you are here:

Tata Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Tata Mutual Fund
  • Latest (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
  • (Updated on 31st Mar 2020)
    Crisil Rank
Should you invest in this fund? - Fund has consistently maintained highest rank in the Arbitrage Fund since last 5 quarters. Existing investors can continue their SIPs/investments. Other investors can also start a fresh investments in this fu

Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10003.20 0.03% - 0.03% 15/28
1 Month 07-Apr-21 10049.90 0.50% - 0.42% 1/28
3 Month 05-Feb-21 10130.10 1.30% - 1.09% 3/28
6 Month 06-Nov-20 10222.60 2.23% - 1.84% 1/28
YTD 01-Jan-21 10162.10 1.62% - 1.33% 2/28
1 Year 07-May-20 10450.40 4.50% 4.50% 3.48% 1/26
2 Year 07-May-19 11218.70 12.19% 5.91% 4.87% 1/24
Since Inception 18-Dec-18 11532.10 15.32% 6.16% 5.88% 18/28

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 12301.44 2.51 % 4.7 %
2 Year 07-May-19 24000 25339.01 5.58 % 5.32 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.01% 0.44% 1.26% 2.27% 1.57% 4.40% 5.88% 0.00% 0.00%
Nifty 50 0.80% 0.72% -1.09% 18.30% 6.87% 61.09% 15.08% 11.71% 13.62%
Benchmark: Nifty 50 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average -0.01% 0.37% 1.04% 1.89% 1.32% 3.37% 4.84% 5.42% 5.89%
Category Rank 12/28 3/28 1/28 1/28 2/28 1/26 1/24 0/0 0/0
Best in Category 0.04% 0.45% 1.26% 2.27% 1.59% 4.40% 5.88% 6.01% 6.38%
Worst in Category -0.07% 0.11% 0.41% 0.76% 0.52% 0.30% 2.04% 1.83% 3.54%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2020 2.08% -29.43% -28.89% 0.92%
Q2 - 2019 2.08% 1.68% 1.06% 1.08%
Q1 - 2019 1.66% 6.96% 6.13% 0.97%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2021 1.07% 4.80% 4.74% 0.68%
Q2 - 2021 0.58% -0.30% 0.19% 0.51%
Q3 - 2020 1.01% 7.84% 7.42% 0.65%

Forum

+ See More