Tata Arbitrage Fund - Monthly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Arbitrage Fund - Monthly IDCW Payout - Direct Plan

30 May 2025
14.4294
0.0051
(0.04%)
  • YTD Return
    0.0051
  • Expense Ratio
    0.31
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2018
  • Std Deviation
    0.0580
  • 52 W High
    15.0849
  • 52 W Low
    13.9799
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Arbitrage Fund - Monthly IDCW Payout - Direct .. 0.48 1.99 3.90 7.94 7.62 6.24 6.50
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Sailesh Jain
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Tata Arbitrage Fund - Monthly IDCW Payout - Direct Plan

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The Expense ratio of Tata Arbitrage Fund - Monthly IDCW Payout - Direct Plan is 0.31

What is the Turn Over Ratio of Tata Arbitrage Fund - Monthly IDCW Payout - Direct Plan

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The turnover ratio of Tata Arbitrage Fund - Monthly IDCW Payout - Direct Plan is 0.00

What is the Inception date of Tata Arbitrage Fund - Monthly IDCW Payout - Direct Plan

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Tata Arbitrage Fund - Monthly IDCW Payout - Direct Plan started on 18 Dec 2018

What is the Standard Deviation of Tata Arbitrage Fund - Monthly IDCW Payout - Direct Plan

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The standard deviation of Tata Arbitrage Fund - Monthly IDCW Payout - Direct Plan is 0.0580

What is the 52 Week High of Tata Arbitrage Fund - Monthly IDCW Payout - Direct Plan

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The 52-week high of Tata Arbitrage Fund - Monthly IDCW Payout - Direct Plan is 15.0849

What is the 52 Week Low of Tata Arbitrage Fund - Monthly IDCW Payout - Direct Plan

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The 52-week low of Tata Arbitrage Fund - Monthly IDCW Payout - Direct Plan is 13.9799

What is the NAV Of Tata Arbitrage Fund - Monthly IDCW Payout - Direct Plan

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The NAV of Tata Arbitrage Fund - Monthly IDCW Payout - Direct Plan is 14.4294