Tata Arbitrage Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Arbitrage Fund - Regular Plan - Growth

28 Apr 2025
14.2132
-0.0157
(-0.11%)
  • YTD Return
    -0.0157
  • Expense Ratio
    1.08
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2018
  • Std Deviation
    0.0566
  • 52 W High
    14.2289
  • 52 W Low
    13.2498
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Arbitrage Fund - Regular Plan - Growth 0.57 1.81 3.50 7.27 6.59 5.48 5.68
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

24350.70 22.20 (0.09 %)

FAQ

What is the Expense Ratio of Tata Arbitrage Fund - Regular Plan - Growth

The Expense ratio of Tata Arbitrage Fund - Regular Plan - Growth is 1.08

What is the Turn Over Ratio of Tata Arbitrage Fund - Regular Plan - Growth

The turnover ratio of Tata Arbitrage Fund - Regular Plan - Growth is 0.00

What is the Inception date of Tata Arbitrage Fund - Regular Plan - Growth

Tata Arbitrage Fund - Regular Plan - Growth started on 18 Dec 2018

What is the Standard Deviation of Tata Arbitrage Fund - Regular Plan - Growth

The standard deviation of Tata Arbitrage Fund - Regular Plan - Growth is 0.0566

What is the 52 Week High of Tata Arbitrage Fund - Regular Plan - Growth

The 52-week high of Tata Arbitrage Fund - Regular Plan - Growth is 14.2289

What is the 52 Week Low of Tata Arbitrage Fund - Regular Plan - Growth

The 52-week low of Tata Arbitrage Fund - Regular Plan - Growth is 13.2498

What is the NAV Of Tata Arbitrage Fund - Regular Plan - Growth

The NAV of Tata Arbitrage Fund - Regular Plan - Growth is 14.2132