Item: Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal

13.274 (0.049%)

NAV on April 23, 2024

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 10,755 cr

Turnover Ratio 456.77%

Expense Ratio 0.30%

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

Returns

1M: 0.86%
1Y: 8.46%
3M: 2.03%
3Y: 6.31%
6M: 4.17%
5Y: 6.00%

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

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Arbitrage Fund Direct Growth	12.379	8.53%	1,451 cr	0.12%	-
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