Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
Arbitrage Fund
Alternative
-
Last updated on 2022-12-30
3Y returns
+5.13%
| ₹11.96 Latest NAV | ₹-0.00 (-0.01%) 1D Change | ₹6048.73 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹150 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.28% Expense Ratio | 0.3% before 30 Days Exit Load |
Price Chart
+5.05 1Y return
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Top Holdings
Cash Offset For Derivatives
70.12%
Tata Money Market Dir Gr
13.95%
Tata Liquid Dir Gr
3.86%
Tata Treasury Advantage Dir Gr
3.85%
AMBUJA CEMENTS LTD^
3.27%
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Sector Breakdown
Financial Services
17.84%
Basic Materials
15.13%
Industrials
8.32%
Healthcare
5.16%
Consumer Cyclical
5.03%
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Fund Manager
Sailesh Jain
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
Download Scheme Document