| Tata Arbitrage Fund (G) |
|
|
|
|
|
|
| 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) |
20563.28 |
|
|
|
|
| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
14.89 |
| 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0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment. |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
| Performance |
Date :13-Feb-26 |
| |
1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.07 |
0.48 |
1.60 |
2.98 |
6.33 |
6.96 |
5.82 |
5.72 |
| Category Avg |
0.07 |
0.52 |
1.63 |
3.15 |
6.44 |
7.15 |
5.99 |
5.73 |
| Category Best |
0.17 |
1.07 |
2.14 |
3.77 |
7.49 |
7.86 |
6.86 |
7.47 |
| Category Worst |
0.00 |
0.38 |
1.15 |
2.03 |
4.05 |
5.75 |
4.73 |
-0.24 |
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6975 |
0.1152 |
2.7969 |
-0.1003 |
-0.5449 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| HDFC Bank |
5.12 |
| ICICI Bank |
3.16 |
| Bharti Airtel |
2.57 |
| Eternal |
2.29 |
| ITC |
2.01 |
| Shriram Finance |
1.95 |
| Reliance Industr |
1.89 |
| JSW Steel |
1.76 |
| Vedanta |
1.57 |
| Bharat Electron |
1.49 |
| Jio Financial |
1.43 |
| DLF |
1.37 |
| Vodafone Idea |
1.34 |
| Kotak Mah. Bank |
1.29 |
| HDFC AMC |
1.27 |
| Hind.Aeronautics |
1.25 |
| Axis Bank |
1.24 |
| Varun Beverages |
1.06 |
| Max Financial |
1.00 |
| Interglobe Aviat |
0.99 |
| Marico |
0.98 |
| SBI |
0.95 |
| Godrej Propert. |
0.93 |
| Polycab India |
0.88 |
| Container Corpn. |
0.83 |
| Nestle India |
0.80 |
| Indus Towers |
0.76 |
| Power Fin.Corpn. |
0.75 |
| S A I L |
0.74 |
| Aurobindo Pharma |
0.74 |
| Glenmark Pharma. |
0.71 |
| Aditya Birla Cap |
0.71 |
| Tata Steel |
0.70 |
| REC Ltd |
0.64 |
| Max Healthcare |
0.63 |
| Samvardh. Mothe. |
0.62 |
| Bank of Baroda |
0.60 |
| Solar Industries |
0.60 |
| Sammaan Capital |
0.60 |
| Biocon |
0.59 |
| Trent |
0.58 |
| Adani Energy Sol |
0.58 |
| APL Apollo Tubes |
0.57 |
| I O C L |
0.56 |
| Ambuja Cements |
0.55 |
| Bandhan Bank |
0.54 |
| Laurus Labs |
0.53 |
| Punjab Natl.Bank |
0.53 |
| TVS Motor Co. |
0.52 |
| NMDC |
0.52 |
| Bank of India |
0.52 |
| Manappuram Fin. |
0.51 |
| United Spirits |
0.49 |
| Patanjali Foods |
0.49 |
| RBL Bank |
0.46 |
| B H E L |
0.46 |
| Multi Comm. Exc. |
0.46 |
| ICICI Pru Life |
0.46 |
| Petronet LNG |
0.45 |
| LIC Housing Fin. |
0.45 |
| Union Bank (I) |
0.44 |
| Indian Hotels Co |
0.43 |
| Adani Ports |
0.43 |
| Adani Green |
0.42 |
| CG Power & Ind |
0.41 |
| Grasim Inds |
0.41 |
| M & M |
0.39 |
| NBCC |
0.39 |
| JSW Energy |
0.37 |
| Bajaj Finance |
0.37 |
| Crompton Gr. Con |
0.37 |
| IndusInd Bank |
