Tata Arbitrage Fund - Direct (IDCW-M)

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata Arbitrage Fund - Direct (IDCW-M)
AMC:Tata Mutual Fund
Type:O
Category:Arbitrage Funds
Launch Date: 13-Jun-2019
Fund Manager:Sailesh Jain
Net Assets (Rs. cr):10755.47

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undefined- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:13.26
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.90 2.17 4.28 8.53 6.33 5.91
Category Avg0.140.83 1.99 3.92 7.88 5.59 5.20 5.60
Category Best0.200.93 2.27 4.43 9.10 6.89 6.21 7.31
Category Worst0.15 0.90 2.17 4.28 8.53 6.33 5.91
undefined- Latest Dividends
DividendsBonus
Ratio0.89 0.00
Date 16-03-2020 16-03-2020
undefined- Investment Details

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In & Out
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Out
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Fund Holdings
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