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NAV( 29 Apr 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025 | 1.06% |
REC Ltd SR 205B NCD 5.94 31/01/2026 | 0.62% |
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025 | 0.31% |
Tata Money Market Direct-G | 12.5% |
Kotak Mahindra Prime Ltd Bonds/NCD 6.55 22/04/2025 | 0.2% |
Kotak Mahindra Prime Ltd Bonds/NCD 7.92 20/11/2025 | 0.39% |
Net Payables | -0.02% |
Repo | 1.12% |
Shriram Finance Ltd Bonds 8.72 26/05/2025 | 0.2% |
Shriram Finance Ltd SR PP K07 TR Bonds 7.4507 23/04/2025 | 0.66% |
Cholamandalam Investment & Finance Company Ltd SR 625 Bonds 7.9217 14/01/2026 | 0.16% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.98% |
Bajaj Finance Ltd | 0.37% |
Bajaj Auto Ltd | 0.56% |
Balkrishna Industries Ltd | 0.02% |
Bank Of Baroda | 0.49% |
Bank of India | 0.12% |
Bharat Electronics Ltd | 0.06% |
Bharat Heavy Electricals Ltd | 0.68% |
Bharat Petroleum Corporation Ltd | 1.21% |
Bharti Airtel Ltd | 1.01% |
APL Apollo Tubes Ltd | 0.34% |
Biocon Ltd | 0.02% |
Bosch Ltd | 0.21% |
Britannia Industries Ltd | 0.36% |
CESC Ltd | 0.07% |
Zydus Lifesciences Ltd | 0.21% |
Canara Bank | 0.44% |
Cipla Ltd | 0.09% |
Coal India Ltd | 0.01% |
Colgate-Palmolive (India) Ltd | 0.02% |
Container Corporation Of India Ltd | 0.33% |
CG Power & Industrial Solutions Ltd | 0.03% |
Cummins India Ltd | 0.05% |
Dabur India Ltd | 0.04% |
Divi's Laboratories Ltd | 0.37% |
DLF Ltd | 0.44% |
Eicher Motors Ltd | 0.05% |
Escorts Kubota Ltd | 0.08% |
Exide Industries Ltd | 0.15% |
GAIL (India) Ltd | 0.43% |
Glenmark Pharmaceuticals Ltd | 0.15% |
GMR Airports Ltd | 0.28% |
Godrej Consumer Products Ltd | 0.42% |
Godrej Properties Ltd | 0.7% |
Granules India Ltd | 0.17% |
Grasim Industries Ltd | 1.22% |
Havells India Ltd | 0.06% |
HDFC Bank Ltd | 3.79% |
Hero Motocorp Ltd | 0.81% |
Hindalco Industries Ltd | 0.14% |
Hindustan Aeronautics Ltd | 1.86% |
Hindustan Copper Ltd | 0.33% |
Hindustan Petroleum Corporation Ltd | 0.37% |
Hindustan Unilever Ltd | 0.16% |
ICICI Bank Ltd | 2.63% |
Vodafone Idea Ltd | 0.86% |
IIFL Finance Ltd | 0.01% |
The Indian Hotels Company Ltd | 0.04% |
Indian Oil Corporation Ltd | 0.4% |
Indusind Bank Ltd | 0.08% |
Info Edge (India) Ltd | 0.02% |
Infosys Ltd | 0.17% |
Cyient Ltd | 0.01% |
IRB Infrastructure Developers Ltd | 0.2% |
ITC Ltd | 2.17% |
Jindal Steel & Power Ltd | 0.27% |
JSW Steel Ltd | 0.04% |
Birlasoft Ltd | 0.2% |
Kei Industries Ltd | 0.01% |
Kotak Mahindra Bank Ltd | 0.19% |
LIC Housing Finance Ltd | 0.38% |
Larsen & Toubro Ltd | 0.03% |
Lupin Ltd | 0.06% |
MRF Ltd | 0.17% |
Mahindra & Mahindra Ltd | 0.25% |
Manappuram Finance Ltd | 0.41% |
Marico Ltd | 0.89% |
Maruti Suzuki India Ltd | 0.0% |
Max Financial Services Ltd | 0.26% |
Samvardhana Motherson International Ltd | 0.81% |
Mphasis Ltd | 0.52% |
Adani Ports and Special Economic Zone Ltd | 0.05% |
Muthoot Finance Ltd | 0.03% |
Coforge Ltd | 0.01% |
National Aluminium Company Ltd | 0.07% |
NTPC Ltd | 0.16% |
Nestle India Ltd | 0.26% |
NMDC Ltd | 0.33% |
Oil And Natural Gas Corporation Ltd | 0.94% |
Oracle Financial Services Software Ltd | 0.0% |
PI Industries Ltd | 0.02% |
Petronet LNG Ltd | 0.28% |
Pidilite Industries Ltd | 0.54% |
Piramal Enterprises Ltd | 0.21% |
Power Finance Corporation Ltd | 0.3% |
Power Grid Corporation of India Ltd | 1.35% |
Punjab National Bank | 0.12% |
Reliance Industries Ltd | 5.87% |
Patanjali Foods Ltd | 0.0% |
REC Ltd | 0.97% |
SRF Ltd | 0.0% |
Vedanta Ltd | 0.21% |
Shriram Finance Ltd | 0.33% |
Siemens Ltd | 0.74% |
State Bank of India | 1.53% |
Steel Authority Of India Ltd | 0.81% |
Sun Pharmaceutical Industries Ltd | 0.16% |
Supreme Industries Ltd | 0.0% |
TVS Motor Company Ltd | 0.6% |
Tata Chemicals Ltd | 0.08% |
Tata Communications Ltd | 0.06% |
Tata Consultancy Services Ltd | 1.02% |
Tata Motors Ltd | 1.28% |
Tata Power Company Ltd | 0.85% |
Tata Steel Ltd | 0.53% |
Tata Consumer Products Ltd | 0.57% |
Tech Mahindra Ltd | 0.76% |
Titan Company Ltd | 0.93% |
Torrent Pharmaceuticals Ltd | 0.18% |
Torrent Power Ltd | 0.01% |
Trent Ltd | 0.05% |
Ultratech Cement Ltd | 0.68% |
Union Bank of India | 0.01% |
United Spirits Ltd | 0.7% |
Voltas Ltd | 0.01% |
Yes Bank Ltd | 0.02% |
Oil India Ltd | 0.27% |
JSW Energy Ltd | 0.2% |
Jubilant FoodWorks Ltd | 0.08% |
Persistent Systems Ltd | 0.0% |
Prestige Estates Projects Ltd | 0.03% |
Multi Commodity Exchange Of India Ltd | 0.79% |
Indus Towers Ltd | 0.82% |
Aditya Birla Fashion and Retail Ltd | 0.36% |
Cash/Net Current Assets | 0.79% |
Avenue Supermarts Ltd | 0.0% |
Adani Energy Solutions Ltd | 0.58% |
Syngene International Ltd | 0.07% |
IDFC First Bank Ltd | 0.1% |
Interglobe Aviation Ltd | 0.0% |
Crompton Greaves Consumer Electricals Ltd | 0.73% |
Laurus Labs Ltd | 0.12% |
Mahanagar Gas Ltd | 0.17% |
Housing & Urban Development Corporation Ltd | 0.04% |
Varun Beverages Ltd | 1.05% |
Aditya Birla Capital Ltd | 0.64% |
ICICI Prudential Life Insurance Company Ltd | 0.07% |
Tube Investments Of India Ltd | 0.06% |
SBI Life Insurance Company Ltd | 0.11% |
ICICI Lombard General Insurance Comapny Ltd | 0.0% |
Indian Energy Exchange Ltd | 0.01% |
Cash Margin | 67.64% |
Bandhan Bank Ltd | 0.26% |
Adani Green Energy Ltd | 0.36% |
HDFC Asset Management Company Ltd | 0.24% |
Dalmia Bharat Ltd | 0.08% |
Polycab India Ltd | 0.06% |
Indian Railway Catering & Tourism Corporation Ltd | 0.52% |
SBI Cards & Payments Services Ltd | 0.05% |
Max Healthcare Institute Ltd | 0.29% |
Eternal Ltd | 0.0% |
PB Fintech Ltd | 0.03% |
One 97 Communications Ltd | 0.37% |
Life Insurance Corporation of India | 0.04% |
Jio Financial Services Ltd | 0.3% |
ABB India Ltd | 0.5% |
ACC Ltd | 0.06% |
Aarti Industries Ltd | 0.32% |
Adani Enterprises Ltd | 0.44% |
Ambuja Cements Ltd | 0.35% |
Apollo Hospitals Enterprise Ltd | 0.06% |
Apollo Tyres Ltd | 0.01% |
Asian Paints Ltd | 0.0% |
Astral Ltd | 0.23% |
Aurobindo Pharma Ltd | 0.84% |
Axis Bank Ltd | 1.14% |
Mahindra & Mahindra Ltd Futures | -0.25% |
