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Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Tata Arbitrage Fund - Direct (G) 14.957 18-Dec-18 0.17 0.75 2.10 4.02 8.08 6.28 6.52
Tata Arbitrage Fund - Direct (IDCW-M) 14.369 14-Jun-19 0.17 0.75 2.10 4.02 8.09 6.38 6.28
Tata Arbitrage Fund - Direct (IDCW-M) RI 14.369 18-Dec-18 0.17 0.75 2.10 4.02 8.09 6.38 6.39
Tata Arbitrage Fund (G) 14.236 18-Dec-18 0.15 0.68 1.90 3.62 7.24 5.46 5.69
Tata Arbitrage Fund (IDCW-M) 13.608 14-Jun-19 0.16 0.68 1.91 3.62 7.25 5.45 5.36
Tata Arbitrage Fund (IDCW-M) RI 13.608 18-Dec-18 0.16 0.68 1.91 3.62 7.25 5.45 5.49
Tata Balanced Advantage Fund - Direct (G) 21.989 28-Jan-19 -0.23 1.66 2.37 0.19 6.48 15.77 13.40
Tata Balanced Advantage Fund - Direct (IDCW) 21.989 14-Jun-19 -0.23 1.66 2.37 0.19 6.48 15.77 13.24
Tata Balanced Advantage Fund - Direct (IDCW) RI 21.989 28-Jan-19 -0.23 1.66 2.37 0.19 6.48 15.77 13.40
Tata Balanced Advantage Fund (G) 19.907 28-Jan-19 -0.25 1.54 2.05 -0.45 5.09 14.04 11.62
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
 
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