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

Tata Arbitrage Monthly IDCW Reinvest Direct Plan

NAV
₹15.2038
+0.03%
(16 Mar)
AUM
21,327 Cr
TER
0.31%
Risk
Low Risk
Insights
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
+7.1%
+7.1%
+7.1%
+7.0%
+7.0%
+6.3%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.8%
+7.1%
5Y
+6.8%
+6.8%
+6.8%
+6.9%
+6.9%
+6.0%
ALL
+6.5%
+6.5%
+6.5%
+6.8%
+6.8%
+6.8%
VOL
1.1%
1.1%
1.1%
2.1%
2.1%
-
TER
0.3%
0.3%
0.3%
0.4%
0.4%
-
AUM
₹21,327 Cr
₹21,327 Cr
₹21,327 Cr
₹28,527 Cr
₹28,527 Cr
-
INFO
5.92
5.92
5.92
3.24
3.24
-
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 Reinvest (DR)
₹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 28th Feb
Top holdings
Cash Offset For Derivatives
70.0%
Tata Money Market Dir Gr
11.0%
HDFC BANK LTD.^
7.0%
HDFC Bank Ltd
7.0%
ICICI BANK LTD.^
3.7%
ICICI Bank Ltd
3.7%
BHARTI AIRTEL LTD.^
2.6%
Bharti Airtel Ltd
2.6%
ETERNAL LTD.^
2.4%
Eternal Ltd
2.4%
Top industry exposure
Financial Services
25.3%
Basic Materials
9.5%
Industrials
6.2%
Consumer Defensive
5.9%
Consumer Cyclical
5.8%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
295%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 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