Infosys Ltd Futures | -0.18% |
Tata Communications Ltd Futures | -0.06% |
CESC Ltd Futures | -0.07% |
Torrent Power Ltd Futures | -0.01% |
Muthoot Finance Ltd Futures | -0.03% |
ICICI Bank Ltd Futures | -2.64% |
Bharat Electronics Ltd Futures | -0.06% |
JSW Steel Ltd Futures | -0.04% |
Tata Consumer Products Ltd Futures | -0.57% |
Granules India Ltd Futures | -0.17% |
Exide Industries Ltd Futures | -0.16% |
Aurobindo Pharma Ltd Futures | -0.84% |
IRB Infrastructure Developers Ltd Futures | -0.2% |
Reliance Industries Ltd Futures | -5.9% |
Tech Mahindra Ltd Futures | -0.76% |
Sun Pharmaceutical Industries Ltd Futures | -0.16% |
Maruti Suzuki India Ltd Futures | 0.0% |
Power Finance Corporation Ltd Futures | -0.3% |
Bajaj Auto Ltd Futures | -0.56% |
Axis Bank Ltd Futures | -1.15% |
Escorts Kubota Ltd Futures | -0.08% |
ITC Ltd Futures | -2.18% |
NMDC Ltd Futures | -0.33% |
Oil And Natural Gas Corporation Ltd Futures | -0.95% |
LIC Housing Finance Ltd Futures | -0.38% |
Multi Commodity Exchange Of India Ltd Futures | -0.79% |
Punjab National Bank Futures | -0.12% |
CG Power & Industrial Solutions Ltd Futures | -0.03% |
Steel Authority Of India Ltd Futures | -0.81% |
Birlasoft Ltd Futures | -0.2% |
IDFC First Bank Ltd Futures | -0.1% |
Tata Chemicals Ltd Futures | -0.08% |
Glenmark Pharmaceuticals Ltd Futures | -0.15% |
GMR Airports Ltd Futures | -0.29% |
Adani Enterprises Ltd Futures | -0.44% |
Jubilant FoodWorks Ltd Futures | -0.08% |
Piramal Enterprises Ltd Futures | -0.21% |
Bharti Airtel Ltd Futures | -2.09% |
Bajaj Finance Ltd Futures | -0.37% |
Zydus Lifesciences Ltd Futures | -0.21% |
Lupin Ltd Futures | -0.06% |
Bank Of Baroda Futures | -0.49% |
Tata Motors Ltd Futures | -1.28% |
United Spirits Ltd Futures | -0.7% |
Vedanta Ltd Futures | -0.21% |
Hindalco Industries Ltd Futures | -0.15% |
Larsen & Toubro Ltd Futures | -0.03% |
State Bank of India Futures | -1.54% |
Hero Motocorp Ltd Futures | -0.82% |
Yes Bank Ltd Futures | -0.02% |
DLF Ltd Futures | -0.45% |
Cipla Ltd Futures | -0.09% |
Manappuram Finance Ltd Futures | -0.41% |
GAIL (India) Ltd Futures | -0.43% |
Power Grid Corporation of India Ltd Futures | -1.36% |
Adani Ports and Special Economic Zone Ltd Futures | -0.05% |
Titan Company Ltd Futures | -0.93% |
Vodafone Idea Ltd Futures | -0.86% |
Ultratech Cement Ltd Futures | -0.68% |
ICICI Prudential Life Insurance Company Ltd Futures | -0.07% |
REC Ltd Futures | -0.97% |
Hindustan Petroleum Corporation Ltd Futures | -0.37% |
Tata Power Company Ltd Futures | -0.85% |
Britannia Industries Ltd Futures | -0.36% |
Divi's Laboratories Ltd Futures | -0.37% |
ACC Ltd Futures | -0.06% |
JSW Energy Ltd Futures | -0.2% |
Eicher Motors Ltd Futures | -0.05% |
Max Financial Services Ltd Futures | -0.27% |
Marico Ltd Futures | -0.89% |
Jindal Steel & Power Ltd Futures | -0.27% |
Godrej Consumer Products Ltd Futures | -0.42% |
Ambuja Cements Ltd Futures | -0.35% |
Indus Towers Ltd Futures | -0.83% |
