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Scheme Profile

Tata Arbitrage Fund (Div-M) RI

10.412
NAV Date: 18 Oct 2019
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.) 327.78
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.50 1.36 3.18 NA NA NA 5.38
Category Avg 0.10 0.56 1.49 3.28 6.27 6.11 6.28 5.94
Category Best 0.22 0.76 1.82 3.73 7.26 7.01 7.45 7.91
Category Worst -0.03 0.34 0.85 1.92 3.98 2.79 -5.89 -7.19

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio 0.3540 % NA
Record Date 14-Sep-2019 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
H D F C 4.43
St Bk of India 4.24
Infosys 3.57
Power Fin.Corpn. 3.27
TCS 3.14
Reliance Inds. 3.09
ITC 2.99
Titan Company 2.88
ICICI Bank 2.53
Jindal Steel 2.52

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 10.41
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Exit Load % 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.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)  49,646.07(Sep 30 , 2019)
Type  Indian Private
Address:  Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Tel No.  022 - 6657 8282.
Fax:  022 - 2261 3782.
E-mail:  kiran@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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