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 on May 20, 2022
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 10,059 cr
Turnover Ratio 451.68%
Expense Ratio 0.31%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.29%
  • 1Y: 4.35%
  • 3M: 0.82%
  • 3Y: 5.08%
  • 6M: 1.95%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 3 years)
ISIN INF277K018Q1
Fund Family Tata
P/E Ratio 18.83
P/B Ratio 2.81
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 1.804
Sharpe 1.007
Std Dev 0.813
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

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.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.294 4.91% 6,618 cr 0.31% -
16.594 4.75% 6,838 cr 0.35% -
28.729 4.74% 7,589 cr 0.36% -
27.400 4.72% 1,013 cr 0.36% -
31.891 4.67% 24,648 cr 0.43% -
22.974 4.61% 10,898 cr 0.34% -
29.909 4.43% 5,613 cr 0.35% -


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