| 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) |
14982.22 |
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| NAV Details |
| NAV Date |
10-Jun-25 |
| NAV (Rs) |
14.32 |
| 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0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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 :09-Jun-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.17 |
0.52 |
1.88 |
3.47 |
6.95 |
6.77 |
5.46 |
5.70 |
| Category Avg |
0.16 |
0.48 |
1.79 |
3.49 |
7.07 |
6.96 |
5.55 |
5.64 |
| Category Best |
0.21 |
0.63 |
2.36 |
11.81 |
15.57 |
9.61 |
7.04 |
7.55 |
| Category Worst |
0.09 |
0.29 |
1.28 |
-3.11 |
0.52 |
5.11 |
4.48 |
-0.65 |
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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 [%] |
| 0.7373 |
0.1554 |
0.7125 |
-0.1649 |
-0.6424 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
3.80 |
| Reliance Industr |
3.33 |
| St Bk of India |
2.63 |
| ICICI Bank |
2.54 |
| ITC |
2.26 |
| Axis Bank |
1.72 |
| Infosys |
1.38 |
| Hind.Aeronautics |
1.30 |
| TCS |
1.22 |
| Bharti Airtel PP |
1.12 |
| DLF |
1.09 |
| REC Ltd |
0.90 |
| Cipla |
0.89 |
| Tata Power Co. |
0.87 |
| JSW Energy |
0.86 |
| Crompton Gr. Con |
0.82 |
| Vodafone Idea |
0.79 |
| Bharti Airtel |
0.77 |
| Titan Company |
0.76 |
| Bajaj Finance |
0.75 |
| Varun Beverages |
0.75 |
| Aurobindo Pharma |
0.73 |
| Marico |
0.71 |
| B P C L |
0.71 |
| S A I L |
0.71 |
| Divi's Lab. |
0.69 |
| United Spirits |
0.69 |
| Godrej Propert. |
0.67 |
| Interglobe Aviat |
0.66 |
| Larsen & Toubro |
0.65 |
| O N G C |
0.64 |
| Canara Bank |
0.62 |
| M & M |
0.62 |
| JSW Steel |
0.60 |
| Adani Energy Sol |
0.60 |
| Bajaj Auto |
0.59 |
| Tata Motors |
0.58 |
| B H E L |
0.58 |
| IDFC First Bank |
0.57 |
| One 97 |
0.54 |
| Britannia Inds. |
0.53 |
| UltraTech Cem. |
0.52 |
| Hindalco Inds. |
0.50 |
| Mphasis |
0.50 |
| Aditya Birla Cap |
0.48 |
| Polycab India |
0.46 |
| I R C T C |
0.46 |
| Shriram Finance |
0.46 |
| I O C L |
0.46 |
| Power Fin.Corpn. |
0.43 |
| Max Healthcare |
0.43 |
| Multi Comm. Exc. |
0.43 |
| Adani Green |
0.43 |
| Apollo Hospitals |
0.42 |
| ICICI Pru Life |
0.41 |
| Samvardh. Mothe. |
0.39 |
| LIC Housing Fin. |
0.38 |
| Vedanta |
0.37 |
| Manappuram Fin. |
0.37 |
| Kotak Mah. Bank |
0.36 |
| Natl. Aluminium |
0.36 |
| Glenmark Pharma. |
0.35 |
| APL Apollo Tubes |
0.34 |
| Bosch |
0.34 |
| Grasim Inds |
0.34 |
| Laurus Labs |
0.34 |
| Tata Consumer |
0.33 |
| Bharat Electron |
0.31 |
| SRF |
0.30 |
| Trent |
0.29 |
| Piramal Enterp. |
0.29 |
| Aarti Industries |
0.29 |
| UPL PP |
0.29 |
| Indus Towers |
0.28 |
| Pidilite Inds. |
0.28 |
| Dabur India |
0.28 |
| Petronet LNG |