Petronet LNG Ltd Futures | -0.28% |
MRF Ltd Futures | -0.17% |
Grasim Industries Ltd Futures | -1.22% |
Havells India Ltd Futures | -0.06% |
Mahanagar Gas Ltd Futures | -0.17% |
Nestle India Ltd Futures | -0.26% |
Dabur India Ltd Futures | -0.04% |
Bharat Heavy Electricals Ltd Futures | -0.68% |
Asian Paints Ltd Futures | 0.0% |
Bosch Ltd Futures | -0.21% |
Hindustan Unilever Ltd Futures | -0.16% |
SRF Ltd Futures | 0.0% |
Tata Consultancy Services Ltd Futures | -1.02% |
Shriram Finance Ltd Futures | -0.33% |
Apollo Tyres Ltd Futures | -0.01% |
Samvardhana Motherson International Ltd Futures | -0.81% |
National Aluminium Company Ltd Futures | -0.07% |
Interglobe Aviation Ltd Futures | 0.0% |
Pidilite Industries Ltd Futures | -0.54% |
Voltas Ltd Futures | -0.01% |
Tata Steel Ltd Futures | -0.53% |
Indian Oil Corporation Ltd Futures | -0.4% |
Bharat Petroleum Corporation Ltd Futures | -1.21% |
Kotak Mahindra Bank Ltd Futures | -0.19% |
Balkrishna Industries Ltd Futures | -0.02% |
TVS Motor Company Ltd Futures | -0.6% |
HDFC Bank Ltd Futures | -3.8% |
Indusind Bank Ltd Futures | -0.08% |
Bank of India Futures | -0.12% |
Union Bank of India Futures | -0.01% |
Coforge Ltd Futures | -0.01% |
Torrent Pharmaceuticals Ltd Futures | -0.18% |
NTPC Ltd Futures | -0.16% |
Siemens Ltd Futures | -0.74% |
Biocon Ltd Futures | -0.02% |
Coal India Ltd Futures | -0.01% |
Colgate-Palmolive (India) Ltd Futures | -0.02% |
Oracle Financial Services Software Ltd Futures | 0.0% |
Oil India Ltd Futures | -0.27% |
Apollo Hospitals Enterprise Ltd Futures | -0.06% |
Canara Bank Futures | -0.44% |
Container Corporation Of India Ltd Futures | -0.33% |
Cummins India Ltd Futures | -0.05% |
Bandhan Bank Ltd Futures | -0.26% |
Godrej Properties Ltd Futures | -0.71% |
Info Edge (India) Ltd Futures | -0.02% |
SBI Life Insurance Company Ltd Futures | -0.12% |
ICICI Lombard General Insurance Comapny Ltd Futures | 0.0% |
Hindustan Aeronautics Ltd Futures | -1.87% |
Aarti Industries Ltd Futures | -0.33% |
Indian Railway Catering & Tourism Corporation Ltd Futures | -0.52% |
SBI Cards & Payments Services Ltd Futures | -0.05% |
Mphasis Ltd Futures | -0.52% |
HDFC Asset Management Company Ltd Futures | -0.24% |
Aditya Birla Fashion and Retail Ltd Futures | -0.36% |
Astral Ltd Futures | -0.23% |
PI Industries Ltd Futures | -0.02% |
The Indian Hotels Company Ltd Futures | -0.04% |
Indian Energy Exchange Ltd Futures | -0.01% |
Bharti Airtel Ltd PPE | 0.8% |
Trent Ltd Futures | -0.05% |
Polycab India Ltd Futures | -0.06% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 1.17% |
Laurus Labs Ltd Futures | -0.12% |
Persistent Systems Ltd Futures | 0.0% |
Syngene International Ltd Futures | -0.07% |
Crompton Greaves Consumer Electricals Ltd Futures | -0.73% |
Dalmia Bharat Ltd Futures | -0.08% |
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 | 0.39% |
Aditya Birla Capital Ltd Futures | -0.65% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 2.34% |
