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Scheme Profile

Tata Arbitrage Fund - Direct (G)

11.1118
NAV Date: 10 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Tata Mutual Fund
Scheme Name Tata Arbitrage Fund - Direct (G)
AMC Tata Asset Management Ltd
Type Open
Category Arbitrage Funds
Launch Date 10-Dec-2018
Fund Manager Sailesh Jain
Net Assets(Rs Cr.) 1618.78
Date: 11 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.04 0.12 1.31 3.29 6.53 NA NA 6.98
Category Avg -0.02 -0.07 0.67 1.96 4.60 5.49 6.00 5.60
Category Best 0.07 0.32 1.32 3.29 16.06 6.80 6.84 11.21
Category Worst -0.09 -0.41 -0.12 -1.79 0.47 2.14 3.83 -5.87

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Reliance Inds. 2.34
ICICI Bank 2.14
H D F C 2.12
ITC 1.94
Tata Consumer 1.54
SBI Life Insuran 1.53
HCL Technologies 1.52
Colgate-Palm. 1.46
Titan Company 1.44
Hind. Unilever 1.42

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 11.11
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Mar 15 , 1994
Total assets under management (Rs Cr)  48,202.34(Jun 30 , 2020)
Type  Indian Private
Address:  1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Tel No.  6657 8282.
Fax:  2261 3782.
E-mail:  service@tataamc.com
Website  www.tatamutualfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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