Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Arbitrage Fund Direct Growth

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NAV on May 24, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 11,606 cr
Turnover Ratio 456.77%
Expense Ratio 0.29%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.60%
  • 1Y: 8.29%
  • 3M: 1.98%
  • 3Y: 6.34%
  • 6M: 4.17%
  • 5Y: 6.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 5 years)
ISIN INF277K017Q3
Fund Family Tata
P/E Ratio 18.59
P/B Ratio 2.84
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.71%
AA 9.29%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.550
Sharpe 1.488
Std Dev 0.663
Risk -
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.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.853 8.52% 43,515 cr 0.44% -
12.455 8.39% 1,870 cr 0.17% -
13.901 8.29% 11,606 cr 0.29% -


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