| Tata Arbitrage Fund - Direct (IDCW-M) |
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| Summary Info |
| Fund Name |
Tata Mutual Fund |
| Scheme Name |
Tata Arbitrage Fund - Direct (IDCW-M) |
| AMC |
Tata Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
13-Jun-19 |
| Fund Manager |
Sailesh Jain |
| Net Assets(Rs. cr) |
15922.05 |
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| NAV Details |
| NAV Date |
25-Jul-25 |
| NAV (Rs) |
14.59 |
| 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0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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 |
0.89 % |
NA |
| Record Date |
20-Mar-20 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :25-Jul-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 |
0.65 |
1.59 |
3.74 |
7.71 |
7.83 |
6.47 |
6.30 |
| Category Avg |
0.17 |
0.61 |
1.43 |
3.37 |
7.01 |
7.10 |
5.68 |
5.75 |
| Category Best |
0.77 |
1.41 |
2.27 |
4.37 |
8.32 |
7.90 |
6.48 |
7.51 |
| Category Worst |
0.10 |
0.29 |
0.88 |
2.18 |
5.43 |
5.56 |
4.60 |
-0.57 |
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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 [%] |
| 0.7401 |
0.1478 |
2.5792 |
0.6765 |
-1.5879 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Reliance Industr |
2.98 |
| ICICI Bank |
2.85 |
| St Bk of India |
2.41 |
| ITC |
1.92 |
| Axis Bank |
1.73 |
| HDFC Bank |
1.71 |
| Hind.Aeronautics |
1.48 |
| TCS |
1.46 |
| Bharti Airtel PP |
1.15 |
| Info Edg.(India) |
1.10 |
| JSW Steel |
1.07 |
| DLF |
0.97 |
| REC Ltd |
0.94 |
| JSW Energy |
0.91 |
| Tata Power Co. |
0.90 |
| Divi's Lab. |
0.85 |
| Multi Comm. Exc. |
0.85 |
| Indian Hotels Co |
0.84 |
| Bajaj Finance |
0.79 |
| Vodafone Idea |
0.79 |
| Cipla |
0.78 |
| Aurobindo Pharma |
0.76 |
| Crompton Gr. Con |
0.73 |
| Adani Energy Sol |
0.72 |
| Varun Beverages |
0.70 |
| M & M |
0.70 |
| Adani Enterp. |
0.68 |
| S A I L |
0.66 |
| Bajaj Auto |
0.66 |
| Titan Company |
0.65 |
| Interglobe Aviat |
0.64 |
| PB Fintech. |
0.62 |
| I O C L |
0.62 |
| B H E L |
0.61 |
| Polycab India |
0.61 |
| Eternal Ltd |
0.61 |
| Punjab Natl.Bank |
0.57 |
| Godrej Propert. |
0.57 |
| Hindalco Inds. |
0.56 |
| Mphasis |
0.55 |
| Adani Green |
0.53 |
| Laurus Labs |
0.53 |
| IDFC First Bank |
0.52 |
| Hindustan Zinc |
0.52 |
| Glenmark Pharma. |
0.52 |
| Larsen & Toubro |
0.51 |
| Vedanta |
0.51 |
| Power Fin.Corpn. |
0.50 |
| United Spirits |
0.47 |
| O N G C |
0.47 |
| IndusInd Bank |
0.46 |
| Britannia Inds. |
0.46 |
| Bosch |
0.46 |
| ICICI Pru Life |
0.46 |
| Coforge |
0.44 |
| One 97 |
0.44 |
| NTPC |
0.44 |
| I R C T C |
0.41 |
| Marico |
0.40 |
| B P C L |
0.40 |
| Natl. Aluminium |
0.39 |
| Yes Bank |
0.39 |
| Kalyan Jewellers |
0.38 |
| Shriram Finance |
0.37 |
| Petronet LNG |
0.37 |
| RBL Bank |
0.36 |
| Apollo Hospitals |
0.36 |
| LIC Housing Fin. |
0.35 |
| Power Grid Corpn |
0.33 |
| Dixon Technolog. |
0.33 |
| Patanjali Foods |
0.32 |
| Hind. Unilever |
0.32 |
