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

15.230 (0.051%)
NAV on March 25, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 21,327 cr
Turnover Ratio 511.35%
Expense Ratio 0.31%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.53%
  • 1Y: 7.12%
  • 3M: 1.71%
  • 3Y: 7.78%
  • 6M: 3.50%
  • 5Y: 6.76%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 7 years)
ISIN INF277K019Q9
Fund Family Tata
P/E Ratio 14.52
P/B Ratio 2.79
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 76.08%
AA 23.92%
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 17.521
Sharpe 3.796
Std Dev 0.352
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


Other Others funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund