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Tata Arbitrage Fund Direct G

Tata Arbitrage Fund Direct G

Fund Name

Tata Mutual Fund

Scheme Name

Tata Arbitrage Fund Direct G

AMC

Tata Mutual Fund

Type

:  Open

Category

Arbitrage Funds

Launch Date

10-Dec-2018

Fund Manager

Sailesh Jain

Net Assets (Rs. cr)

14982.22

Invest wise with Expert advice

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Tata Arbitrage Fund Direct G - Nav Details

Nav Date

:  25-Jun-2025

NAV [Rs.]

:  15.088

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0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.

Tata Arbitrage Fund Direct G- NAV Chart

Tata Arbitrage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
0.56
1.94
3.8
7.66
7.63
6.32
6.5
Category Avg
0.03
0.53
1.72
3.45
6.97
6.98
5.6
5.66
Category Best
0.27
0.9
2.23
11.75
15.44
9.63
7.07
7.49
Category Worst
-0.73
-0.21
0.95
-3.15
0.4
5.13
4.53
-0.62

Tata Arbitrage Fund Direct G- Latest Dividends

No Records Found

Tata Arbitrage Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Asian Paints1,04,800
M & M Fin. Serv.6,20,936
Chambal Fert.2,93,550
Eternal Ltd6,24,000
HDFC Life Insur.1,85,900
Page Industries2,955
Persistent Sys18,800
Bajaj Finserv46,000
LTIMindtree10,200
Phoenix Mills28,700
Indian Energy Ex1,91,250
Sun Pharma.Inds.22,050
Tata Technolog.40,600
Union Bank (I)39,825
Syngene Intl.8,000
Dixon Technolog.350

Out

InName Of The CompanyNo Of Shares
MRF1,285
The Ramco Cement1,35,150
Mahanagar Gas82,400
P I Industries22,750
Nestle India32,000
Apollo Tyres1,42,800
H U D C O1,91,575
Escorts Kubota9,000
HFCL1,16,200
KEI Industries2,250

