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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

14.679 (0.054%)
NAV on September 02, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 17,291 cr
Turnover Ratio 511.35%
Expense Ratio 0.31%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.40%
  • 1Y: 7.51%
  • 3M: 1.68%
  • 3Y: 7.85%
  • 6M: 3.76%
  • 5Y: 6.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 6 years)
ISIN INF277K018Q1
Fund Family Tata
P/E Ratio 22.30
P/B Ratio 3.10
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.15%
AA 15.85%
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 13.651
Sharpe 3.385
Std Dev 0.360
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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