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Tata Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 57.39
NAV 24 Apr 2020 10.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 371.70
684.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 0.83 3.13 6.58 -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 57.39 (31 Dec 18)
Inception Date 10 Dec 18
Fund Manager Sailesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Certificate of Deposits 2.43
Commercial Paper 0.82
Equity 65.21
Fixed Deposits 23.06
NCD 4.34
Reverse Repo 8.42
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 1.03
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 1.27
Automobiles - Motorcycles / Mopeds 0.08
Automobiles - Passenger Cars 2.23
Automobiles - Scooters And 3 - Wheelers 0.03
Banks - Private Sector 3.63
Banks - Public Sector 2.02
› More
   As On 31 Mar 2020
Company Name
Reliance Inds. 3.09
Century Textiles 2.37
Bharti Airtel 2.14
St Bk of India 2.00
Tech Mahindra 1.95
Sun Pharma.Inds. 1.90
TCS 1.73
Info Edg.(India) 1.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com