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

11.555 (-0.083%)

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 Days0.00%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

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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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