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

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

11.757 (0.087%)

NAV on September 24, 2021

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 11,990 cr

Turnover Ratio 451.68%

Expense Ratio 0.32%

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

Returns

1M: 0.37%
1Y: 4.82%
3M: 1.13%
3Y: N/A
6M: 2.62%
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	11.757	4.82%	11,990 cr	0.32%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	22.310	4.57%	8,783 cr	0.31%	-
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Edelweiss Arbitrage Fund Direct Growth	16.124	4.54%	6,428 cr	0.39%	-
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Nippon India Arbitrage Fund Direct Plan Growth	22.345	4.51%	12,972 cr	0.34%	-