Item: Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal

13.959 (0.105%)

NAV on December 20, 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: 0.56%
1Y: 8.38%
3M: 1.88%
3Y: 7.08%
6M: 3.82%
5Y: 6.21%

Min Investment 5,000

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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

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.

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