| 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) |
21823.93 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
15.10 |
| 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0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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 :19-May-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.14 |
0.38 |
1.29 |
2.95 |
5.92 |
6.81 |
5.90 |
5.72 |
| Category Avg |
0.16 |
0.45 |
1.37 |
3.04 |
6.17 |
7.03 |
6.11 |
5.52 |
| Category Best |
0.22 |
0.63 |
1.73 |
3.78 |
7.45 |
7.67 |
6.91 |
7.41 |
| Category Worst |
0.06 |
0.28 |
0.84 |
1.92 |
3.91 |
5.67 |
4.86 |
-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 [%] |
| 0.6394 |
0.1124 |
-0.6588 |
-0.5422 |
-0.5695 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| HDFC Bank |
6.94 |
| SBI |
3.15 |
| ICICI Bank |
2.87 |
| Kotak Mah. Bank |
2.32 |
| JSW Steel |
1.98 |
| Bharti Airtel |
1.88 |
| Jio Financial |
1.81 |
| ITC |
1.61 |
| Multi Comm. Exc. |
1.48 |
| Bharat Electron |
1.32 |
| Shriram Finance |
1.28 |
| Vodafone Idea |
1.26 |
| S A I L |
1.24 |
| Varun Beverages |
1.15 |
| B H E L |
1.06 |
| Hind.Aeronautics |
1.01 |
| Reliance Industr |
0.98 |
| HDFC Life Insur. |
0.97 |
| Adani Green |
0.95 |
| Adani Energy Sol |
0.93 |
| Eternal |
0.89 |
| DLF |
0.89 |
| Indus Towers |
0.81 |
| Marico |
0.78 |
| Laurus Labs |
0.74 |
| Container Corpn. |
0.72 |
| Max Financial |
0.71 |
| REC Ltd |
0.69 |
| TVS Motor Co. |
0.62 |
| Asian Paints |
0.62 |
| Aurobindo Pharma |
0.60 |
| Godrej Consumer |
0.59 |
| Cholaman.Inv.&Fn |
0.58 |
| Adani Enterp. |
0.56 |
| Manappuram Fin. |
0.56 |
| Glenmark Pharma. |
0.55 |
| Axis Bank |
0.54 |
| NMDC |
0.52 |
| Tata Power Co. |
0.51 |
| ICICI Pru Life |
0.48 |
| Bandhan Bank |
0.48 |
| Patanjali Foods |
0.47 |
| Hero Motocorp |
0.46 |
| Punjab Natl.Bank |
0.45 |
| Delhivery |
0.45 |
| O N G C |
0.43 |
| Ambuja Cements |
0.43 |
| B P C L |
0.43 |
| LIC Housing Fin. |
0.42 |
| AU Small Finance |
0.41 |
| Adani Power |
0.38 |
| Natl. Aluminium |
0.37 |
| RBL Bank |
0.37 |
| Prestige Estates |
0.35 |
| Dabur India |
0.34 |
| Hindustan Zinc |
0.32 |
| NBCC |
0.32 |
| Biocon |
0.30 |
| Yes Bank |
0.30 |
| IndusInd Bank |
0.30 |
| Larsen & Toubro |
0.30 |
| Tata Consumer |
0.29 |
| Zydus Lifesci. |
0.29 |
| Power Fin.Corpn. |
0.29 |
| I O C L |
0.28 |
| GAIL (India) |
0.28 |
| Federal Bank |
0.28 |
| IDFC First Bank |
0.27 |
| Maruti Suzuki |
0.24 |
| NTPC |
0.24 |
| Hindalco Inds. |
0.23 |
| CG Power & Ind |
0.23 |
| Canara Bank |
0.22 |
| ICICI Lombard |
0.22 |
| Sammaan Capital |
0.21 |
| Bank of Baroda |
0.21 |
| Tata Steel |
0.21 |
| Cipla |
0.19 |
| Indian Hotels Co |
0.18 |
| Sun Pharma.Inds. |
0.17 |
| Interglobe Aviat |
0.16 |
| Coforge |
0.15 |
| United Spirits |
0.15 |
| Mazagon Dock |
0.15 |
| Grasim Inds |
0.15 |
| H P C L |
0.13 |
| Hind. Unilever |
0.12 |
| Crompton Gr. Con |
0.12 |
| Kalyan Jewellers |
0.11 |
| Exide Inds. |
0.10 |
| PNB Housing |
0.10 |
| HDFC AMC |
0.10 |
| M & M |
0.09 |
| Bajaj Finance |
0.09 |
| Tube Investments |
0.09 |
| Britannia Inds. |
0.08 |
| Info Edg.(India) |
0.08 |
| Godrej Propert. |
0.08 |
| GMR Airports |
0.07 |
| Aditya Birla Cap |
0.07 |
| Eicher Motors |
0.07 |
| A B B |
0.06 |
| Bosch |
0.06 |
| Supreme Inds. |
0.06 |
| Titan Company |
0.06 |
| UPL |
0.06 |
| Jindal Steel |
0.06 |
| SBI Life Insuran |
0.06 |
| Adani Ports |
0.05 |
| Phoenix Mills |
0.05 |
| Samvardh. Mothe. |
0.05 |
| Pidilite Inds. |
0.04 |
| Sona BLW Precis. |
0.04 |
| JSW Energy |
0.04 |
| Bajaj Finserv |
0.04 |
| Divi's Lab. |
0.03 |
| Suzlon Energy |
0.03 |
| APL Apollo Tubes |
0.02 |
| Polycab India |
0.02 |
| One 97 |
0.02 |
| Lodha Developers |
0.02 |
| Union Bank (I) |
0.02 |
| Bank of India |
0.02 |
| SRF |
0.02 |
| Indian Energy Ex |
0.02 |
| PB Fintech. |
0.01 |
| Apollo Hospitals |
0.01 |
| Mphasis |
0.01 |
| Waaree Energies |
0.01 |
| Solar Industries |
0.01 |
| Max Healthcare |
0.01 |
| UltraTech Cem. |
0.01 |
| Infosys |
0.00 |
| Inox Wind |
0.00 |
| Bharat Forge |
0.00 |
| Tata Motors PVeh |
0.00 |
| Nestle India |
0.00 |
| Petronet LNG |
0.00 |
| Coal India |
0.00 |
| Fortis Health. |
0.00 |
| Shriram Finance |
2.38 |
| REC Ltd |
1.61 |
| Power Fin.Corpn. |
1.13 |
| N A B A R D |
0.94 |
| LIC Housing Fin. |
0.80 |
| Bharti Telecom |
0.68 |
| Godrej Propert. |
0.46 |
| Sundaram Home |
0.46 |
| Cholaman.Inv.&Fn |
0.39 |
| Bajaj Finance |
0.23 |
| Tata Capital |
0.23 |
| Kotak Mahindra P |
0.23 |
| L&T Finance Ltd |
0.23 |
| Reverse Repo |
0.81 |
| TREPS |
0.38 |
| Cholaman.Inv.&Fn |
0.54 |
| Net CA & Others |
0.73 |
| Tata Money Market Fund - Direct (G) |
13.16 |
| Tata Ultra Short Term Fund - Direct (G) |
0.83 |
| S I D B I |
4.09 |
| N A B A R D |
3.03 |
| Canara Bank |
0.86 |
| HDFC Bank |
0.76 |
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