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Tata Arbitrage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 188.36
NAV 18 Feb 2020 10.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 584.44
584.44
52-WEEk 188.36
584.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.53 2.13 - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 17856.02 0.03 0.39 1.08 2.30 5.46
ICICI Pru Equity - Arbitrage Fund (D) 13738.97 -0.01 0.39 1.09 2.20 5.34
Nippon India Arbitrage Fund (D) 10496.56 0.00 0.49 1.13 2.32 5.60
SBI Arbitrage Opportunities Fund (D) 5252.71 0.01 0.47 1.13 2.16 5.48
UTI-Arbitrage Fund (D) 3422.04 0.02 0.44 1.13 2.31 5.55
› 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 0.04 (Rs) 17-01-2020
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Certificate of Deposits 2.49
Commercial Paper 0.84
Equity 67.78
Fixed Deposits 17.09
NCD 5.36
Reverse Repo 7.23
› More
   As On 31 Jan 2020
Sector Name Amount
Aluminium and Aluminium Products 1.20
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 0.09
Automobiles - Motorcycles / Mopeds 0.20
Automobiles - Passenger Cars 2.54
Automobiles - Scooters And 3 - Wheelers 1.25
Banks - Private Sector 5.99
Banks - Public Sector 4.79
› More
   As On 31 Jan 2020
Company Name
St Bk of India 2.71
TCS 2.05
Bharti Airtel 1.97
Maruti Suzuki 1.89
Grasim Inds 1.84
Larsen & Toubro 1.84
IndusInd Bank 1.66
ITC 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