Tata Arbitrage Fund Regular Growth+0.04%

5.35%
1 Year Return
Hybrid
Hybrid: Arbitrage
6M
1Y
All

Fund Details

Tata Arbitrage Fund Regular Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio1.13%
NAV11.07 (30 Sep 2020)
Fund Started17 Dec 2018
Fund Size2,050 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Arbitrage Fund Regular Growth
5.3%
NA
NA
5.9%
Category Average
4.3%
5.4%
5.8%
-
Rank within category
1
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 5.3% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

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    Federal Bank Ltd.FinancialFixed Deposits8.0%
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    AU Small Finance Bank Ltd.FinancialFixed Deposits2.6%
    ICICI Bank Ltd.FinancialEquity2.4%
    Housing Development Finance Corpn. Ltd.FinancialEquity2.2%
    State Bank of IndiaFinancialEquity2.2%
    Infosys Ltd.TechnologyEquity2.2%
    Union Bank of IndiaFinancialFixed Deposits2.1%
    Bharti Airtel Ltd.CommunicationEquity2.0%
    Reliance Industries Ltd.EnergyEquity1.9%
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    Fund Managers

    addSailesh Jain
    Education
    Mr. Jain is a Commerce Graduate and an MBA.
    Experience
    Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
    Funds Managed

    Tata Arbitrage Fund Regular Growth Details

    Tata Arbitrage Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 17 Dec 2018. Sailesh Jain is the Current Fund Manager of Tata Arbitrage Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,050 Cr and the Latest NAV as of 30 Sep 2020 is ₹11.07.

    The Tata Arbitrage Fund Regular Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 30 days

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.25% if redeemed within 30 days
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    30 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    ICICI Bank Ltd
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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