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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) |
21327.37 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
15.01 |
| 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0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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 :02-Apr-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.16 |
0.54 |
1.53 |
3.12 |
6.11 |
6.93 |
5.89 |
5.73 |
| Category Avg |
0.15 |
0.52 |
1.60 |
3.25 |
6.28 |
7.15 |
6.08 |
5.58 |
| Category Best |
0.21 |
0.71 |
2.02 |
3.94 |
7.38 |
7.82 |
6.97 |
7.46 |
| Category Worst |
0.08 |
0.32 |
1.07 |
2.22 |
4.13 |
5.77 |
4.81 |
-0.16 |
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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 [%] |
| 0.6345 |
0.1125 |
4.0540 |
0.1140 |
-0.5651 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
6.97 |
| ICICI Bank |
3.67 |
| Bharti Airtel |
2.63 |
| Eternal |
2.41 |
| Reliance Industr |
2.17 |
| JSW Steel |
2.04 |
| ITC |
2.00 |
| Shriram Finance |
1.75 |
| Vedanta |
1.60 |
| Jio Financial |
1.51 |
| Bharat Electron |
1.42 |
| DLF |
1.34 |
| Vodafone Idea |
1.29 |
| Kotak Mah. Bank |
1.18 |
| S A I L |
1.16 |
| Multi Comm. Exc. |
1.09 |
| Max Financial |
1.05 |
| Hind.Aeronautics |
0.99 |
| Marico |
0.98 |
| Adani Energy Sol |
0.90 |
| Varun Beverages |
0.89 |
| B H E L |
0.87 |
| Power Fin.Corpn. |
0.80 |
| Indus Towers |
0.78 |
| Aurobindo Pharma |
0.76 |
| Laurus Labs |
0.74 |
| Glenmark Pharma. |
0.72 |
| ICICI Pru Life |
0.66 |
| TVS Motor Co. |
0.65 |
| Tata Steel |
0.62 |
| Nestle India |
0.61 |
| Sammaan Capital |
0.61 |
| Adani Green |
0.60 |
| Biocon |
0.60 |
| Asian Paints |
0.59 |
| REC Ltd |
0.58 |
| SBI |
0.56 |
| Ambuja Cements |
0.55 |
| Coforge |
0.54 |
| Punjab Natl.Bank |
0.54 |
| Manappuram Fin. |
0.48 |
| NMDC |
0.48 |
| Solar Industries |
0.48 |
| Grasim Inds |
0.48 |
| Patanjali Foods |
0.48 |
| Natl. Aluminium |
0.47 |
| Samvardh. Mothe. |
0.47 |
| Adani Ports |
0.47 |
| Tata Motors PVeh |
0.45 |
| LIC Housing Fin. |
0.44 |
| Hindalco Inds. |
0.42 |
| GAIL (India) |
0.41 |
| Axis Bank |
0.39 |
| Godrej Propert. |
0.38 |
| Petronet LNG |
0.38 |
| Bandhan Bank |
0.38 |
| One 97 |
0.38 |
| RBL Bank |
0.37 |
| Tata Consumer |
0.36 |
| JSW Energy |
0.36 |
| Crompton Gr. Con |
0.36 |
| Bank of India |
0.35 |
| NBCC |
0.35 |
| Container Corpn. |
0.34 |
| United Spirits |
0.33 |
| Hindustan Zinc |
0.28 |
| AU Small Finance |
0.28 |
| Interglobe Aviat |
0.27 |
| Delhivery |
0.26 |
| PNB Housing |
0.26 |
| Sona BLW Precis. |
