Formerly Tata Arbitrage Reg Mn DS
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 12.6663
NAV (Apr 22)
Last 1Y | 7.6% |
Last 3Y | 5.4% |
Last 5Y | 5.1% |
Last 10Y | NA |
Since Inception | 5.2% |
6 Month CAGR | 3.7% |
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
Expense Ratio | 1.07 |
Launched (6y ago) | Dec 18, 2018 |
AUM in Crores | 10755.467 |
ISIN | |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Arbitrage TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.7 |
Standard Deviation (5yr) | 0.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.217 |
Sharpe Ratio (5yr) | -0.125 |
YTM | 7.89 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Tata Arbitrage Fund Transfer (PIDCW-M) | 8,27,973 | 95,361 | 5.1% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
cash offset for derivatives
72.7%tata money market dir gr
10.5%hdfc bank ltd
6.2%hdfc bank ltd^
6.2%reliance industries ltd
3.3%financial services
21.5%basic materials
10.9%industrials
8.3%energy
7.6%technology
5.1%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
Tata Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
31.8% | 25.6% | ||
13% | 12.8% | ||
20.9% | 18.3% | ||
5.8% | 6.7% | ||
18.6% | 19.4% |
Tata Arbitrage Fund Transfer (PIDCW-M) is a Arbitrage Debt fund and has delivered an annualised return of 5.2% over a period of 5 years. The fund was previously known as Tata Arbitrage Reg Mn DS. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Sailesh Jain.
Nav of Tata Arbitrage Fund Transfer (PIDCW-M) as of 4/22/2024 is ₹12.67 with the total AUM as of 4/23/2024 is ₹10755.467. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Arbitrage Fund Transfer (PIDCW-M) was launched on Dec 18, 2018. The category risk of the fund is Low Risk.
The minimum SIP amount for Tata Arbitrage Fund Transfer (PIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Arbitrage Fund Transfer (PIDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.
Tata Arbitrage Fund Transfer (PIDCW-M) is rated as a 0 fund in Debt and delivered 7.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Arbitrage Fund Transfer (PIDCW-M).
What is Tata Arbitrage Fund Transfer (PIDCW-M)?
How to invest in Tata Arbitrage Fund Transfer (PIDCW-M)?
You can invest in Tata Arbitrage Fund Transfer (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Arbitrage Fund Transfer (PIDCW-M)?
The minimum sip amount for Tata Arbitrage Fund Transfer (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Arbitrage Fund Transfer (PIDCW-M) good to invest in?
As per Scripbox experts, Tata Arbitrage Fund Transfer (PIDCW-M) is a Not Reviewed Yet fund. You can investTata Arbitrage Fund Transfer (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Arbitrage Fund Transfer (PIDCW-M)?
The expense ratio of the Tata Arbitrage Fund Transfer (PIDCW-M) is 1.07% for regular plan.