Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Arbitrage Fund - Direct (IDCW-M) |
AMC | : | Tata Mutual Fund |
Type | : | O |
Category | : | Arbitrage Funds |
Launch Date | : | 13-Jun-2019 |
Fund Manager | : | Sailesh Jain |
Net Assets (Rs. cr) | : | 10755.47 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 13.27 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
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Exit Load % | : | 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.81 | 2.22 | 4.15 | 8.40 | 6.30 | 5.90 | |
Category Avg | 0.10 | 0.75 | 2.03 | 3.80 | 7.79 | 5.56 | 5.16 | 5.59 |
Category Best | 0.17 | 0.85 | 2.33 | 4.28 | 8.96 | 6.87 | 6.17 | 7.27 |
Category Worst | 0.11 | 0.81 | 2.22 | 4.15 | 8.40 | 6.30 | 5.90 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.89 | 0.00 |
Date | 16-03-2020 | 16-03-2020 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 6.16 | 45,77,650.00 | 662.80 | ||||
Equity | Reliance Industr | Petroleum Products | 3.26 | 11,78,250.00 | 350.14 | ||||
Equity | TCS | IT - Software | 2.68 | 7,44,275.00 | 288.50 | ||||
Equity | Larsen & Toubro | Construction | 2.33 | 6,66,600.00 | 250.90 | ||||
Equity | Bharat Electron | Aerospace and Defense | 1.73 | 92,28,300.00 | 185.95 | ||||
Equity | Canara Bank | Banks | 1.69 | 31,26,600.00 | 181.67 | ||||
Equity | I O C L | Petroleum Products | 1.58 | 1,01,01,000.00 | 169.44 | ||||
Equity | Power Fin.Corpn. | Finance | 1.53 | 42,04,375.00 | 164.08 | ||||
Equity | IndusInd Bank | Banks | 1.47 | 10,18,000.00 | 158.10 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.40 | 24,57,000.00 | 150.45 | ||||
Equity | Vedanta | Diversified Metals | 1.39 | 55,08,500.00 | 149.64 | ||||
Equity | St Bk of India | Banks | 1.36 | 19,42,500.00 | 146.14 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.19 | 3,71,400.00 | 127.96 | ||||
Equity | Container Corpn. | Transport Services | 1.18 | 14,36,000.00 | 126.67 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 1.09 | 3,67,500.00 | 117.49 | ||||
Equity | Tata Power Co. | Power | 1.05 | 28,62,000.00 | 112.82 | ||||
Equity | HDFC Life Insur. | Insurance | 1.03 | 17,55,600.00 | 111.19 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 1.02 | 3,28,400.00 | 110.00 | ||||
Equity | I R C T C | Leisure Services | 1.01 | 11,69,875.00 | 108.76 | ||||
Equity | S A I L | Ferrous Metals | 1.00 | 80,40,000.00 | 107.94 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.97 | 4,61,700.00 | 104.55 | ||||
Equity | Bank of Baroda | Banks | 0.93 | 38,08,350.00 | 100.56 | ||||
Equity | ITC | Diversified FMCG | 0.92 | 23,02,400.00 | 98.62 | ||||
Equity | Bandhan Bank | Banks | 0.88 | 52,42,500.00 | 94.36 | ||||
Equity | Indus Towers | Telecom - Services | 0.87 | 31,96,000.00 | 93.05 | ||||
Equity | REC Ltd | Finance | 0.86 | 20,48,000.00 | 92.36 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.83 | 34,775.00 | 89.31 | ||||
Equity | Zee Entertainmen | Entertainment | 0.83 | 64,26,000.00 | 89.03 | ||||
Equity | Dabur India | Personal Products | 0.83 | 16,96,250.00 | 88.74 | ||||
Equity | Petronet LNG | Gas | 0.82 | 33,51,000.00 | 88.20 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.82 | 1,00,400.00 | 88.09 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.81 | 56,92,500.00 | 86.84 | ||||
Equity | B H E L | Electrical Equipment | 0.76 | 32,86,500.00 | 81.28 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 8,07,650.00 | 77.41 | ||||
Equity | Hind.Aeronautics | Aerospace and Defense | 0.70 | 2,26,200.00 | 75.26 | ||||
