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
₹14.3403
+0.03%
(24 Apr)
AUM
12,790 Cr
TER
0.3%
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
+8.0%
+8.0%
+8.0%
+8.0%
+8.0%
+6.6%
3Y
+7.5%
+7.5%
+7.5%
+7.7%
+7.7%
+6.5%
5Y
+6.4%
+6.4%
+6.4%
+6.3%
+6.3%
+5.3%
ALL
+6.4%
+6.4%
+6.4%
+6.7%
+6.7%
+6.3%
VOL
1.1%
1.1%
1.1%
2.2%
2.2%
-
TER
0.3%
0.3%
0.3%
0.4%
0.4%
-
AUM
₹12,790 Cr
₹12,790 Cr
₹12,790 Cr
₹19,675 Cr
₹19,675 Cr
-
INFO
5.60
5.60
5.60
3.10
3.10
-
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 Mar
Top holdings
Tata Money Market Dir Gr
12.5%
Reliance Industries Ltd
5.9%
HDFC Bank Ltd
3.8%
ICICI Bank Ltd
2.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.3%
ITC Ltd
2.2%
Hindustan Aeronautics Ltd Ordinary Shares
1.9%
State Bank of India
1.5%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
1.5%
Power Grid Corp Of India Ltd
1.4%
Top industry exposure
Financial Services
16.5%
Energy
9.8%
Consumer Cyclical
7.1%
Consumer Defensive
6.7%
Basic Materials
6.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
509%
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