| 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) |
13633.00 |
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| NAV Details |
| NAV Date |
05-Jun-25 |
| NAV (Rs) |
14.45 |
| 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0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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 :04-Jun-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.10 |
0.50 |
2.01 |
3.77 |
7.58 |
7.66 |
6.37 |
6.27 |
| Category Avg |
0.09 |
0.41 |
1.76 |
3.40 |
6.90 |
6.94 |
5.55 |
5.63 |
| Category Best |
0.14 |
0.52 |
2.32 |
11.70 |
15.35 |
9.58 |
7.04 |
7.52 |
| Category Worst |
0.02 |
0.20 |
1.18 |
-3.21 |
0.32 |
5.08 |
4.48 |
-0.67 |
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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 [%] |
| 0.7298 |
0.1588 |
2.1841 |
0.6498 |
-1.0488 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| Reliance Industr |
4.02 |
| HDFC Bank |
3.76 |
| ICICI Bank |
2.98 |
| St Bk of India |
2.17 |
| ITC |
1.85 |
| Infosys |
1.83 |
| Hind.Aeronautics |
1.54 |
| TCS |
1.20 |
| Bharti Airtel PP |
1.16 |
| Grasim Inds |
1.15 |
| Axis Bank |
1.12 |
| Bharti Airtel |
0.99 |
| Tech Mahindra |
0.97 |
| Samvardh. Mothe. |
0.90 |
| Crompton Gr. Con |
0.89 |
| Vodafone Idea |
0.89 |
| B P C L |
0.88 |
| REC Ltd |
0.86 |
| Tata Power Co. |
0.82 |
| Varun Beverages |
0.82 |
| Tata Motors |
0.77 |
| S A I L |
0.76 |
| O N G C |
0.76 |
| Aurobindo Pharma |
0.75 |
| UltraTech Cem. |
0.75 |
| Godrej Propert. |
0.72 |
| B H E L |
0.72 |
| Titan Company |
0.71 |
| United Spirits |
0.71 |
| JSW Energy |
0.68 |
| JSW Steel |
0.65 |
| Multi Comm. Exc. |
0.62 |
| I O C L |
0.58 |
| I R C T C |
0.57 |
| Adani Energy Sol |
0.57 |
| Aditya Birla Cap |
0.56 |
| Divi's Lab. |
0.56 |
| Max Healthcare |
0.54 |
| Bank of Baroda |
0.54 |
| Pidilite Inds. |
0.53 |
| Mphasis |
0.53 |
| Tata Steel |
0.52 |
| DLF |
0.51 |
| Polycab India |
0.50 |
| Larsen & Toubro |
0.48 |
| A B B |
0.47 |
| Canara Bank |
0.46 |
| Shriram Finance |
0.45 |
| Britannia Inds. |
0.44 |
| Tata Consumer |
0.44 |
| Power Grid Corpn |
0.44 |
| Godrej Consumer |
0.41 |
| ICICI Pru Life |
0.41 |
| M & M |
0.41 |
| IDFC First Bank |
0.41 |
| Coforge |
0.38 |
| Power Fin.Corpn. |
0.38 |
| Manappuram Fin. |
0.36 |
| Adani Green |
0.36 |
| Aditya Bir. Fas. |
0.34 |
| NMDC |
0.34 |
| APL Apollo Tubes |
0.34 |
| Container Corpn. |
0.33 |
| UPL PP |
0.33 |
| Bandhan Bank |
0.32 |
| LIC Housing Fin. |
0.32 |
| Glenmark Pharma. |
0.31 |
| Aarti Industries |
0.31 |
| Hindustan Copper |
0.30 |
| Adani Enterp. |
