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Home › Mutual Funds › Tata Mutual Fund › Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal

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previously known as Tata Arbitrage Dir Mn DP until

NAV: ₹15.727 (0.084%)
NAV on September 25, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹24,950 cr
Turnover Ratio 242.76%
Expense Ratio 1.70%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.50%
  • 1Y: Positive return: 6.87%
  • 3M: Positive return: 1.59%
  • 3Y: Positive return: 7.54%
  • 6M: Positive return: 3.26%
  • 5Y: Positive return: 6.89%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sailesh Jain (Since almost 8 years)
ISIN INF277K018Q1
Fund Family Tata
P/E Ratio 17.11
P/B Ratio 2.21
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.3%
  • Other: 0.0%
CREDIT QUALITY (%)
AAA 98.50%
AA 1.50%
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 5.040
Sharpe 2.356
Std Dev 0.507
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Other plans of Tata Arbitrage Fund


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