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Tata Arbitrage Fund - Direct (IDCW-M)

Low RIsk
NAV Details
13.91
' ()
NAV as on 03 Dec 2024
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Arbitrage Fund - Direct (IDCW-M)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sailesh Jain
Category
Arbitrage Funds
Net Assets ( Cr.)
12432.45
Tax Benefits
Section 54EA
Lunch Date
13-06-2019 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.14 0.14 0.21 0.09
1 Month 0.75 0.70 0.80 0.43
6 Month 4.04 3.71 4.04 2.96
1 Year 8.49 7.82 8.62 6.24
3 Year 7.02 6.32 7.34 4.95
5 Year 6.28 5.33 6.28 3.94
Since 6.14 5.59 7.80 -1.03
Asset Allocation
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 4.57 567.9195
HDFC Bank 4.34 539.0824
Tata Motors 2.39 297.2095
M & M 1.85 229.8667
Bank of Baroda 1.74 216.0333
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Equity Arbitrage Fund - Direct (G) 0.48 4.01 8.62 7.11 6.16
Kotak Equity Arbitrage Fund - Direct (IDCW-M) 0.48 4.01 8.60 6.87 5.98
Edelweiss Arbitrage Fund - Direct (IDCW) 0.76 3.97 8.50 7.04 6.10
Edelweiss Arbitrage Fund - Direct (IDCW-M) 0.76 3.97 8.50 7.04 6.08
Edelweiss Arbitrage Fund - Direct (G) 0.76 3.97 8.50 7.04 6.20
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Contact Details
Tel No.
022 62827777
Fax
022 2261 3782.
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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