0.26 |
| Kalyan Jewellers |
0.25 |
| Indian Hotels Co |
0.23 |
| Apollo Hospitals |
0.21 |
| Hero Motocorp |
0.21 |
| Exide Inds. |
0.20 |
| Tata Power Co. |
0.20 |
| Havells India |
0.20 |
| Yes Bank |
0.20 |
| GMR Airports |
0.20 |
| Phoenix Mills |
0.20 |
| PB Fintech. |
0.20 |
| Tech Mahindra |
0.19 |
| Suzlon Energy |
0.19 |
| Cholaman.Inv.&Fn |
0.19 |
| Info Edg.(India) |
0.17 |
| HDFC Life Insur. |
0.17 |
| Zydus Lifesci. |
0.16 |
| SRF |
0.16 |
| Britannia Inds. |
0.15 |
| Polycab India |
0.15 |
| Dalmia BharatLtd |
0.14 |
| Inox Wind |
0.13 |
| Bank of Baroda |
0.12 |
| Sun Pharma.Inds. |
0.11 |
| UPL |
0.11 |
| Mazagon Dock |
0.11 |
| Dr Reddy's Labs |
0.10 |
| Bosch |
0.09 |
| Bajaj Finance |
0.08 |
| Maruti Suzuki |
0.08 |
| Life Insurance |
0.08 |
| Divi's Lab. |
0.08 |
| HDFC AMC |
0.08 |
| IDFC First Bank |
0.08 |
| Prestige Estates |
0.07 |
| Dabur India |
0.07 |
| Power Grid Corpn |
0.05 |
| M & M |
0.05 |
| NHPC Ltd |
0.05 |
| Jindal Steel |
0.05 |
| Max Healthcare |
0.05 |
| Bajaj Finserv |
0.05 |
| SBI Life Insuran |
0.04 |
| Syngene Intl. |
0.04 |
| A B B |
0.04 |
| Cummins India |
0.03 |
| Trent |
0.03 |
| B P C L |
0.03 |
| H P C L |
0.03 |
| Muthoot Finance |
0.03 |
| Fortis Health. |
0.03 |
| Coal India |
0.03 |
| O N G C |
0.03 |
| NTPC |
0.03 |
| I O C L |
0.03 |
| Dixon Technolog. |
0.03 |
| FSN E-Commerce |
0.03 |
| Indian Energy Ex |
0.02 |
| Aditya Birla Cap |
0.02 |
| APL Apollo Tubes |
0.02 |
| Lupin |
0.02 |
| Canara Bank |
0.02 |
| Larsen & Toubro |
0.02 |
| Eicher Motors |
0.02 |
| CG Power & Ind |
0.01 |
| Bharat Forge |
0.01 |
| Godrej Consumer |
0.01 |
| PG Electroplast |
0.01 |
| Premier Energies |
0.01 |
| Cams Services |
0.01 |
| Lodha Developers |
0.00 |
| Federal Bank |
0.00 |
| Infosys |
0.00 |
| Persistent Syste |
0.00 |
| Hind. Unilever |
0.00 |
| Mphasis |
0.00 |
| ICICI Lombard |
0.00 |
| IndusInd Bank |
0.00 |
| UltraTech Cem. |
0.00 |
| Shriram Finance |
2.45 |
| REC Ltd |
1.64 |
| Cholaman.Inv.&Fn |
1.17 |
| Power Fin.Corpn. |
1.16 |
| N A B A R D |
0.96 |
| Tata Capital |
0.92 |
| LIC Housing Fin. |
0.82 |
| Bharti Telecom |
0.70 |
| Godrej Propert. |
0.47 |
| M & M Fin. Serv. |
0.47 |
| Sundaram Home |
0.47 |
| L&T Finance Ltd |
0.24 |
| Kotak Mahindra P |
0.23 |
| Bajaj Finance |
0.23 |
| TREPS |
0.52 |
| Reverse Repo |
0.47 |
| Cholaman.Inv.&Fn |
0.55 |
| KOTAK MAHI. INV. |
0.23 |
| L&T Finance Ltd |
0.23 |
| Net CA & Others |
1.31 |
| Tata Money Market Fund - Regular (G) |
10.99 |
| S I D B I |
4.14 |
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