SJ
Sailesh JainFund Manager Since 18 Dec 2018
Alternative StrategiesArbitrage Fund
Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
3Y Annualised
7.84%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.73%
0.02% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 2 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹20154.23 Cr
Min. SIP amount
₹150
Min. Lumpsum amount
₹5000
Exit load
0.0025%
0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
1.13%
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
1.13%
3rd
Quant Arbitrage Fund Direct Growth
0.74%
4th
quant Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.73%
5th
quant Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
0.73%
7th
Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
0.73%
Fund Managers
About Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal is a Alternative Strategies mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 7 years, having been launched on 2018-12-18. Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal has ₹20154.23 Cr worth of assets under management (AUM) as of Fri Jan 09 2026. The latest Net Asset Value (NAV) of Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal as of Thu Jan 08 2026 is ₹15.0252. The fund has an expense ratio of 0.32%, which is medium comparable to most other Alternative Strategies funds.
Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal returns for the last 1 year are 7.18%. Since launch, it has delivered 6.52% average annual returns.
The Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal has the majority of its money invested in null, Financial Services, Consumer Cyclical, Consumer Defensive sectors.
Top 5 Holdings of Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal.
- Tata Money Market Dir Gr: 10.22%
- HDFC BANK LTD.^: 3.77%
- HDFC Bank Ltd: 3.75%
- ETERNAL LTD.^: 2.58%
- ICICI BANK LTD.^: 2.58%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2018-12-18 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