0.30 |
| Bharat Electron |
0.30 |
| Indus Towers |
0.30 |
| Natl. Aluminium |
0.28 |
| Piramal Enterp. |
0.28 |
| H P C L |
0.27 |
| Petronet LNG |
0.27 |
| Oil India |
0.25 |
| Torrent Pharma. |
0.25 |
| Bajaj Auto |
0.25 |
| PB Fintech. |
0.23 |
| Zydus Lifesci. |
0.23 |
| SBI Life Insuran |
0.22 |
| Vedanta |
0.20 |
| Hindalco Inds. |
0.20 |
| Hind. Unilever |
0.20 |
| Dalmia BharatLtd |
0.20 |
| IRB Infra.Devl. |
0.19 |
| Cummins India |
0.18 |
| Max Financial |
0.18 |
| Dabur India |
0.18 |
| Bosch |
0.17 |
| Marico |
0.17 |
| Tube Investments |
0.17 |
| Birlasoft Ltd |
0.15 |
| Granules India |
0.14 |
| Jio Financial |
0.14 |
| Ambuja Cements |
0.14 |
| CG Power & Ind |
0.14 |
| Laurus Labs |
0.14 |
| MRF |
0.13 |
| Federal Bank |
0.13 |
| Kotak Mah. Bank |
0.13 |
| HCL Technologies |
0.13 |
| Punjab Natl.Bank |
0.13 |
| Jindal Steel |
0.12 |
| Tata Comm |
0.12 |
| Trent |
0.12 |
| CESC |
0.11 |
| ACC |
0.11 |
| Bank of India |
0.11 |
| One 97 |
0.11 |
| Interglobe Aviat |
0.10 |
| RBL Bank |
0.10 |
| Info Edg.(India) |
0.10 |
| HDFC AMC |
0.10 |
| Apollo Hospitals |
0.10 |
| The Ramco Cement |
0.09 |
| ICICI Lombard |
0.08 |
| Mahanagar Gas |
0.08 |
| Prestige Estates |
0.07 |
| Cipla |
0.07 |
| Havells India |
0.07 |
| Muthoot Finance |
0.07 |
| P I Industries |
0.06 |
| Patanjali Foods |
0.06 |
| Nestle India |
0.06 |
| Indian Hotels Co |
0.06 |
| SRF |
0.06 |
| IndusInd Bank |
0.06 |
| Hero Motocorp |
0.05 |
| Apollo Tyres |
0.05 |
| NTPC |
0.04 |
| Jubilant Food. |
0.04 |
| GMR Airports |
0.04 |
| Adani Ports |
0.03 |
| H U D C O |
0.03 |
| Eicher Motors |
0.03 |
| Tata Chemicals |
0.03 |
| Lupin |
0.02 |
| Bajaj Finance |
0.02 |
| Escorts Kubota |
0.02 |
| Life Insurance |
0.02 |
| Biocon |
0.02 |
| NHPC Ltd |
0.02 |
| Astral |
0.02 |
| Torrent Power |
0.01 |
| SBI Cards |
0.01 |
| TVS Motor Co. |
0.01 |
| KEI Industries |
0.01 |
| Supreme Inds. |
0.01 |
| HFCL |
0.01 |
| Voltas |
0.00 |
| Yes Bank |
0.00 |
| Exide Inds. |
0.00 |
| Cyient |
0.00 |
| Coal India |
0.00 |
| GAIL (India) |
0.00 |
| N A B A R D |
4.23 |
| S I D B I |
2.58 |
| Bharti Telecom |
2.10 |
| Kotak Mahindra P |
1.73 |
| Tata Capital |
1.44 |
| Shriram Finance |
1.10 |
| Power Fin.Corpn. |
0.99 |
| Bajaj Finance |
0.89 |
| HDB FINANC SER |
0.84 |
| LIC Housing Fin. |
0.74 |
| M & M Fin. Serv. |
0.74 |
| REC Ltd |
0.58 |
| Cholaman.Inv.&Fn |
0.52 |
| HDB FINANC SER |
0.90 |
| Reverse Repo |
1.21 |
| Bharti Telecom |
1.42 |
| Net CA & Others |
0.46 |
| Tata Money Market Fund - Regular (G) |
12.38 |
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