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 | 0.39% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 0.78% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 0.2% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.39% |
ABB India Ltd Futures | -0.5% |
Hindustan Copper Ltd Futures | -0.33% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 0.47% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.78% |
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 | 0.24% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.63% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 1.17% |
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026 | 0.79% |
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 | 0.39% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.24% |
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 | 0.59% |
Bajaj Finance Ltd Debenture 8.20 15/01/2026 | 0.55% |
HDB Financial Services Ltd SR A1 FX 182 Debenture 7.50 23/09/2025 | 0.2% |
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 | 0.39% |
Cholamandalam Investment & Finance Company Ltd Series I Debenture 8.45 31/01/2026 | 0.39% |
Eternal Ltd Futures | 0.0% |
Varun Beverages Ltd Futures | -1.06% |
Kei Industries Ltd Futures | -0.01% |
Avenue Supermarts Ltd Futures | 0.0% |
Bharti Telecom Ltd CP 360-D 17/10/2025 | 1.5% |
Housing & Urban Development Corporation Ltd Futures | -0.04% |
Adani Energy Solutions Ltd Futures | -0.58% |
Jio Financial Services Ltd Futures | -0.3% |
Supreme Industries Ltd Futures | 0.0% |
Prestige Estates Projects Ltd Futures | -0.03% |
PB Fintech Ltd Futures | -0.03% |
Max Healthcare Institute Ltd Futures | -0.29% |
APL Apollo Tubes Ltd Futures | -0.34% |
One 97 Communications Ltd Futures | -0.38% |
Tube Investments Of India Ltd Futures | -0.06% |
Life Insurance Corporation of India Futures | -0.05% |
IIFL Finance Ltd Futures | -0.01% |
Cyient Ltd Futures | -0.01% |
Patanjali Foods Ltd Futures | 0.0% |
Adani Green Energy Ltd Futures | -0.36% |
Company | Allocation % |
---|---|
Others | 69.53% |
Automobile | -0.01% |
Construction | -0.03% |
Consumer Staples | -0.02% |
Materials | 0.00% |
Financial | 15.90% |
Capital Goods | -0.02% |
Diversified | 0.00% |
Consumer Discretionary | -0.00% |
Chemicals | -0.01% |
Services | -0.01% |
Energy | -0.05% |
Unclassified | 12.50% |
Technology | -0.01% |
Insurance | -0.02% |
Metals & Mining | -0.01% |
Healthcare | 0.00% |
Communication | 2.32% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Tata Arbitrage Reg-G is ₹ 14.2258
The expense ratio of Tata Arbitrage Reg-G is 1.08%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Tata Arbitrage Reg-G based on your investment objective and risk profile.
For Tata Arbitrage Reg-G, 3-year return is 6.63% per annum and 5-year return is 5.48% per annum. Check the return performance in detail on the page.
The lock-in-period of Tata Arbitrage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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