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Tata Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 57.39
NAV 29 Nov 2022 11.99 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 6628.29
6628.29
52-WEEk 6628.29
11192.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.35 1.93 3.49 4.11
Sensex 2.58 5.24 12.83 10.58 54.68
Nifty 2.69 5.46 12.59 10.45 55.59

Competitors of Tata Arbitrage Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 22081.95 0.14 0.38 1.17 2.03 3.95
ICICI Pru Equity - Arbitrage Fund (G) 10890.63 0.14 0.39 1.18 2.02 3.69
Nippon India Arbitrage Fund (G) 9007.88 0.18 0.43 1.16 1.99 3.72
SBI Arbitrage Opportunities Fund (G) 6972.67 0.14 0.40 1.24 2.12 3.98
Tata Arbitrage Fund - Direct (G) 6628.29 0.13 0.42 1.30 2.34 4.31
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 57.39 (31 Dec 18)
Inception Date 10 Dec 18
Fund Manager Sailesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Certificate of Deposits 2.63
Commercial Paper 1.88
Equity 66.11
Govt. Securities 3.25
Indian Mutual Funds 21.58
NCD 3.96
Reverse Repo 1.29
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace and Defense 0.80
Agricultural Commercial & Construction Vehicles 0.94
Agricultural Food & other Products 0.44
Auto Components 1.69
Automobiles 0.10
Banks 11.44
Beverages 1.67
Capital Markets 1.18
› More
   As On 31 Oct 2022
Company Name
Ambuja Cements 2.76
Adani Ports 2.53
ICICI Bank 2.49
Zee Entertainmen 2.39
Kotak Mah. Bank 2.15
UPL 2.07
HDFC Bank 2.04
Adani Enterp. 1.92
› More

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

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