CASPeR Ranking #25
Tata Arbitrage Fund Direct Growth
NAV (Mon Oct 21 2024)
₹14
Returns (Since Inception)
6.80%
Category Average
6.02%
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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4.5Overall rating
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0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.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 8282Email Address
kiran@tataamc.comCorporate Office Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,IndiaOverall AUM
₹11671.92 Cr
Website
www.tatamutualfund.com
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