TATA ARBITRAGE FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
TATA ARBITRAGE FUND-REG(G)	market linked	7.51 %	5.39 %	5.34 %
BenchMark : Nifty 50 Arbitrage	BenchMark Return	8.32	5.78	5.15
Value of Rs. 1,00,000 Invested	current value	107510	117057	129707

scheme 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 theobjective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Category	Mutual Fund > Hybrid > Arbitrage Fund
Fund Type	Open Ended
Fund Manager	Sailesh Jain
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	22/04/2024
Nav	13.25
AUM (Cr.)	10755.47
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.25% on or before 30D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.