0.35 |
| Prestige Estates |
0.35 |
| NTPC |
0.35 |
| PNB Housing |
0.34 |
| Yes Bank |
0.34 |
| Kalyan Jewellers |
0.33 |
| AU Small Finance |
0.33 |
| UPL |
0.33 |
| BSE |
0.32 |
| Maruti Suzuki |
0.29 |
| Dalmia BharatLtd |
0.29 |
| Power Grid Corpn |
0.28 |
| Jindal Steel |
0.26 |
| Dixon Technolog. |
0.26 |
| Natl. Aluminium |
0.25 |
| Suzlon Energy |
0.24 |
| Tube Investments |
0.24 |
| GMR Airports |
0.23 |
| Exide Inds. |
0.22 |
| Tata Power Co. |
0.21 |
| Muthoot Finance |
0.21 |
| Hindustan Zinc |
0.20 |
| Zydus Lifesci. |
0.19 |
| Mphasis |
0.18 |
| Delhivery |
0.18 |
| Inox Wind |
0.17 |
| Tech Mahindra |
0.16 |
| Mazagon Dock |
0.14 |
| Phoenix Mills |
0.13 |
| Persistent Syste |
0.13 |
| Apollo Hospitals |
0.13 |
| Larsen & Toubro |
0.13 |
| Havells India |
0.12 |
| Tata Consumer |
0.11 |
| One 97 |
0.11 |
| Dabur India |
0.10 |
| GAIL (India) |
0.10 |
| Premier Energies |
0.09 |
| Life Insurance |
0.08 |
| Fortis Health. |
0.08 |
| C D S L |
0.07 |
| Divi's Lab. |
0.07 |
| Tata Elxsi |
0.07 |
| Cholaman.Inv.&Fn |
0.07 |
| Bosch |
0.07 |
| Britannia Inds. |
0.07 |
| Hero Motocorp |
0.07 |
| Hindalco Inds. |
0.07 |
| Bajaj Finserv |
0.06 |
| H U D C O |
0.06 |
| Bharat Dynamics |
0.05 |
| SBI Life Insuran |
0.05 |
| Titan Company |
0.05 |
| Tata Motors PVeh |
0.05 |
| SRF |
0.05 |
| Infosys |
0.05 |
| TCS |
0.05 |
| Dr Reddy's Labs |
0.04 |
| PG Electroplast |
0.04 |
| IDFC First Bank |
0.03 |
| Asian Paints |
0.03 |
| H P C L |
0.03 |
| Info Edg.(India) |
0.03 |
| Sona BLW Precis. |
0.02 |
| Godrej Consumer |
0.02 |
| O N G C |
0.02 |
| Indian Energy Ex |
0.02 |
| Bharti Airtel PP |
0.02 |
| Cams Services |
0.01 |
| PB Fintech. |
0.01 |
| Bharat Forge |
0.01 |
| Cipla |
0.01 |
| Tata Technolog. |
0.01 |
| UltraTech Cem. |
0.01 |
| LTIMindtree |
0.01 |
| Syngene Intl. |
0.00 |
| Siemens |
0.00 |
| Torrent Pharma. |
0.00 |
| Lodha Developers |
0.00 |
| Eicher Motors |
0.00 |
| HCL Technologies |
0.00 |
| HDFC Life Insur. |
0.00 |
| Pidilite Inds. |
0.00 |
| Sun Pharma.Inds. |
0.00 |
| Shriram Finance |
2.54 |
| Cholaman.Inv.&Fn |
1.22 |
| Power Fin.Corpn. |
1.20 |
| Tata Capital |
0.95 |
| Bharti Telecom |
0.72 |
| N A B A R D |
0.61 |
| M & M Fin. Serv. |
0.49 |
| Sundaram Home |
0.49 |
| LIC Housing Fin. |
0.37 |
| Bajaj Finance |
0.24 |
| Godrej Propert. |
0.24 |
| Kotak Mahindra P |
0.24 |
| L&T Finance Ltd |
0.24 |
| Reverse Repo |
0.55 |
| TREPS |
0.18 |
| L&T Finance Ltd |
0.24 |
| KOTAK MAHI. INV. |
0.24 |
| Net CA & Others |
0.66 |
| Tata Money Market Fund - Regular (G) |
10.85 |
| S I D B I |
2.31 |
|
|
|
|
|
|