Tata Arbitrage Fund Regular Growth
Medium
Risk
Hybrid
Arbitrage Fund
+
5.33
%
5.33
%
3Y annualised
+
0.10
%
0.10
%
1D
1M
6M
1Y
3Y
All
Fund size
10152
NAV:
Mar 7, 2024
13.1309
Sector
Tech
Type
Hybrid
Launched
Dec 2018
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Tata Money Market Dir Gr
11.09
%
HDFC BANK LTD^
6.16
%
HDFC Bank Ltd
6.1
%
RELIANCE INDUSTRIES LTD^
2.27
%
Reliance Industries Ltd
2.25
%
Tata Treasury Advantage Dir Gr
2.16
%
LARSEN & TOUBRO LTD^
2.09
%
Larsen & Toubro Ltd
2.07
%
TATA CONSULTANCY SERVICES LTD^
1.8
%
Tata Consultancy Services Ltd
1.79
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Arbitrage Fund Regular Growth
More details
Investment objective
The investment objective of the Scheme is to seek to generate
reasonable returns by investing predominantly in arbitrage
opportunities in the cash and derivatives segments of the equity
markets and by investing balance in debt and money market
instruments. There is no assurance that the objective of the Scheme
will be realised and the Scheme does not assure or guarantee any
returns
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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