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NRI

Dec 02, 2024


Category

Hybrid

AUM (Cr.)

12,432.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

224.90

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 0.56 3.5 7.51 6.06 5.34 5.35
Benchmark - Nifty 50 Arbitrage TRI 0.74 3.39 7.52 6.38 5.13 0
Category Average - BEST HYBRID PERFORMERS 0.54 3.43 7.33 5.95 5.09 5.56
Category Rank 5/6 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
PGIM India Arbitrage Fund (G) 17.6906 0.08 7.12 5.71 4.95 92.93 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 12.0210 0.08 7.12 5.72 4.91 92.93 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2338 0.08 7.11 5.71 4.90 92.93 1.09 5,000.00 invest
WhiteOak Capital Arbitrage Fund - Regular (G) 10.1360 0.08 0.00 0.00 0.00 112.96 0.00 500.00 invest
Samco Arbitrage Fund - Regular (G) 10.0000 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 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 Oct 31, 2024 1,546.58 12.44 0.63
Equity-Reliance Industr Oct 31, 2024 567.92 4.57 16.64
Equity-HDFC Bank Oct 31, 2024 539.08 4.34 84.63
Commercial Paper-ICICI Securities Oct 31, 2024 366.15 2.94 50.84
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2024 318.87 2.57 8.39
Equity-Tata Motors Oct 31, 2024 297.21 2.39 3.30
Equity-M & M Oct 31, 2024 229.87 1.85 329.57
Equity-Bank of Baroda Oct 31, 2024 216.03 1.74 12.43
NCD-Bharti Telecom Oct 31, 2024 200.04 1.61 -20.00
Commercial Paper-A Birla Finance Oct 31, 2024 194.96 1.57 34.13

latest news

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

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

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

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

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com