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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

13.886 (0.032%)
NAV on November 21, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 12,432 cr
Turnover Ratio 547.40%
Expense Ratio 0.30%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.68%
  • 1Y: 8.49%
  • 3M: 2.01%
  • 3Y: 7.00%
  • 6M: 4.11%
  • 5Y: 6.27%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sailesh Jain (Since almost 6 years)
ISIN INF277K018Q1
Fund Family Tata
P/E Ratio 19.96
P/B Ratio 2.83
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.05%
AA 8.95%
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 2.923
Sharpe 1.713
Std Dev 0.629
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.

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