| 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) |
24724.74 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
15.34 |
| 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0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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-Aug-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.11 |
0.54 |
1.55 |
2.86 |
6.01 |
6.75 |
5.97 |
5.74 |
| Category Avg |
0.02 |
0.43 |
1.47 |
2.93 |
6.18 |
6.90 |
6.16 |
5.66 |
| Category Best |
0.19 |
0.55 |
2.10 |
3.68 |
7.59 |
7.67 |
6.98 |
7.41 |
| Category Worst |
-0.14 |
0.09 |
0.85 |
1.61 |
3.78 |
5.63 |
4.91 |
0.03 |
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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 [%] |
| 0.6907 |
0.1354 |
2.5809 |
-0.1041 |
-0.5717 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| HDFC Bank |
5.59 |
| Axis Bank |
2.43 |
| Reliance Industr |
2.11 |
| Bharti Airtel |
2.08 |
| Jio Financial |
1.58 |
| Kotak Mah. Bank |
1.51 |
| Hind. Unilever |
1.48 |
| Vodafone Idea |
1.40 |
| TVS Motor Co. |
1.35 |
| Canara Bank |
1.21 |
| JSW Steel |
1.19 |
| Hindalco Inds. |
1.19 |
| ICICI Bank |
1.18 |
| Indus Towers |
1.15 |
| S A I L |
1.14 |
| SBI |
1.13 |
| HDFC Life Insur. |
1.11 |
| Adani Power |
1.11 |
| Bharat Electron |
1.09 |
| Adani Green |
1.03 |
| B H E L |
0.94 |
| Divi's Lab. |
0.94 |
| Adani Energy Sol |
0.92 |
| NTPC |
0.82 |
| Coal India |
0.80 |
| Manappuram Fin. |
0.74 |
| Hind.Aeronautics |
0.72 |
| One 97 |
0.72 |
| Tata Motors PVeh |
0.71 |
| DLF |
0.70 |
| IDFC First Bank |
0.68 |
| HDFC AMC |
0.66 |
| Ambuja Cements |
0.63 |
| I O C L |
0.61 |
| NMDC |
0.59 |
| Ashok Leyland |
0.58 |
| Tata Power Co. |
0.54 |
| Adani Enterp. |
0.54 |
| Biocon |
0.52 |
| Adani Ports |
0.51 |
| Varun Beverages |
0.50 |
| O N G C |
0.49 |
| Punjab Natl.Bank |
0.48 |
| Godrej Consumer |
0.48 |
| Glenmark Pharma. |
0.48 |
| Cummins India |
0.48 |
| Cholaman.Inv.&Fn |
0.47 |
| RBL Bank |
0.47 |
| Yes Bank |
0.45 |
| Shriram Finance |
0.45 |
| Max Financial |
0.45 |
| ITC |
0.45 |
| IndusInd Bank |
0.42 |
| Bank of India |
0.41 |
| Federal Bank |
0.40 |
| Bank of Baroda |
0.39 |
| Solar Industries |
0.39 |
| Bajaj Finance |
0.38 |
| Dabur India |
0.38 |
| Apollo Hospitals |
0.36 |
| B P C L |
0.36 |
| JSW Energy |
0.36 |
| Tata Consumer |
0.35 |
| BSE |
0.34 |
| ICICI Pru Life |
0.34 |
| Bandhan Bank |
0.34 |
| AU Small Finance |
0.33 |
| Crompton Gr. Con |
0.31 |
| Container Corpn. |
0.30 |
| NBCC |
0.29 |
| GMR Airports |
0.28 |
| Indian Hotels Co |
0.28 |
| Pidilite Inds. |
0.28 |
| LIC Housing Fin. |
0.28 |
| Muthoot Finance |
0.27 |
| Jindal Steel |
0.27 |
| Larsen & Toubro |
0.25 |
| Tata Steel |
0.25 |
| Indian Energy Ex |
0.25 |
| Laurus Labs |
0.23 |
| GE Vernova T&D |
0.23 |
| Petronet LNG |
0.22 |
| Indian Bank |
0.21 |
| Aurobindo Pharma |
0.21 |
| Union Bank (I) |
0.21 |
| Samvardh. Mothe. |
0.20 |
| Multi Comm. Exc. |
0.19 |
| PB Fintech. |
0.18 |
| Fortis Health. |
0.17 |
| Bajaj Finserv |
0.17 |
| CG Power & Ind |
0.17 |
| Eicher Motors |
0.17 |
| Patanjali Foods |
0.16 |
| Power Fin.Corpn. |
0.16 |
| REC Ltd |
0.16 |
| Suzlon Energy |
0.16 |
| Cams Services |
0.16 |
| Godrej Propert. |
0.15 |
| M & M |
0.15 |
| Power Grid Corpn |
0.14 |
| UPL |
0.13 |
| Hero Motocorp |
0.12 |
| Dalmia BharatLtd |
0.12 |
| Eternal |
0.11 |
| Cipla |
0.11 |
| GAIL (India) |
0.11 |
| Marico |
0.11 |
| Info Edg.(India) |
0.10 |
| Asian Paints |
0.10 |
| H P C L |
0.10 |
| Supreme Inds. |
0.09 |
| Polycab India |
0.09 |
| Interglobe Aviat |
0.09 |
| Aditya Birla Cap |
0.08 |
| Zydus Lifesci. |
0.07 |
| Tube Investments |
0.06 |
| APL Apollo Tubes |
0.06 |
| Lupin |
0.06 |
| Hindustan Zinc |
0.05 |
| Natl. Aluminium |
0.04 |
| Torrent Pharma. |
0.04 |
| Grasim Inds |
0.04 |
| Bajaj Auto |
0.04 |
| UltraTech Cem. |
0.04 |
| Coforge |
0.04 |
| PNB Housing |
0.03 |
| United Spirits |
0.02 |
| Vedanta |
0.02 |
| Havells India |
0.02 |
| Maruti Suzuki |
0.02 |
| Bosch |
0.01 |
| Nestle India |
0.01 |
| Phoenix Mills |
0.01 |
| Alkem Lab |
0.01 |
| SBI Life Insuran |
0.01 |
| PG Electroplast |
0.01 |
| Inox Wind |
0.01 |
| Infosys |
0.00 |
| ICICI Lombard |
0.00 |
| Uno Minda |
0.00 |
| FSN E-Commerce |
0.00 |
| SRF |
0.00 |
| Max Healthcare |
0.00 |
| Rail Vikas |
0.00 |
| Prestige Estates |
0.00 |
| Bharat Forge |
0.00 |
| Power Fin.Corpn. |
0.80 |
| Bharti Telecom |
0.60 |
| LIC Housing Fin. |
0.40 |
| Cholaman.Inv.&Fn |
0.30 |
| Tata Capital |
0.20 |
| L&T Finance Ltd |
0.20 |
| TREPS |
1.00 |
| Reverse Repo |
0.03 |
| Cholaman.Inv.&Fn |
0.49 |
| Net CA & Others |
-0.56 |
| Tata Money Market Fund - Direct (G) |
11.82 |
| Tata Ultra Short Term Fund - Direct (G) |
0.95 |
| S I D B I |
7.68 |
| N A B A R D |
4.68 |
| Canara Bank |
1.86 |
| NABFID |
1.36 |
| Bank of Baroda |
0.98 |
| HDFC Bank |
0.50 |
| Pun. & Sind Bank |
0.29 |
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