| टाटा आर्बिट्राज फंड का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | आर्बिट्रेज फंड | |||||
| बीएमएसमनी | रैंक | 11 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 21-02-2025 | ||||||
| एनएवी | ₹14.03(R) | +0.04% | ₹14.72(D) | +0.05% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 7.17% | 6.34% | 5.48% | -% | -% |
| डायरेक्ट | 8.02% | 7.18% | 6.31% | -% | -% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | 7.01% | 7.02% | 6.13% | -% | -% |
| डायरेक्ट | 7.85% | 7.87% | 6.96% | -% | -% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| -0.85 | -0.27 | 0.63 | -% | - | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 0.59% | 0.0% | 0.0% | - | 0.48% | ||
एनएवी तिथि: 21-02-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| TATA Arbitrage फंड रेगुलर प्लान - Monthly Payout of Income Distribution cum capital withdrawal option TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
13.41 |
0.0100
|
0.0400%
|
| TATA Arbitrage फंड रेगुलर प्लान - Monthly Reinvestment of Income Distribution cum capital withdrawal option TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
13.41 |
0.0100
|
0.0400%
|
| Tata Arbitrage फंड-रेगुलर प्लान-ग्रोथ Tata Arbitrage Fund-Regular Plan-Growth |
14.03 |
0.0100
|
0.0400%
|
| TATA Arbitrage फंड डायरेक्ट प्लान - Monthly Payout of Income Distribution cum capital withdrawal option TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.14 |
0.0100
|
0.0500%
|
| TATA Arbitrage फंड डायरेक्ट प्लान - Monthly Reinvestment of Income Distribution cum capital withdrawal option TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.14 |
0.0100
|
0.0500%
|
| Tata Arbitrage फंड-डायरेक्ट प्लान-ग्रोथ Tata Arbitrage Fund-Direct Plan-Growth |
14.72 |
0.0100
|
0.0500%
|
समीक्षा की तिथि: 21-02-2025
| तिथि | टाटा आर्बिट्राज फंड एनएवी रेगुलर ग्रोथ | टाटा आर्बिट्राज फंड एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 21-02-2025 | 14.0283 | 14.7168 |
| 20-02-2025 | 14.022 | 14.71 |
| 19-02-2025 | 14.0198 | 14.7073 |
| 18-02-2025 | 14.0204 | 14.7077 |
| 17-02-2025 | 14.0069 | 14.6931 |
| 14-02-2025 | 14.0086 | 14.694 |
| 13-02-2025 | 14.0046 | 14.6895 |
| 12-02-2025 | 14.0 | 14.6844 |
| 11-02-2025 | 13.998 | 14.682 |
| 10-02-2025 | 13.9964 | 14.6799 |
| 07-02-2025 | 13.993 | 14.6754 |
| 06-02-2025 | 13.99 | 14.672 |
| 05-02-2025 | 13.9881 | 14.6697 |
| 04-02-2025 | 13.9841 | 14.6652 |
| 03-02-2025 | 13.9795 | 14.66 |
| 31-01-2025 | 13.976 | 14.6554 |
| 30-01-2025 | 13.9633 | 14.6418 |
| 29-01-2025 | 13.9687 | 14.6471 |
| 28-01-2025 | 13.9608 | 14.6385 |
| 27-01-2025 | 13.9634 | 14.641 |
| 24-01-2025 | 13.9611 | 14.6376 |
| 23-01-2025 | 13.947 | 14.6225 |
| 22-01-2025 | 13.9456 | 14.6207 |
| 21-01-2025 | 13.9477 | 14.6226 |
| फंड प्रारंभ तिथि: 10/12/2018 |
| फंड कैटेगरी: आर्बिट्रेज फंड |
| निवेश का उद्देश्य: 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. |
| फंड का विवरण: A) Ideal for Investors with a short to medium term investment horizon. b) An Equity Product aims to generate stable return like liquid fund without the volatility of the Equity & Debt funds. c) Its a low risk strategy which insulates investors from Equity Market Risk retaining the tax benefits of Equity Funds |
| फंड बेंचमार्क: Nifty 50 Arbitrage Index |