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Partner With Us NRI

Jul 22, 2024


Category

Hybrid

AUM (Cr.)

11,519.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

186.53

Beta Ratio

0.00

Fund Manager

Sailesh Jain

Inception Date

Dec 18, 2018

Risk Level

Low

Investment Objective

The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Arbitrage Fund (IDCW-M) RI 0.57 3.9 7.68 5.65 5.1 5.27
Benchmark - Nifty 50 Arbitrage TRI 0.41 3.89 8.22 6 5.11 0
Category Average - BEST HYBRID PERFORMERS 0.56 3.82 7.57 5.55 5.06 5.79
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Arbitrage Fund - Regular (IDCW-M) 11.9591 0.04 7.34 5.11 4.36 119.30 0.87 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 13.6025 0.04 7.35 5.11 4.12 119.30 0.87 100.00 invest
NJ Arbitrage Fund (G) 11.3508 0.01 7.29 0.00 0.00 386.55 1.01 5,000.00 invest
Bank of India Arbitrage Fund - Regular (G) 13.0110 0.01 6.94 4.69 4.11 35.25 0.94 5,000.00 invest
Aditya Birla SL Arbitrage Fund (IDCW) 11.2077 -0.58 7.12 5.51 4.96 12,158.36 1.01 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Tata Money Market Fund - Regul Jun 30, 2024 1,383.42 12.01 2.47
Equity-Reliance Industr Jun 30, 2024 531.92 4.62 32.67
Equity-Vodafone Idea Jun 30, 2024 300.41 2.61 20.23
Equity-Bajaj Auto Jun 30, 2024 246.71 2.14 25.22
Commercial Paper-Axis Secur. Ltd Jun 30, 2024 241.06 2.09 0.67
Equity-Vedanta Jun 30, 2024 217.40 1.89 9.74
Commercial Paper-Cholaman.Inv.&Fn Jun 30, 2024 215.05 1.87 0.63
Reverse Repo-Reverse Repo Jun 30, 2024 213.68 1.86 -0.39
Equity-HDFC Bank Jun 30, 2024 204.20 1.77 -67.14
NCD-Bharti Telecom Jun 30, 2024 199.81 1.74 0.13

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Arbitrage Fund (IDCW-M) RI
Contact Persone : Sailesh Jain
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com