INF277K017Q3

CASPeR Ranking #25

Tata Arbitrage Fund Direct Growth

Low Risk Arbitrage Fund Alternative

NAV (Thu Oct 17 2024)

₹14

Returns (Since Inception)

6.79%

Category Average

5.84%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

26.01%

Energy

4.17%

Financial Services

2.50%

Consumer Cyclical

2.46%

Basic Materials

1.94%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Tata Arbitrage Fund Direct Growth


Minimum SIP

150


Risk Level

Low Risk


AUM

₹11671.92 Cr


ISIN

INF277K017Q3


Inception Date

Dec 18 2018


Standard Deviation

0.637


Beta

-


Sharpe Ratio

1.474


Benchmark

NIFTY 50 Arbitrage TR INR


Expense Ratio

0.290%


Exit Load

0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.

Risk

Low 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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns

Fund Managers

Sailesh Jain

About the AMC

Tata Asset Management Limited


Phone Number

+91 22 6657 8282

Email Address

kiran@tataamc.com

Corporate Office Address

Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Overall AUM

₹11671.92 Cr


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