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

Tata Arbitrage Monthly IDCW Payout Direct Plan

NAV
₹14.5067
+0.03%
(27 Jun)
AUM
14,982 Cr
TER
0.31%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.6%
+7.6%
+6.6%
3Y
+7.7%
+7.7%
+7.7%
+7.8%
+7.8%
+6.8%
5Y
+6.4%
+6.4%
+6.4%
+6.4%
+6.4%
+5.5%
ALL
+6.4%
+6.4%
+6.4%
+6.8%
+6.8%
+6.3%
VOL
1.1%
1.1%
1.1%
2.1%
2.1%
-
TER
0.3%
0.3%
0.3%
0.4%
0.4%
-
AUM
₹14,982 Cr
₹14,982 Cr
₹14,982 Cr
₹22,341 Cr
₹22,341 Cr
-
INFO
5.62
5.62
5.62
3.16
3.16
-
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 May
Top holdings
Cash Offset For Derivatives
66.5%
Tata Money Market Dir Gr
11.3%
HDFC BANK LTD^
3.8%
HDFC Bank Ltd
3.8%
RELIANCE INDUSTRIES LTD^
3.4%
Reliance Industries Ltd
3.3%
STATE BANK OF INDIA^
2.7%
State Bank of India
2.6%
ICICI BANK LTD^
2.6%
ICICI Bank Ltd
2.5%
Top industry exposure
Financial Services
19.7%
Industrials
6.3%
Energy
5.9%
Consumer Defensive
5.9%
Basic Materials
5.6%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
485%
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