Tata Arbitrage Fund Direct - Growth
NAV
₹14.2441
as on 16 Sep 2024, 11:12 PM
₹-0.0032(0.02%)
Last Change
Scheme Information
Tata Arbitrage Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹11,802.18 Cr
0.29%
72.95%
Open-End
Growth
Exit load of 0.25%, if redeemed within 30 days.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Textiles
0.11%
₹12.98 Cr
Metals & Mining
0.01%
₹1.18 Cr
Others
99.88%
₹11,788.02 Cr
Textiles
0.11%
₹12.98 Cr
Metals & Mining
0.01%
₹1.18 Cr
Others
99.88%
₹11,788.02 Cr
Tata Money Market Fund Direct-Growth
12.01%
₹1,417.44 Cr
Axis Securities Ltd.
2.09%
₹246.67 Cr
Cholamandalam Investment and Finance Company Ltd.
1.87%
₹220.70 Cr
Bharti Telecom Ltd.
1.74%
₹205.36 Cr
Others
82.29%
₹9,712.01 Cr
Tata Money Market Fund Direct-Growth
12.01%
₹1,417.44 Cr
Axis Securities Ltd.
2.09%
₹246.67 Cr
Cholamandalam Investment and Finance Company Ltd.
1.87%
₹220.70 Cr
Bharti Telecom Ltd.
1.74%
₹205.36 Cr
Others
82.29%
₹9,712.01 Cr
Funds in this Category
This fund's returns: 6.63%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.02
Category Returns
5.50%
7.02%
3Y Returns
7.02 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
6.85
Category Returns
5.50%
7.02%
3Y Returns
6.85 %
SBI Arbitrage Opportunities Fund Direct-Growth
Min. Investment
₹500
6.81
Category Returns
5.50%
7.02%
3Y Returns
6.81 %
About Tata Arbitrage Fund Direct - Growth
Tata Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 8.44%, in last 3 years is 21.26% and 42.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹11,802.18 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,415
₹1,21,263
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,263
21.26%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