| CG Power & Ind |
0.32 |
| Tata Consumer |
0.30 |
| Biocon |
0.30 |
| Jio Financial |
0.29 |
| Max Healthcare |
0.29 |
| UPL PP |
0.29 |
| Samvardh. Mothe. |
0.28 |
| Lupin |
0.28 |
| IRB Infra.Devl. |
0.27 |
| UltraTech Cem. |
0.26 |
| Torrent Pharma. |
0.26 |
| Piramal Enterp. |
0.26 |
| H P C L |
0.26 |
| Aarti Industries |
0.25 |
| Jindal Steel |
0.25 |
| Life Insurance |
0.25 |
| SBI Life Insuran |
0.25 |
| Bandhan Bank |
0.24 |
| Persistent Sys |
0.23 |
| SRF |
0.22 |
| Bajaj Finserv |
0.22 |
| Adani Ports |
0.21 |
| Tata Motors |
0.20 |
| A B B |
0.20 |
| Bharti Airtel |
0.20 |
| NMDC |
0.20 |
| APL Apollo Tubes |
0.19 |
| Granules India |
0.19 |
| Sun Pharma.Inds. |
0.18 |
| Canara Bank |
0.18 |
| Asian Paints |
0.18 |
| Dabur India |
0.18 |
| Bank of Baroda |
0.17 |
| GMR Airports |
0.17 |
| Tata Technolog. |
0.16 |
| Nestle India |
0.15 |
| Cummins India |
0.15 |
| Godrej Consumer |
0.15 |
| Syngene Intl. |
0.15 |
| M & M Fin. Serv. |
0.14 |
| HFCL |
0.13 |
| IIFL Finance |
0.13 |
| HDFC AMC |
0.13 |
| ACC |
0.12 |
| Ashok Leyland |
0.11 |
| Manappuram Fin. |
0.11 |
| HCL Technologies |
0.10 |
| Zydus Lifesci. |
0.10 |
| Chambal Fert. |
0.10 |
| Tube Investments |
0.10 |
| NHPC Ltd |
0.09 |
| Alkem Lab |
0.08 |
| Bank of India |
0.08 |
| Kotak Mah. Bank |
0.08 |
| Eicher Motors |
0.08 |
| Aditya Birla Cap |
0.08 |
| Aditya Bir. Fas. |
0.07 |
| Tata Steel |
0.07 |
| Havells India |
0.07 |
| H U D C O |
0.07 |
| Container Corpn. |
0.06 |
| Tata Chemicals |
0.06 |
| Grasim Inds |
0.06 |
| Tech Mahindra |
0.06 |
| Indus Towers |
0.05 |
| Hindustan Copper |
0.05 |
| Birlasoft Ltd |
0.05 |
| Torrent Power |
0.05 |
| Phoenix Mills |
0.05 |
| Coal India |
0.04 |
| Jubilant Food. |
0.04 |
| P I Industries |
0.04 |
| Bharat Forge |
0.04 |
| Colgate-Palmoliv |
0.04 |
| Trent |
0.04 |
| Dalmia BharatLtd |
0.04 |
| Exide Inds. |
0.03 |
| Ambuja Cements |
0.03 |
| Federal Bank |
0.03 |
| Cyient |
0.03 |
| GAIL (India) |
0.03 |
| Mazagon Dock |
0.03 |
| Prestige Estates |
0.02 |
| Indian Bank |
0.02 |
| Macrotech Devel. |
0.02 |
| KEI Industries |
0.01 |
| Tata Comm |
0.01 |
| Bharat Electron |
0.01 |
| Supreme Inds. |
0.01 |
| Dr Reddy's Labs |
0.01 |
| ICICI Lombard |
0.00 |
| BSE |
0.00 |
| Cams Services |
0.00 |
| Union Bank (I) |
0.00 |
| NBCC |
0.00 |
| NCC |
0.00 |
| Voltas |
0.00 |
| Kaynes Tech |
0.00 |
| Infosys |
0.00 |
| PNB Housing |
0.00 |
| Bharti Telecom |
3.69 |
| N A B A R D |
3.62 |
| S I D B I |
2.21 |
| Shriram Finance |
1.52 |
| Kotak Mahindra P |
1.49 |
| Bajaj Finance |
1.39 |
| Tata Capital |
1.24 |
| Power Fin.Corpn. |
0.86 |
| Cholaman.Inv.&Fn |
0.76 |
| Sundaram Home |
0.63 |
| M & M Fin. Serv. |
0.63 |
| REC Ltd |
0.50 |
| HDB FINANC SER |
0.47 |
| Bajaj Housing |
0.32 |
| LIC Housing Fin. |
0.31 |
| HDB FINANC SER |
0.78 |
| Reverse Repo |
0.27 |
| Bharti Telecom |
1.54 |
| Net CA & Others |
0.73 |
| Tata Money Market Fund - Regular (G) |
10.74 |
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