Tata Arbitrage Fund-Regular Plan-Growth

Risk Profile: MODERATELY LOW

NAV

10.7365

0 (0.0149 %)

18-02-2020

CAGR Since Inception

6.31 %

S&P BSE Liquid Rate Index

6.18 %

Funds Manager

Mr. Sailesh Jain

Mr. Jain is a Commerce Graduate and an MBA. Prior to joining TATA Mutual Fund, he has worked with IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Tata Arbitrage Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Arbitrage Fund-Regular Plan-Growth -
Hybrid: Arbitrage - - - - - -