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Tata Arbitrage Fund (Div-M) RI

Fund Class : Arbitrage Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 57.39
NAV 22 May 2020 10.48 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 950.83
950.83
52-WEEk 149.70
950.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 0.75 2.95 5.41 -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of Tata Arbitrage Fund (Div-M) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12043.28 0.19 0.64 1.43 2.43 5.27
ICICI Pru Equity - Arbitrage Fund (D) 8426.66 0.20 0.68 1.63 2.63 5.50
Nippon India Arbitrage Fund (D) 7068.17 0.24 0.70 1.47 2.51 5.52
SBI Arbitrage Opportunities Fund (D) 4746.55 0.14 0.36 1.15 2.18 5.16
UTI-Arbitrage Fund (D) 2438.04 0.25 0.71 1.44 2.43 5.45
› More

Fund Features

Types of Scheme Dividend
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 0.09 (Rs) 16-03-2020
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