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Home   >  Mutual Fund   >  Scheme Profile

Tata Arbitrage Fund (Div-M) RI

Launch Date : 10-Dec-2018
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10.3739
  • 0.00 ( +0.04%)
  • 19-Jul-2019
 
NAV Date:

19-Jul-2019

NAV (Rs)

10.3739

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

10.3739

52 Week High Date:

19-07-2019 00:00:00

52 Week Low:

9.9953

52 Week Low Date

20-12-2018 00:00:00

Size:

188.36

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Arbitrage Funds

Increament Investment :

1000

Risk value:

Moderately Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Tata Arbitrage Fund (Div-M) RI
  • 0.54
  • 1.84
  • 3.47
  • NA
  • Arbitrage Funds
  • 0.58
  • 1.81
  • 3.37
  • 6.25
  • Sensex
  • -1.98
  • -0.80
  • 4.81
  • 5.46
  • Nifty
  • -2.33
  • -1.51
  • 4.17
  • 4.22

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)
  • ITC
  • 3.91
  • 3.91

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Arbitrage Funds
  • 22-Jul-2019
  • 0.03
  • Arbitrage Funds
  • 19-Jun-2019
  • 0.03

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Tata Asset Management Ltd
FUND MANAGER
Sailesh Jain
REGISTERED OFFICE
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