| 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) |
22760.34 |
|
|
|
|
| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
15.23 |
| 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0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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 :03-Jul-26 |
| |
1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.18 |
0.86 |
1.47 |
3.02 |
5.96 |
6.86 |
5.92 |
5.73 |
| Category Avg |
0.17 |
0.85 |
1.52 |
3.15 |
6.19 |
7.05 |
6.12 |
5.59 |
| Category Best |
0.72 |
1.57 |
2.16 |
3.90 |
7.51 |
7.82 |
6.93 |
7.50 |
| Category Worst |
-0.02 |
0.49 |
0.76 |
1.91 |
3.79 |
5.72 |
4.86 |
-0.03 |
|
|
|
| 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 [%] |
| 0.6914 |
0.1328 |
2.2420 |
-0.2039 |
-0.5207 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-26 |
| Company Name |
% Hold |
| HDFC Bank |
8.66 |
| ICICI Bank |
3.83 |
| SBI |
1.77 |
| Bharti Airtel |
1.76 |
| JSW Steel |
1.75 |
| Vodafone Idea |
1.66 |
| HDFC Life Insur. |
1.47 |
| S A I L |
1.45 |
| Adani Green |
1.32 |
| Jio Financial |
1.31 |
| Kotak Mah. Bank |
1.25 |
| Bharat Electron |
1.18 |
| Reliance Industr |
1.18 |
| B H E L |
1.16 |
| Indus Towers |
1.14 |
| Adani Energy Sol |
1.11 |
| ITC |
1.05 |
| Multi Comm. Exc. |
0.99 |
| Shriram Finance |
0.96 |
| Eternal |
0.92 |
| HDFC AMC |
0.91 |
| Varun Beverages |
0.79 |
| TVS Motor Co. |
0.78 |
| Laurus Labs |
0.77 |
| Axis Bank |
0.75 |
| Hind.Aeronautics |
0.68 |
| Adani Enterp. |
0.68 |
| Max Financial |
0.67 |
| NMDC |
0.65 |
| REC Ltd |
0.62 |
| Bandhan Bank |
0.60 |
| Glenmark Pharma. |
0.59 |
| Manappuram Fin. |
0.59 |
| Godrej Consumer |
0.56 |
| Tata Power Co. |
0.53 |
| B P C L |
0.53 |
| Adani Power |
0.52 |
| Biocon |
0.52 |
| Cholaman.Inv.&Fn |
0.51 |
| Container Corpn. |
0.50 |
| Yes Bank |
0.50 |
| Punjab Natl.Bank |
0.49 |
| Aurobindo Pharma |
0.48 |
| Canara Bank |
0.47 |
| Delhivery |
0.46 |
| Info Edg.(India) |
0.45 |
| Ambuja Cements |
0.42 |
| Tata Consumer |
0.41 |
| CG Power & Ind |
0.39 |
| AU Small Finance |
0.39 |
| LIC Housing Fin. |
0.38 |
| O N G C |
0.38 |
| IndusInd Bank |
0.38 |
| Prestige Estates |
0.36 |
| Hindalco Inds. |
0.36 |
| Patanjali Foods |
0.35 |
| NBCC |
0.35 |
| Bank of Baroda |
0.34 |
| Hindustan Zinc |
0.32 |
| Interglobe Aviat |
0.32 |
| Tata Steel |
0.31 |
| ICICI Pru Life |
0.31 |
| Hind. Unilever |
0.30 |
| NTPC |
0.28 |
| Power Fin.Corpn. |
0.27 |
| I O C L |
0.26 |
| Aditya Birla Cap |
0.26 |
| IDFC First Bank |
0.25 |
| One 97 |
0.24 |
| Maruti Suzuki |
0.24 |
| H P C L |
0.24 |
| Tata Motors PVeh |