Equity | Trent | Retailing | 0.64 | 1,74,000.00 | 68.70 | ||||
Equity | Eicher Motors | Automobiles | 0.63 | 1,67,650.00 | 67.38 | ||||
Equity | Balkrishna Inds | Auto Components | 0.60 | 2,80,200.00 | 64.93 | ||||
Equity | Power Grid Corpn | Power | 0.59 | 22,82,400.00 | 63.20 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.58 | 53,17,900.00 | 62.27 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.57 | 23,37,500.00 | 61.75 | ||||
Equity | Max Financial | Insurance | 0.57 | 6,08,800.00 | 61.01 | ||||
Equity | Godrej Propert. | Realty | 0.57 | 2,64,575.00 | 60.85 | ||||
Equity | Info Edg.(India) | Retailing | 0.56 | 1,07,850.00 | 60.31 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.55 | 2,30,625.00 | 59.05 | ||||
Equity | Piramal Enterp. | Finance | 0.55 | 6,93,750.00 | 58.92 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.52 | 8,37,000.00 | 55.71 | ||||
Equity | RBL Bank | Banks | 0.52 | 23,12,500.00 | 55.57 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.51 | 26,72,800.00 | 54.94 | ||||
Equity | ACC | Cement & Cement Products | 0.51 | 2,19,000.00 | 54.57 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.49 | 19,240.00 | 52.18 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 0.48 | 2,27,100.00 | 51.39 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.47 | 4,65,300.00 | 50.66 | ||||
Equity | SBI Life Insuran | Insurance | 0.46 | 3,31,500.00 | 49.73 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.46 | 10,82,900.00 | 49.38 | ||||
Equity | Coal India | Consumable Fuels | 0.45 | 11,17,200.00 | 48.50 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.45 | 2,49,000.00 | 48.36 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.45 | 64,200.00 | 48.02 | ||||
Equity | Tata Steel | Ferrous Metals | 0.43 | 29,81,000.00 | 46.46 | ||||
Equity | Birlasoft Ltd | IT - Software | 0.42 | 6,15,000.00 | 45.63 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 16,93,800.00 | 45.31 | ||||
Equity | Vodafone Idea | Telecom - Services | 0.41 | 3,33,60,000.00 | 44.20 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.41 | 3,26,400.00 | 43.80 | ||||
Equity | Exide Inds. | Auto Components | 0.37 | 13,17,600.00 | 40.13 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.37 | 3,90,600.00 | 39.35 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.36 | 1,83,300.00 | 38.96 | ||||
Equity | Mphasis | IT - Software | 0.36 | 1,61,975.00 | 38.68 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.35 | 4,62,400.00 | 37.48 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.34 | 27,33,750.00 | 36.73 | ||||
Equity | City Union Bank | Banks | 0.33 | 26,30,000.00 | 35.54 | ||||
Equity | Bosch | Auto Components | 0.32 | 11,600.00 | 34.84 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.30 | 2,74,375.00 | 31.73 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.28 | 4,74,500.00 | 29.66 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 0.27 | 10,60,000.00 | 29.47 | ||||
Equity | H P C L | Petroleum Products | 0.27 | 6,12,900.00 | 29.15 | ||||
Equity | Tata Comm | Telecom - Services | 0.26 | 1,41,500.00 | 28.45 | ||||
Equity | JSW Steel | Ferrous Metals | 0.25 | 3,17,925.00 | 26.39 | ||||
Equity | Axis Bank | Banks | 0.24 | 2,50,625.00 | 26.25 | ||||
Equity | Bajaj Finserv | Finance | 0.24 | 1,57,000.00 | 25.81 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.24 | 5,90,000.00 | 25.38 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.24 | 7,39,100.00 | 25.28 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.23 | 4,24,000.00 | 25.06 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.22 | 24,600.00 | 23.98 | ||||
