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Tata Arbitrage Fund - Direct (IDCW-M) RI

Fund Class : Arbitrage Funds

Fund House : Tata Mutual Fund

Aum(Rs Cr) : 13.93

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.13000.54003.73008.52007.0900
Sensex81510.050077580.310076992.770071483.750057011.7400
Nifty24610.050023532.700023465.600021456.650016985.2000

FUND FEATURES

Types Of SchemeDividend
Options Arbitrage Funds
Assets Size (Rs In Cr)57.39
Inception Date10 Dec 18
Fund Manager Sailesh Jain

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.09(RS)
Entry Load0.00
EXIT Load 0.00

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:022 62827777 | Fax:022 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com