Tata Arbitrage Fund – Direct (IDCW-M) RI

Hybrid . Arbitrage Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 0.3 % 0★ ₹ - 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 0.3 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.3 Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.01% 4.88% - 5.26%
Category Average 1.92% 3.61% 4.41% -

Scheme Allocation

Holding
Sector
Asset
Tata Money Market Fund - Direct (G)
8.29%
ICICI Bank
3.69%
Net CA & Others
3.44%
Tata Liquid Fund - Direct (G)
2.95%
Reliance Industr
2.59%
Others
79.04%
Debt
15.97%
Others
14.44%
Banks
12.64%
Finance
5.03%
Automobiles
3.97%
Others
47.95%
Equity
66.09%
Mutual Funds Units
14.3%
Govt Securities / Sovereign
9.23%
Non Convertable Debenture
5.16%
Net Curr Ass/Net Receivables
3.44%
Others
1.78%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.07 -0.01 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
86,713 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

The NAV of Tata Arbitrage Fund – Direct (IDCW-M) RI is ₹11.59 as of 24 June 2022.