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Scheme Profile

Tata Arbitrage Fund (Div-M)

10.5017
NAV Date: 28 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Tata Mutual Fund
Scheme Name Tata Arbitrage Fund (Div-M)
AMC Tata Asset Management Ltd
Type Open
Category Arbitrage Funds
Launch Date 13-Jun-2019
Fund Manager Sailesh Jain
Net Assets(Rs Cr.) 950.83
Date: 29 May 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.22 0.92 1.59 3.16 NA NA NA 4.98
Category Avg 0.14 0.70 1.03 2.61 5.71 5.76 6.21 5.96
Category Best 0.53 1.19 1.89 3.84 17.77 7.05 7.04 12.41
Category Worst -0.58 -0.12 -2.25 -0.98 1.75 2.53 4.03 -5.93

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 28-May-2020
NAV (Rs) 10.50
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NA
Exit Load % NA

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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