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Tata Arbitrage Fund (IDCW-M)

Fund Class : Arbitrage Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 188.36
NAV 07 Dec 2022 11.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6628.29
11192.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.33 1.97 3.58 3.98
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

Competitors of Tata Arbitrage Fund (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 10890.63 0.00 0.40 1.12 2.07 3.77
Nippon India Arbitrage Fund (IDCW) 9007.88 -0.06 0.45 1.14 2.03 3.82
SBI Arbitrage Opportunities Fund (IDCW) 6972.67 0.05 0.45 1.26 2.21 4.16
UTI-Arbitrage Fund (IDCW) 3999.91 0.03 0.38 1.07 1.89 3.62
AXIS Arbitrage Fund - Direct (IDCW) 3730.15 0.01 0.42 1.19 2.19 4.18
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 188.36 (30 Jun 19)
Inception Date 13 Jun 19
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 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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