NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹13.33
0.47%
NAV as on 20 Jan 25, 12:00 AM
low risk
arbitrage fund
equity
NAV as on 20 Jan 25, 12:00 AM
low risk
arbitrage fund
equity
7.53%p.a.
Last 1Y
6.18%p.a.
Last 3Y
5.39%p.a.
Last 5Y
5.36%p.a.
Since Inception
About Tata Arbitrage Fund Monthly Renvestmentof Income Distribution cum Capital Withdrawal for NRIs
NRIs can achieve long-term capital appreciation by investing in the Tata Arbitrage Fund Monthly Renvestmentof Income Distribution cum Capital Withdrawal scheme from Tata Asset Management Limited. It is a Arbitrage Fund mutual fund scheme that predominantly invests in Arbitrage Fund stocks of companies. Launched on Dec 2018, Tata Arbitrage Fund Monthly Renvestmentof Income Distribution cum Capital Withdrawal is Arbitrage Fund fund of its category with 12,589.05 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Arbitrage Fund funds.
- Tata Arbitrage Fund Monthly Renvestmentof Income Distribution cum Capital Withdrawal delivered 7.5% annual returns during the last year. It has delivered 5.4% average annual returns since the fund was launched.
- Tata Arbitrage Fund Monthly Renvestmentof Income Distribution cum Capital Withdrawal scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund 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 the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns
Top 10 Holdings
Tata Money Market Dir Gr
12.36%
RELIANCE INDUSTRIES LTD^
4.99%
Reliance Industries Ltd
4.96%
TATA MOTORS LTD^
2.27%
Tata Motors Ltd
2.25%
ICICI BANK LTD^
2.09%
ICICI Bank Ltd
2.08%
INDUSIND BANK LTD^
1.96%
IndusInd Bank Ltd
1.95%
BANK OF BARODA^
1.62%
Fund Managers
- Sailesh Jain (Dec 2018 - Present)
Key Information
View Scheme Document
Tata Arbitrage Fund Monthly Renvestmentof Income Distribution cum Capital Withdrawal SIP Calculator
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NRI Mutual Fund Tax on Tata Arbitrage Fund Monthly Renvestmentof Income Distribution cum Capital Withdrawal
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Tata Arbitrage Fund Monthly Renvestmentof Income Distribution cum Capital Withdrawal?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Tata Arbitrage Fund Monthly Renvestmentof Income Distribution cum Capital Withdrawal
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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