0.22 |
| DLF |
0.22 |
| Marico |
0.22 |
| RBL Bank |
0.21 |
| M & M |
0.21 |
| Indian Hotels Co |
0.21 |
| Lodha Developers |
0.21 |
| Havells India |
0.18 |
| United Spirits |
0.17 |
| Solar Industries |
0.17 |
| Coforge |
0.17 |
| Kalyan Jewellers |
0.16 |
| ICICI Lombard |
0.15 |
| Samvardh. Mothe. |
0.15 |
| Dabur India |
0.14 |
| Bosch |
0.14 |
| Supreme Inds. |
0.14 |
| Bank of India |
0.12 |
| Sammaan Capital |
0.12 |
| Dalmia BharatLtd |
0.11 |
| Godrej Propert. |
0.11 |
| Adani Ports |
0.11 |
| Zydus Lifesci. |
0.11 |
| PNB Housing |
0.10 |
| Phoenix Mills |
0.09 |
| Apollo Hospitals |
0.09 |
| Hero Motocorp |
0.09 |
| Cipla |
0.09 |
| Power Grid Corpn |
0.09 |
| UPL |
0.09 |
| Natl. Aluminium |
0.08 |
| Asian Paints |
0.08 |
| Jindal Steel |
0.08 |
| UltraTech Cem. |
0.07 |
| Britannia Inds. |
0.07 |
| Larsen & Toubro |
0.07 |
| Bajaj Finance |
0.07 |
| Sun Pharma.Inds. |
0.07 |
| Cummins India |
0.06 |
| Jubilant Food. |
0.06 |
| Indian Energy Ex |
0.06 |
| GAIL (India) |
0.05 |
| Max Healthcare |
0.05 |
| JSW Energy |
0.05 |
| Nestle India |
0.05 |
| Exide Inds. |
0.05 |
| Titan Company |
0.05 |
| Eicher Motors |
0.04 |
| Grasim Inds |
0.04 |
| Bajaj Finserv |
0.04 |
| Crompton Gr. Con |
0.04 |
| Amber Enterp. |
0.04 |
| Swiggy |
0.03 |
| Polycab India |
0.03 |
| GMR Airports |
0.03 |
| Petronet LNG |
0.03 |
| APL Apollo Tubes |
0.03 |
| Union Bank (I) |
0.03 |
| Ashok Leyland |
0.03 |
| Pidilite Inds. |
0.03 |
| Lupin |
0.02 |
| Bharat Forge |
0.02 |
| Hyundai Motor I |
0.02 |
| Sona BLW Precis. |
0.01 |
| Divi's Lab. |
0.01 |
| BSE |
0.01 |
| SBI Life Insuran |
0.01 |
| Fortis Health. |
0.01 |
| Rail Vikas |
0.01 |
| Suzlon Energy |
0.01 |
| SRF |
0.01 |
| Mphasis |
0.01 |
| Inox Wind |
0.01 |
| Waaree Energies |
0.01 |
| Torrent Pharma. |
0.00 |
| Life Insurance |
0.00 |
| 360 ONE |
0.00 |
| Federal Bank |
0.00 |
| Tube Investments |
0.00 |
| TCS |
0.00 |
| Trent |
0.00 |
| REC Ltd |
1.54 |
| Power Fin.Corpn. |
1.09 |
| LIC Housing Fin. |
0.77 |
| Bharti Telecom |
0.65 |
| Shriram Finance |
0.55 |
| N A B A R D |
0.46 |
| Godrej Propert. |
0.44 |
| Cholaman.Inv.&Fn |
0.33 |
| Kotak Mahindra P |
0.22 |
| Tata Capital |
0.22 |
| L&T Finance Ltd |
0.22 |
| TREPS |
1.77 |
| Reverse Repo |
0.20 |
| Cholaman.Inv.&Fn |
0.52 |
| Net CA & Others |
-1.50 |
| Tata Money Market Fund - Direct (G) |
12.64 |
| Tata Ultra Short Term Fund - Direct (G) |
0.80 |
| S I D B I |
5.91 |
| N A B A R D |
4.18 |
| Canara Bank |
1.66 |
| Bank of Baroda |
1.05 |
| HDFC Bank |
0.32 |
| Pun. & Sind Bank |
0.31 |
|
|
|
|
|
|