Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Tata Mutual Fund › Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal

Add To Compare

previously known as Tata Arbitrage Dir Mn DR until

NAV: ₹15.706 (-0.009%)
NAV on September 21, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹24,950 cr
Turnover Ratio 242.76%
Expense Ratio 1.70%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.39%
  • 1Y: Positive return: 6.81%
  • 3M: Positive return: 1.63%
  • 3Y: Positive return: 7.50%
  • 6M: Positive return: 3.23%
  • 5Y: Positive return: 6.87%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since almost 8 years)
ISIN INF277K019Q9
Fund Family Tata
P/E Ratio 17.11
P/B Ratio 2.21
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.3%
  • Other: 0.0%
CREDIT QUALITY (%)
AAA 98.50%
AA 1.50%
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 5.040
Sharpe 2.356
Std Dev 0.507
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-


Other plans of Tata Arbitrage Fund


Funds by Tata

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Tata Fund