0.28 |
| SBI Life Insuran |
0.28 |
| IndusInd Bank |
0.27 |
| A B B |
0.27 |
| Adani Enterp. |
0.26 |
| RBL Bank |
0.26 |
| Bandhan Bank |
0.26 |
| Cummins India |
0.24 |
| CG Power & Ind |
0.23 |
| Power Grid Corpn |
0.23 |
| Indian Hotels Co |
0.22 |
| Torrent Pharma. |
0.22 |
| Yes Bank |
0.22 |
| IRB Infra.Devl. |
0.21 |
| H P C L |
0.20 |
| NTPC |
0.20 |
| Jio Financial |
0.20 |
| NMDC |
0.20 |
| Container Corpn. |
0.20 |
| Tata Comm |
0.19 |
| Lupin |
0.19 |
| Hind. Unilever |
0.18 |
| Adani Ports |
0.18 |
| Tube Investments |
0.18 |
| Bank of India |
0.17 |
| Asian Paints |
0.16 |
| Dalmia BharatLtd |
0.15 |
| ACC |
0.14 |
| Patanjali Foods |
0.14 |
| Granules India |
0.14 |
| Biocon |
0.14 |
| ICICI Lombard |
0.13 |
| GAIL (India) |
0.13 |
| Life Insurance |
0.12 |
| Aditya Bir. Fas. |
0.12 |
| Coforge |
0.11 |
| M & M Fin. Serv. |
0.11 |
| Chambal Fert. |
0.11 |
| Hindustan Copper |
0.10 |
| HDFC Life Insur. |
0.10 |
| Eternal Ltd |
0.10 |
| Federal Bank |
0.09 |
| Page Industries |
0.09 |
| NHPC Ltd |
0.09 |
| Punjab Natl.Bank |
0.08 |
| Info Edg.(India) |
0.08 |
| Muthoot Finance |
0.08 |
| Zydus Lifesci. |
0.07 |
| Persistent Sys |
0.07 |
| Eicher Motors |
0.07 |
| Tata Steel |
0.06 |
| Birlasoft Ltd |
0.06 |
| GMR Airports |
0.06 |
| Bajaj Finserv |
0.06 |
| Torrent Power |
0.05 |
| Voltas |
0.05 |
| Jubilant Food. |
0.04 |
| Coal India |
0.04 |
| Phoenix Mills |
0.03 |
| LTIMindtree |
0.03 |
| Jindal Steel |
0.03 |
| HDFC AMC |
0.03 |
| Exide Inds. |
0.03 |
| Indian Energy Ex |
0.03 |
| Havells India |
0.02 |
| Sun Pharma.Inds. |
0.02 |
| Prestige Estates |
0.02 |
| Tata Technolog. |
0.02 |
| Tech Mahindra |
0.02 |
| HCL Technologies |
0.02 |
| Bank of Baroda |
0.02 |
| TVS Motor Co. |
0.02 |
| Oil India |
0.01 |
| Cyient |
0.01 |
| Godrej Consumer |
0.01 |
| Tata Chemicals |
0.01 |
| Hero Motocorp |
0.01 |
| CESC |
0.01 |
| Max Financial |
0.01 |
| Astral |
0.01 |
| PB Fintech. |
0.01 |
| Ambuja Cements |
0.00 |
| Union Bank (I) |
0.00 |
| Syngene Intl. |
0.00 |
| Dixon Technolog. |
0.00 |
| SBI Cards |
0.00 |
| Supreme Inds. |
0.00 |
| N A B A R D |
3.85 |
| Bharti Telecom |
2.58 |
| S I D B I |
2.35 |
| Kotak Mahindra P |
1.57 |
| Bajaj Finance |
1.48 |
| Tata Capital |
1.31 |
| Shriram Finance |
0.94 |
| Power Fin.Corpn. |
0.91 |
| HDB FINANC SER |
0.77 |
| M & M Fin. Serv. |
0.67 |
| Sundaram Home |
0.67 |
| LIC Housing Fin. |
0.66 |
| REC Ltd |
0.53 |
| Cholaman.Inv.&Fn |
0.47 |
| Bajaj Housing |
0.34 |
| HDB FINANC SER |
0.82 |
| Reverse Repo |
1.89 |
| Bharti Telecom |
1.62 |
| Net CA & Others |
-0.39 |
| Tata Money Market Fund - Regular (G) |
11.34 |
| M & M Fin. Serv. |
0.00 |
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