Item: Tata Arbitrage Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Arbitrage Fund Direct Growth

11.242 (-0.083%)

NAV on October 16, 2020

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 2,093 cr

Turnover Ratio 93.57%

Expense Ratio 0.38%

Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 0.43%
1Y: 5.92%
3M: 1.04%
3Y: N/A
6M: 2.60%
5Y: N/A

Min Investment 5,000

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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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	11.242	5.92%	2,093 cr	0.38%	-
L&T Arbitrage Opportunities Fund Direct Growth	15.284	5.51%	1,417 cr	0.44%	-
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