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Tata Arbitrage Fund (IDCW-M)

Fund Class : Arbitrage Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 188.36
NAV 04 Aug 2021 10.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2049.72
8261.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.38 2.35 4.17 -
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

Competitors of Tata Arbitrage Fund (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 21836.39 0.07 0.36 1.23 2.34 4.12
ICICI Pru Equity - Arbitrage Fund (IDCW) 12398.22 0.09 0.37 1.26 2.30 3.99
Nippon India Arbitrage Fund (IDCW) 12053.56 0.06 0.33 1.21 2.23 3.94
UTI-Arbitrage Fund (IDCW) 4919.30 0.07 0.37 1.26 2.35 4.09
SBI Arbitrage Opportunities Fund (IDCW) 3807.74 0.08 0.34 1.20 2.19 3.65
› 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 30 Jun 2021
Category Share (%)
Equity 66.49
Fixed Deposits 3.85
Govt. Securities 9.81
Indian Mutual Funds 5.10
NCD 3.44
Reverse Repo 9.99
T Bills 4.82
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 1.15
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 0.27
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 0.54
Automobiles - Scooters And 3 - Wheelers 0.24
Automobiles - Tractors 0.58
Banks - Private Sector 3.91
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 2.10
Adani Ports 1.82
JSW Steel 1.79
H D F C 1.78
St Bk of India 1.64
Tata Steel 1.50
TCS 1.49
Vedanta 1.44
› 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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