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Tata Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 57.39
NAV 29 May 2020 11.02 0.04
(0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 188.36
950.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 1.15 3.76 6.92 -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 30 Apr 2020
Category Share (%)
Certificate of Deposits 1.55
Equity 68.04
Fixed Deposits 22.26
NCD 5.42
Reverse Repo 10.05
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.58
Auto Ancillaries 0.80
Automobiles - LCVs / HCVs 0.97
Automobiles - Motorcycles / Mopeds 2.74
Automobiles - Passenger Cars 1.41
Automobiles - Scooters And 3 - Wheelers 0.48
Automobiles - Tractors 0.07
Banks - Private Sector 2.82
› More
   As On 30 Apr 2020
Company Name
Infosys 2.28
St Bk of India 2.15
H D F C 1.89
TCS 1.83
Cipla 1.75
Adani Ports 1.72
Dr Reddy's Labs 1.71
Reliance Inds. 1.63
› 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