Business Standard

Tata Arbitrage Fund (IDCW-M)

Fund Class : Arbitrage Funds

Fund House : Tata Mutual Fund

Aum(Rs Cr) : 12.68

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.22000.85003.92007.69005.4500
Sensex73399.780072831.940065397.620059655.060048080.6700
Nifty22272.500022096.750019542.650017624.050014406.1500

FUND FEATURES

Types Of SchemeDividend
Options Arbitrage Funds
Assets Size (Rs In Cr)188.36
Inception Date13 Jun 19
Fund Manager Sailesh Jain

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.09(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd

1903 B-Wing Parinee Crescenzo

G-Block Bandra Kurla Complex

Bandra East Mumbai - 400051

Phone:6657 8282. | Fax:2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com