Equity | GAIL (India) | Gas | 0.22 | 12,85,575.00 | 23.28 | ||||
Equity | L&T Fin.Holdings | Finance | 0.21 | 14,54,612.00 | 23.02 | ||||
Equity | Kotak Mah. Bank | Banks | 0.21 | 1,26,000.00 | 22.50 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.19 | 41,800.00 | 20.66 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.19 | 1,87,200.00 | 20.52 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.17 | 71,500.00 | 18.59 | ||||
Equity | TVS Motor Co. | Automobiles | 0.17 | 85,050.00 | 18.30 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.16 | 1,39,650.00 | 17.16 | ||||
Equity | Mahanagar Gas | Gas | 0.16 | 1,24,800.00 | 17.02 | ||||
Equity | Manappuram Fin. | Finance | 0.12 | 7,62,000.00 | 13.19 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.12 | 3,63,200.00 | 13.15 | ||||
Equity | J K Cements | Cement & Cement Products | 0.11 | 30,250.00 | 12.33 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.11 | 2,14,200.00 | 12.00 | ||||
Equity | Tata Motors | Automobiles | 0.11 | 1,19,700.00 | 11.88 | ||||
Equity | NMDC | Minerals & Mining | 0.11 | 5,85,000.00 | 11.80 | ||||
Equity | Punjab Natl.Bank | Banks | 0.10 | 8,64,000.00 | 10.75 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.10 | 2,73,700.00 | 10.74 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.10 | 1,25,000.00 | 10.61 | ||||
Equity | India Cements | Cement & Cement Products | 0.10 | 4,98,800.00 | 10.59 | ||||
Equity | Infosys | IT - Software | 0.10 | 70,400.00 | 10.55 | ||||
Equity | Britannia Inds. | Food Products | 0.09 | 19,600.00 | 9.63 | ||||
Equity | B P C L | Petroleum Products | 0.09 | 1,54,800.00 | 9.33 | ||||
Equity | GMR Airports Inf | Transport Infrastructure | 0.08 | 10,46,250.00 | 8.54 | ||||
Equity | Oberoi Realty | Realty | 0.08 | 57,400.00 | 8.47 | ||||
Equity | LTIMindtree | IT - Software | 0.08 | 17,100.00 | 8.44 | ||||
Equity | LIC Housing Fin. | Finance | 0.08 | 1,38,000.00 | 8.43 | ||||
Equity | I D F C | Finance | 0.08 | 7,40,000.00 | 8.19 | ||||
Equity | NTPC | Power | 0.07 | 2,37,000.00 | 7.96 | ||||
Equity | L&T Technology | IT - Services | 0.07 | 14,400.00 | 7.89 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.07 | 11,000.00 | 6.99 | ||||
Equity | ICICI Lombard | Insurance | 0.06 | 39,500.00 | 6.65 | ||||
Equity | Marico | Agricultural Food & other Products | 0.06 | 1,32,000.00 | 6.56 | ||||
Equity | Persistent Sys | IT - Software | 0.06 | 16,000.00 | 6.38 | ||||
Equity | Coforge | IT - Software | 0.04 | 8,550.00 | 4.70 | ||||
Equity | Shriram Finance | Finance | 0.04 | 19,500.00 | 4.60 | ||||
Equity | PVR Inox | Entertainment | 0.04 | 33,374.00 | 4.43 | ||||
Equity | Astral | Industrial Products | 0.04 | 20,552.00 | 4.09 | ||||
Equity | Nestle India | Food Products | 0.04 | 15,600.00 | 4.09 | ||||
Equity | HCL Technologies | IT - Software | 0.04 | 25,200.00 | 3.89 | ||||
Equity | Polycab India | Industrial Products | 0.03 | 7,200.00 | 3.65 | ||||
Equity | O N G C | Oil | 0.03 | 1,30,900.00 | 3.51 | ||||
Equity | Aditya Birla Cap | Finance | 0.02 | 1,45,800.00 | 2.56 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.02 | 16,900.00 | 2.53 | ||||
Equity | Bata India | Consumer Durables | 0.02 | 15,000.00 | 2.05 | ||||
Equity | Federal Bank | Banks | 0.02 | 1,25,000.00 | 1.88 | ||||
