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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

14.507 (0.026%)
NAV on June 27, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 14,982 cr
Turnover Ratio 547.40%
Expense Ratio 0.31%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.65%
  • 1Y: 7.74%
  • 3M: 1.98%
  • 3Y: 7.73%
  • 6M: 3.83%
  • 5Y: 6.40%
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 20.90
P/B Ratio 2.91
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.48%
AA 18.52%
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 3.965
Sharpe 2.152
Std Dev 0.500
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.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
28.623 7.76% 18,204 cr 0.31% -
Tata
Tata Arbitrage Fund Direct Growth
15.101 7.74% 14,982 cr 0.31% -
Edelweiss mutual fund
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35.096 7.66% 9,042 cr 0.35% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
34.480 7.66% 22,341 cr 0.39% -
Icici
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
36.773 7.64% 28,444 cr 0.4% -


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