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Home   >  Mutual Fund   >  Scheme Profile

Tata Arbitrage Fund (Div-M)

Launch Date : 13-Jun-2019
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC Down arrow 10.5171
  • -0.01 (-0.08%)
  • 31-Jul-2020
 
NAV Date:

31-Jul-2020

NAV (Rs)

10.5171

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

10.5376

52 Week High Date:

29-05-2020 00:00:00

52 Week Low:

10.3167

52 Week Low Date

26-03-2020 00:00:00

Size:

2061.68

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)
  • -0.06
  • 0.83
  • 2.50
  • 4.27
  • Arbitrage Funds
  • -0.09
  • 0.48
  • 1.78
  • 4.40
  • Sensex
  • 7.71
  • 11.53
  • -7.65
  • 0.34
  • Nifty
  • 7.49
  • 12.31
  • -7.43
  • -0.40

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)
  • ITC
  • 1.94
  • 1.94

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Arbitrage Funds
  • 20-Mar-2020
  • 0.09
  • Arbitrage Funds
  • 19-Feb-2020
  • 0.05
  • Arbitrage Funds
  • 21-Jan-2020
  • 0.04
  • Arbitrage Funds
  • 20-Dec-2019
  • 0.04
  • Arbitrage Funds
  • 19-Sep-2019
  • 0.04

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

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

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Disclaimer: Investment in securities and commodities market are subject to market risks, read all the related documents carefully before investing. SMC Global Securities Ltd. (CIN : U67120DL1997PLC188881): NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432, CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH 100001849 I SMC Global Securities Ltd.: NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 I SMC Global Securities Ltd.: PMS INP000003435 I SMC Insurance Brokers Pvt. Ltd., IRDAI Regi: No: DB 272/04, License No. 289 Valid from 28-01-2020 to 27-01-2023 I Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000. For any complaints email – igc@smcindiaonline.com, website: www.smctradeonline.com

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