| Tata Arbitrage Fund (G) |
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| Summary Info |
| Fund Name |
Tata Mutual Fund |
| Scheme Name |
Tata Arbitrage Fund (G) |
| AMC |
Tata Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
10-Dec-18 |
| Fund Manager |
Sailesh Jain |
| Net Assets(Rs. cr) |
24949.62 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
15.42 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :01-Oct-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.12 |
0.21 |
1.32 |
2.86 |
5.95 |
6.63 |
6.02 |
5.72 |
| Category Avg |
0.12 |
0.21 |
1.40 |
2.97 |
6.23 |
6.83 |
6.24 |
5.68 |
| Category Best |
0.23 |
0.37 |
1.73 |
3.64 |
7.60 |
7.60 |
7.08 |
7.37 |
| Category Worst |
-0.49 |
-0.42 |
0.66 |
1.61 |
3.67 |
5.58 |
4.98 |
0.09 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6712 |
0.1341 |
2.7288 |
-0.0530 |
-0.7195 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| HDFC Bank |
7.80 |
| Axis Bank |
2.84 |
| Reliance Industr |
1.89 |
| Bharti Airtel |
1.67 |
| Vodafone Idea |
1.60 |
| S A I L |
1.42 |
| Jio Financial |
1.35 |
| Indus Towers |
1.33 |
| SBI |
1.29 |
| Hind. Unilever |
1.26 |
| Hindalco Inds. |
1.15 |
| Canara Bank |
1.15 |
| Bharat Electron |
1.13 |
| Adani Power |
1.08 |
| ICICI Bank |
1.04 |
| Hind.Aeronautics |
1.02 |
| TVS Motor Co. |
1.01 |
| Kotak Mah. Bank |
1.01 |
| B H E L |
0.98 |
| JSW Steel |
0.97 |
| Coal India |
0.92 |
| HDFC Life Insur. |
0.92 |
| Adani Green |
0.89 |
| I O C L |
0.77 |
| NMDC |
0.77 |
| Manappuram Fin. |
0.76 |
| NTPC |
0.74 |
| Cummins India |
0.72 |
| IDFC First Bank |
0.72 |
| HDFC AMC |
0.70 |
| Adani Energy Sol |
0.64 |
| Varun Beverages |
0.61 |
| Ambuja Cements |
0.61 |
| Divi's Lab. |
0.59 |
| Tata Motors PVeh |
0.58 |
| Bandhan Bank |
0.58 |
| Ashok Leyland |
0.56 |
| ITC |
0.55 |
| Tata Steel |
0.50 |
| Adani Enterp. |
0.50 |
| Biocon |
0.50 |
| Adani Ports |
0.50 |
| Glenmark Pharma. |
0.50 |
| Kalyan Jewellers |
0.49 |
| Punjab Natl.Bank |
0.48 |
| O N G C |
0.47 |
| Godrej Consumer |
0.46 |
| Godrej Propert. |
0.46 |
| Max Financial |
0.46 |
| Federal Bank |
0.45 |
| Solar Industries |
0.44 |
| IndusInd Bank |
0.43 |
| Bank of Baroda |
0.43 |
| Yes Bank |
0.42 |
| Crompton Gr. Con |
0.39 |
| JSW Energy |
0.38 |
| Life Insurance |
0.38 |
| DLF |
0.37 |
| Tata Power Co. |
0.37 |
| B P C L |
0.36 |
| Bank of India |
0.36 |
| RBL Bank |
0.35 |
| Apollo Hospitals |
0.33 |
| Cholaman.Inv.&Fn |
0.32 |
| Aurobindo Pharma |
0.31 |
| Indian Hotels Co |
0.31 |
| Larsen & Toubro |
0.29 |
| Container Corpn. |
