Tata Arbitrage Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹150
Lumpsum amount
Min. ₹5,000

Tata Arbitrage Monthly IDCW Payout Direct Plan

NAV
₹14.0625
-0.02%
(28 Jan)
AUM
12,675 Cr
TER
0.3%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.7%
+8.2%
+8.1%
+8.1%
+7.2%
3Y
+7.4%
+7.4%
+7.5%
+7.5%
+7.2%
+6.4%
5Y
+6.3%
+6.3%
+6.3%
+6.3%
+6.3%
+5.3%
ALL
+6.2%
+6.2%
+6.7%
+6.7%
+6.3%
+6.3%
VOL
2.1%
2.1%
2.2%
2.2%
1.2%
-
TER
0.3%
0.3%
0.4%
0.4%
0.3%
-
AUM
₹2,423 Cr
₹2,423 Cr
₹18,910 Cr
₹18,910 Cr
₹12,675 Cr
-
INFO
3.00
3.00
3.07
3.07
5.47
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Arbitrage Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Cash Offset For Derivatives
67.2%
Tata Money Market Dir Gr
12.3%
RELIANCE INDUSTRIES LTD^
6.4%
Reliance Industries Ltd
6.4%
TATA MOTORS LTD^
2.0%
Tata Motors Ltd
2.0%
INDUSIND BANK LTD^
2.0%
AXIS BANK LTD^
2.0%
IndusInd Bank Ltd
2.0%
Axis Bank Ltd
2.0%
Top industry exposure
Financial Services
18.1%
Consumer Cyclical
9.2%
Basic Materials
9.2%
Energy
8.1%
Industrials
7.1%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
545%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund 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.
Fund manager(s)
Sailesh Jain

FAQs