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

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Arbitrage NAV 11.3769 0.11 28 September, 2022
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option was previously known as

Tata Arbitrage Fund Regular Plan Monthly Dividend Payout

Fund Details

Category Arbitrage
Fund Type Close Ended
Investment Plan Dividend
Launch Date 17 December, 2018
Benchmark Nifty 50 Arbitrage Index
Asset Size(Cr) 0.00 (As on )
Turn over 435.28%
Min Investment -
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load
Expense Ratio 0% (As on )
Fund Manager Mr. Sailesh Jain

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.13% 0.09% -0.01%
1 M 0.52% 0.41% 0.2%
3 M 1.02% 1.08% 0.73%
6 M 1.87% 1.95% 1.59%
1 Y 3.44% 3.66% 3.12%
2 Y 3.59% 3.42% 3.29%
3 Y 3.15% 3.74% 3.8%
5 Y - 4.68% 4.65%

Risk Mesasures (As on 28 Sep, 2022)

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

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 3.44% 3.15% 0%

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