Tata Arbitrage Fund Reg-IDCWM Payout

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW Monthly

0 Morning Star

5 Value Research

NAV( 25 Jan 2023)

₹ 11.59
0.23%

Tata Arbitrage Fund Reg-IDCWM Payout

Invest now
Performance

5.0%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 150
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.06%
  • Exit load

    0.0% 0.25% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 5,630 Cr
  • Plan

    REGULAR
  • Launch date

    10 Dec 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF277K016Q5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Automobile 5.83%
Construction 5.23%
Consumer Staples 8.03%
Financial 28.10%
Diversified 0.28%
Capital Goods 2.32%
Consumer Discretionary 0.66%
Chemicals 3.20%
Textiles 0.29%
Services 6.78%
Sovereign 10.93%
Energy 3.62%
Technology 6.86%
Insurance 1.33%
Metals & Mining 5.43%
Healthcare 5.63%
Communication 0.75%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

  • Funds Offered

    9
  • AUM

    ₹ 18,380 Cr
  • Highest Return

    13.86%
About

Sailesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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