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
₹14.3862
-0.01%
(16 May)
AUM
13,629 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
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%
+7.8%
+7.8%
+6.9%
3Y
+7.6%
+7.6%
+7.6%
+7.7%
+7.7%
+6.6%
5Y
+6.4%
+6.4%
+6.4%
+6.3%
+6.3%
+5.4%
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
₹13,629 Cr
₹13,629 Cr
₹13,629 Cr
₹20,029 Cr
₹20,029 Cr
-
INFO
5.58
5.58
5.58
3.11
3.11
-
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 30th Apr
Top holdings
Cash Offset For Derivatives
66.0%
Tata Money Market Dir Gr
12.4%
Future on Reliance Industries Ltd
4.0%
Reliance Industries Ltd
4.0%
Future on HDFC Bank Ltd
3.8%
HDFC Bank Ltd
3.8%
Future on ICICI Bank Ltd
3.0%
ICICI Bank Ltd
3.0%
Future on Bharti Airtel Ltd
2.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.2%
Top industry exposure
Financial Services
17.8%
Basic Materials
7.4%
Energy
7.3%
Industrials
6.0%
Consumer Defensive
5.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
500%
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