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Scheme Profile

Tata Arbitrage Fund (Div-M) RI

10.4788
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Tata Mutual Fund
Scheme Name Tata Arbitrage Fund (Div-M) RI
AMC Tata Asset Management Ltd
Type Open
Category Arbitrage Funds
Launch Date 10-Dec-2018
Fund Manager Sailesh Jain
Net Assets(Rs Cr.) 950.83
Date: 06 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.56 0.38 1.54 2.84 5.05 NA NA 5.59
Category Avg -0.53 0.19 0.96 2.25 5.25 5.65 6.09 5.85
Category Best -0.37 0.70 1.84 3.52 17.01 6.91 6.92 11.95
Category Worst -0.87 -0.47 -2.34 -1.37 1.23 2.36 3.91 -5.95

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio 0.8850 % NA
Record Date 16-Mar-2020 NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Infosys 2.28
St Bk of India 2.15
H D F C 1.89
TCS 1.83
Cipla 1.75
Adani Ports 1.72
Dr Reddy's Labs 1.71
Reliance Inds. 1.63
Bharti Airtel 1.62
H P C L 1.61

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 10.48
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Exit Load % 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.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)  53,149.03(Mar 31 , 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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