bank Ltd(5.52%), Reliance Industries Ltd(3.08%), Kotak Securities Ltd(1.94%), Cholamandalam Investment & Finance Co Ltd.(1.83%) as on April 2024
Cash Equivalent(90.35%), Corporate(7.7%), Government(2.33%) as on April 2024
AAA
90.71
AA
9.29
Sailesh Jain is the fund manager of Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
The Exit load of Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal is 0.25%