Tata Arbitrage Fund Add to compare
11.0995
0.0026
(0.02%)
1 day change as on 21 Oct 2020
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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1989.34
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 30 Day; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
18-12-2018 Sailesh Jain 0.00
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Arbitrage Fund 2092.85 0.36 0.92 2.07 5.10 -- -- 5.82
Baroda Equity Savings Fund 387.69 0.99 2.46 10.40 9.67 -- -- 9.96
Mirae Asset Equity Savings Fund 111.23 1.85 6.65 15.91 9.63 -- -- 9.24
Edelweiss Equity Savings Fund 75.40 0.16 2.46 8.24 7.74 6.56 7.16 7.44
Union Equity Savings Fund 172.90 1.58 3.50 11.61 6.89 -- -- 6.73
Principal Equity Savings Fund 43.72 0.58 3.51 12.98 6.74 4.63 6.06 7.66
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 66.74
Repo Current Assets 3.69
Bharti Airtel Ltd. Telecom 2.69
Housing Development Finance Corporation Ltd. Financial Services 2.25
Reliance Industries Ltd. OIL & GAS 2.15
 
Company Name Sector Name Asset %
State Bank of India Financial Services 2.07
Tata Consultancy Services Ltd. IT 1.96
ICICI Bank Ltd. Financial Services 1.91
ITC Ltd. Consumer Goods 1.91
Maruti Suzuki India Ltd. Automobile 1.79
AUM Movement
Asset Allocation