TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
13.11
0.0
as on 22-Oct-2024
HYBRID
| ARBITRAGE
7.8
1 YEAR RETURNS
5.59
3 YEAR RETURNS
5.33
5 YEAR RETURNS
5000.0
Minimum Investment150.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.26 | NA | NA | NA | Buy |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.77 | 8.21 | 6.0 | 5.43 | Buy |
TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.11 | 7.8 | 5.59 | 5.33 | Buy |
NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.23 | 7.8 | 5.68 | 5.21 | Buy |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 14.83 | 7.85 | 5.73 | 5.23 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Federal Bank Ltd | 7.82 |
2 | IDFC First Bank Ltd | 7.78 |
3 | Reverse Repo | 6.88 |
4 | HDFC Bank Ltd | 2.96 |
5 | Interglobe Aviation Ltd | 2.87 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks | 23.23 |
2 | Miscellaneous | 10.26 |
3 | Finance & Investments | 10.11 |
4 | Power Generation And Supply | 6.73 |
5 | Computers - Software - Large | 5.98 |