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Tata Arbitrage Fund - Direct (IDCW-M) RI

Fund Class : Arbitrage Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 57.39
NAV 17 Sep 2021 11.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11989.61
11989.61
52-WEEk 2092.85
11989.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.33 2.79 4.98 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 31 Aug 2021
Category Share (%)
Commercial Paper 0.81
Equity 69.50
Fixed Deposits 1.79
Govt. Securities 9.95
Indian Mutual Funds 9.15
NCD 2.19
Net CA & Others 0.47
Reverse Repo 1.78
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 0.63
Aluminium and Aluminium Products 1.21
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 1.81
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 1.89
Automobiles - Scooters And 3 - Wheelers 1.42
Automobiles - Tractors 0.34
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 2.24
ITC 2.05
Sun Pharma.Inds. 2.03
St Bk of India 1.95
JSW Steel 1.76
Vedanta 1.64
TCS 1.61
Adani Ports 1.49
› 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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