0.29 |
| ICICI Lombard |
0.29 |
| Jindal Steel |
0.28 |
| Mazagon Dock |
0.28 |
| LIC Housing Fin. |
0.28 |
| Muthoot Finance |
0.27 |
| GMR Airports |
0.25 |
| Info Edg.(India) |
0.25 |
| Tata Consumer |
0.25 |
| Samvardh. Mothe. |
0.23 |
| Indian Energy Ex |
0.23 |
| GE Vernova T&D |
0.22 |
| NBCC |
0.21 |
| APL Apollo Tubes |
0.21 |
| Union Bank (I) |
0.21 |
| Multi Comm. Exc. |
0.20 |
| Patanjali Foods |
0.20 |
| Dabur India |
0.20 |
| Bajaj Finance |
0.18 |
| Max Healthcare |
0.18 |
| Fortis Health. |
0.18 |
| Bajaj Finserv |
0.17 |
| AU Small Finance |
0.16 |
| Power Fin.Corpn. |
0.16 |
| Suzlon Energy |
0.15 |
| Torrent Pharma. |
0.15 |
| Infosys |
0.14 |
| Shriram Finance |
0.14 |
| Marico |
0.14 |
| UltraTech Cem. |
0.14 |
| Cams Services |
0.14 |
| Polycab India |
0.12 |
| Lupin |
0.12 |
| SBI Life Insuran |
0.11 |
| Coforge |
0.10 |
| TCS |
0.09 |
| Interglobe Aviat |
0.09 |
| PG Electroplast |
0.08 |
| Power Grid Corpn |
0.08 |
| Supreme Inds. |
0.08 |
| Cipla |
0.07 |
| Asian Paints |
0.07 |
| Pidilite Inds. |
0.07 |
| Phoenix Mills |
0.07 |
| Aditya Birla Cap |
0.07 |
| Tube Investments |
0.07 |
| C D S L |
0.06 |
| Natl. Aluminium |
0.06 |
| Hindustan Zinc |
0.05 |
| Delhivery |
0.05 |
| PB Fintech. |
0.04 |
| UPL |
0.04 |
| SRF |
0.04 |
| Vedanta |
0.03 |
| Bosch |
0.03 |
| H P C L |
0.03 |
| Tech Mahindra |
0.03 |
| United Spirits |
0.03 |
| GAIL (India) |
0.02 |
| Zydus Lifesci. |
0.02 |
| Mphasis |
0.02 |
| Bajaj Holdings |
0.02 |
| Eicher Motors |
0.02 |
| Hero Motocorp |
0.01 |
| Nestle India |
0.01 |
| M & M |
0.01 |
| Sun Pharma.Inds. |
0.01 |
| SBI Cards |
0.01 |
| PNB Housing |
0.01 |
| Maruti Suzuki |
0.01 |
| HCL Technologies |
0.01 |
| One 97 |
0.01 |
| Rail Vikas |
0.00 |
| Prestige Estates |
0.00 |
| Grasim Inds |
0.00 |
| Bharat Forge |
0.00 |
| Colgate-Palmoliv |
0.00 |
| Inox Wind |
0.00 |
| BSE |
0.00 |
| Voltas |
0.00 |
| Titan Company |
0.00 |
| Uno Minda |
0.00 |
| Alkem Lab |
0.00 |
| Astral |
0.00 |
| Power Fin.Corpn. |
0.79 |
| Bharti Telecom |
0.59 |
| LIC Housing Fin. |
0.40 |
| Cholaman.Inv.&Fn |
0.30 |
| Tata Capital |
0.20 |
| L&T Finance Ltd |
0.20 |
| Reverse Repo |
0.96 |
| Cholaman.Inv.&Fn |
0.49 |
| Net CA & Others |
0.07 |
| Tata Money Market Fund - Direct (G) |
11.79 |
| Tata Ultra Short Term Fund - Direct (G) |
0.94 |
| S I D B I |
7.66 |
| N A B A R D |
4.66 |
| Canara Bank |
1.85 |
| NABFID |
1.35 |
| Bank of Baroda |
0.98 |
| HDFC Bank |
0.50 |
| Pun. & Sind Bank |
0.29 |
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