Tata Arbitrage Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Tata Arbitrage Monthly IDCW Payout Direct Plan

NAV
₹12.0463
+0.09%
(3 Feb)
AUM
5,630 Cr
TER
0.28%
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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.0%
+6.0%
+5.4%
+5.4%
+5.4%
+4.3%
3Y
+5.0%
+5.0%
+5.1%
+5.1%
+5.1%
+3.8%
5Y
+5.4%
+5.4%
NA
NA
NA
+4.5%
ALL
+6.4%
+6.4%
+5.5%
+5.5%
+5.5%
+6.1%
VOL
2.3%
2.3%
1.3%
1.3%
1.3%
-
TER
0.4%
0.4%
0.3%
0.3%
0.3%
-
AUM
₹2,430 Cr
₹2,430 Cr
₹5,630 Cr
₹5,630 Cr
₹5,630 Cr
-
INFO
2.72
2.72
4.30
4.30
4.30
-
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
70.5%
Tata Money Market Dir Gr
15.1%
B) Repo
4.2%
Tata Treasury Advantage Dir Gr
4.2%
AMBUJA CEMENTS LTD^
3.2%
KOTAK MAHINDRA BANK LTD^
3.2%
Ambuja Cements Ltd
3.2%
Kotak Mahindra Bank Ltd
3.2%
Tata Liquid Dir Gr
2.4%
TATA POWER COMPANY LTD^
2.4%
Top industry exposure
Financial Services
22.7%
Basic Materials
13.5%
Industrials
6.7%
Healthcare
6.1%
Consumer Cyclical
5.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
466%
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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns
Fund manager(s)
Sailesh Jain

FAQs