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Tata Arbitrage Fund Direct Growth

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13.831 (0.083%)
NAV on April 30, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 10,755 cr
Turnover Ratio 456.77%
Expense Ratio 0.30%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.72%
  • 1Y: 8.37%
  • 3M: 2.07%
  • 3Y: 6.26%
  • 6M: 4.17%
  • 5Y: 6.15%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 5 years)
ISIN INF277K017Q3
Fund Family Tata
P/E Ratio 19.27
P/B Ratio 2.98
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.84%
AA 9.16%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.696
Sharpe 1.542
Std Dev 0.651
Risk -
INVESTMENT 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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