Equity | M & M | Automobiles | 0.02 | 9,100.00 | 1.75 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.02 | 5,550.00 | 1.73 | ||||
Equity | IDFC First Bank | Banks | 0.01 | 1,95,000.00 | 1.47 | ||||
Equity | Can Fin Homes | Finance | 0.01 | 14,625.00 | 1.10 | ||||
Equity | Godrej Consumer | Personal Products | 0.01 | 7,500.00 | 0.94 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.01 | 1,575.00 | 0.90 | ||||
Equity | Havells India | Consumer Durables | 0.01 | 5,500.00 | 0.83 | ||||
Equity | ICICI Bank | Banks | 0.01 | 7,000.00 | 0.77 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.01 | 2,750.00 | 0.76 | ||||
Equity | A B B | Electrical Equipment | 0.01 | 1,000.00 | 0.64 | ||||
Equity | United Spirits | Beverages | 0.00 | 3,500.00 | 0.40 | ||||
Equity | Tech Mahindra | IT - Software | 0.00 | 3,000.00 | 0.37 | ||||
Equity | Asian Paints | Consumer Durables | 0.00 | 1,200.00 | 0.34 | ||||
Equity | Interglobe Aviat | Transport Services | 0.00 | 900.00 | 0.32 | ||||
Equity | DLF | Realty | 0.00 | 3,300.00 | 0.30 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.00 | 2,100.00 | 0.23 | ||||
Equity | Bharat Forge | Industrial Products | 0.00 | 1,000.00 | 0.11 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.00 | 125.00 | 0.08 | ||||
Equity | United Breweries | Beverages | 0.00 | 400.00 | 0.07 | ||||
Debt Investments | |||||||||
NCD | Shriram Finance | -/- | 0.47 | 5,000.00 | 50.06 | ||||
NCD | Bharti Telecom | -/- | 0.46 | 500.00 | 49.21 | ||||
NCD | N A B A R D | -/- | 0.36 | 400.00 | 38.98 | ||||
NCD | Bharti Telecom | -/- | 0.23 | 250.00 | 24.93 | ||||
NCD | Bharti Telecom | -/- | 0.23 | 250.00 | 24.91 | ||||
NCD | N A B A R D | -/- | 0.23 | 250.00 | 24.49 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 2.35 | 0.00 | 251.37 | ||||
Net CA & Others | Net CA & Others | -/- | -0.76 | 0.00 | -75.59 | ||||
Money Market Investments | |||||||||
Commercial Paper | Kotak Securities | -/- | 2.08 | 4,500.00 | 223.43 | ||||
Commercial Paper | HDFC Securities | -/- | 1.85 | 4,000.00 | 199.22 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.84 | 4,000.00 | 197.41 | ||||
Commercial Paper | Muthoot Finance | -/- | 1.39 | 3,000.00 | 149.77 | ||||
Commercial Paper | ICICI Securities | -/- | 1.39 | 3,000.00 | 149.08 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 1.38 | 3,000.00 | 148.57 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.93 | 2,000.00 | 99.91 | ||||
Commercial Paper | HDFC Bank | -/- | 0.93 | 2,000.00 | 99.55 | ||||
Commercial Paper | A Birla Finance | -/- | 0.93 | 2,000.00 | 99.49 | ||||
Commercial Paper | SBI Cap | -/- | 0.46 | 1,000.00 | 49.51 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Tata Money Market Fund - Regular (G) | Mutual Fund | 10.55 | 25,97,299.00 | 1,134.38 | ||||
Indian Mutual Funds | Tata Treasury Advantage Fund (G) | Mutual Fund | 0.56 | 1,63,962.00 | 60.20 | ||||
Indian Mutual Funds | Tata Ultra Short Term Fund - Regular (G) | Mutual Fund | 0.00 | 0.00 | 0.00 |
Fund House | : Tata Asset Management Ltd |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 1,47,271.50 |
Trustee/s | : Tata Trustee Company Priv |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Gangan Rai |
Compliance Officer/s | : Mr.Padmanabhan Ramanathan |
Investor Service Officer/s | : Ms.Kashmira Kalwachwala |
Fund Manager/s | : Sailesh Jain |
Auditors | : N/A |
Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
Contact Nos | : 6657 8282. |
Fax | : 2261 3782. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.