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Tata Arbitrage Fund - Direct Plan - Monthly Idcw Reinvestment

Hybrid | Arbitrage

(NAV as of 18/04/2024)
13.27 (0.06)

3Y Returns

6.3%

Min SIP

150

Min Lumpsum

5000

Expense Ratio

0.29%

Fund Size

7385 Cr

Inception Date

18-Dec-18

Fund Manager

Sailesh Jain

Exit Load

0.25% on or before 30D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

65.91%

Debt & Others

34.09%

Market Cap Allocation

Large Cap

45.83%

Mid Cap

16.89%

Small Cap

4.01%

Other Cap

33.28%

Sector Allocation

Finance

18.63%

Banks

16.89%

Mutual Fund Units

14.33%

Pharmaceuticals

5.13%

Petroleum Products

3.86%

Top Ten Holdings

TATA MONEY MARKET FUND

11.59%

HDFC Bank Ltd

4.79%

TREPS

3.69%

Tata Consultancy Services Ltd

2.70%

State Bank Of India

2.64%

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 Theobjective Of The Scheme Will Be Realised And The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

Tata Asset Management Limited

Address

1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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