TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option

0
Arbitrage NAV 12.1280 0 25 September, 2023

Fund Details

Category Arbitrage
Fund Type Close Ended
Investment Plan Dividend
Launch Date 17 December, 2018
Benchmark Nifty 50 Arbitrage Index
Asset Size(Cr) 0
Turn over 487.73%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0
Fund Manager Mr. Sailesh Jain
Fund House Tata Mutual Fund

Investment Returns (As on 25 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.09% 0.13% 0.1%
1 M 0.57% 0.52% 0.54%
3 M 1.6% 1.56% 1.5%
6 M 3.33% 3.16% 3.23%
1 Y 5.15% 5.81% 4.96%
2 Y 4.39% 4.59% 4.23%
3 Y 4.19% 4.1% 3.82%
5 Y - 4.72% 4.63%

Risk Mesasures (As on 25 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Dec, 2022)

Assets Allocation

Sector Holdings
Others 70.52%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 5.15% 4.19% 0%

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