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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

14.251 (-0.038%)
NAV on April 01, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 12,682 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: 0.74%
  • 1Y: 7.98%
  • 3M: 1.88%
  • 3Y: 7.43%
  • 6M: 3.95%
  • 5Y: 6.33%
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 16.91
P/B Ratio 2.41
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.13%
AA 16.87%
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 3.747
Sharpe 2.082
Std Dev 0.527
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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