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.802926550569.18
EquityReliance IndustrPetroleum Products3.333511500498.94
EquitySt Bk of IndiaBanks2.634859250394.71
EquityICICI BankBanks2.542629200380.12
EquityITCDiversified FMCG2.268096000338.45
EquityAxis BankBanks1.722160000257.51
EquityInfosysIT - Software1.381326400207.27
EquityHind.AeronauticsAerospace & Defense1.30390150194.06
EquityTCSIT - Software1.22527800182.79
EquityBharti Airtel PPTelecom - Services1.121194625167.46
EquityDLFRealty1.092043525163.04
EquityREC LtdFinance0.903347575134.67
EquityCiplaPharmaceuticals & Biotechnology0.89909500133.30
EquityTata Power Co.Power0.873335850131.03
EquityJSW EnergyPower0.862643000128.96
EquityCrompton Gr. ConConsumer Durables0.823472200122.53
EquityVodafone IdeaTelecom - Services0.79170200000117.77
EquityBharti AirtelTelecom - Services0.77622725115.59
EquityTitan CompanyConsumer Durables0.76322350114.59
EquityVarun BeveragesBeverages0.752361625112.40
EquityBajaj FinanceFinance0.75122375112.34
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.73954250109.52
EquityMaricoAgricultural Food & other Products0.711491600106.86
EquityS A I LFerrous Metals0.718232000106.34
EquityB P C LPetroleum Products0.713333600106.14
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.68157100103.87
EquityUnited SpiritsBeverages0.68676900102.89
EquityGodrej Propert.Realty0.67447975100.51
EquityInterglobe AviatTransport Services0.6618690099.61
EquityLarsen & ToubroConstruction0.6526310096.69
EquityO N G COil0.64401555096.13
EquityM & MAutomobiles0.6231430093.56
EquityCanara BankBanks0.62805950092.49
EquityJSW SteelFerrous Metals0.6091125090.53
EquityAdani Energy SolPower0.60103937590.13
EquityBajaj AutoAutomobiles0.5910267588.37
EquityB H E LElectrical Equipment0.58336525087.43
EquityTata MotorsAutomobiles0.58120395086.62
EquityIDFC First BankBanks0.571253900085.22
EquityOne 97Financial Technology (Fintech)0.5490675080.74
EquityBritannia Inds.Food Products0.5314410079.40
EquityUltraTech Cem.Cement & Cement Products0.526900077.34
EquityHindalco Inds.Non - Ferrous Metals0.50118300074.94
EquityMphasisIT - Software0.5029232574.80
EquityAditya Birla CapFinance0.48326430072.63
EquityI R C T CLeisure Services0.4691962569.52
EquityPolycab IndiaIndustrial Products0.4611575069.34
EquityShriram FinanceFinance0.46108375069.28
EquityI O C LPetroleum Products0.46487500069.21
EquityMulti Comm. Exc.Capital Markets0.439800064.69
EquityAdani GreenPower0.4363675064.58
EquityPower Fin.Corpn.Finance0.43158470064.33
EquityMax HealthcareHealthcare Services0.4357172564.33
EquityApollo HospitalsHealthcare Services0.429112562.69
EquityICICI Pru LifeInsurance0.4191875060.85
EquitySamvardh. Mothe.Auto Components0.39384820058.92
EquityLIC Housing Fin.Finance0.3895100056.72
EquityVedantaDiversified Metals0.37126960055.29
EquityManappuram Fin.Finance0.37231300055.20
EquityNatl. AluminiumNon - Ferrous Metals0.36303000054.64
EquityKotak Mah. BankBanks0.3626120054.19
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.3535815052.18
EquityLaurus LabsPharmaceuticals & Biotechnology0.3483980051.19
EquityAPL Apollo TubesIndustrial Products0.3428210051.10
EquityBoschAuto Components0.341617550.81
EquityGrasim IndsCement & Cement Products0.3419950050.78
EquityTata ConsumerAgricultural Food & other Products0.3344505649.23
EquityBharat ElectronAerospace & Defense0.31121125046.58
EquitySRFChemicals & Petrochemicals0.3015450044.20
EquityUPL PPFertilizers & Agrochemicals0.29106367543.59
EquityTrentRetailing0.297640043.11
EquityAarti IndustriesChemicals & Petrochemicals0.2991400042.88
EquityPiramal Enterp.Finance0.2938550042.72
EquityIndus TowersTelecom - Services0.28111010042.64
EquityDabur IndiaPersonal Products0.2887375042.19
EquitySBI Life InsuranInsurance0.2823250042.13
EquityPetronet LNGGas0.28135600041.66
EquityPidilite Inds.Chemicals & Petrochemicals0.2813325041.40
EquityA B BElectrical Equipment0.276850040.90
EquityIndusInd BankBanks0.2750050040.88
EquityAdani Enterp.Metals & Minerals Trading0.2615750039.68
EquityRBL BankBanks0.26183000038.99
EquityBandhan BankBanks0.26226240038.50
EquityCummins IndiaIndustrial Products0.2411205036.61
EquityPower Grid CorpnPower0.23121320035.15
EquityCG Power & IndElectrical Equipment0.2349372533.90
EquityIndian Hotels CoLeisure Services0.2242200032.48
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2210200032.38
EquityYes BankBanks0.221503210032.28
EquityIRB Infra.Devl.Construction0.21609875031.26
EquityNMDCMinerals & Mining0.20429300030.55
EquityNTPCPower0.2091050030.40
EquityH P C LPetroleum Products0.2073507530.21
EquityJio FinancialFinance0.20104280029.89
EquityContainer Corpn.Transport Services0.2037400029.33
EquityTata CommTelecom - Services0.1917205028.83
EquityLupinPharmaceuticals & Biotechnology0.1914705028.78
EquityHind. UnileverDiversified FMCG0.1811670027.40
EquityTube InvestmentsAuto Components0.188640026.45
EquityAdani PortsTransport Infrastructure0.1818400026.36
EquityBank of IndiaBanks0.17206992525.24
EquityAsian PaintsConsumer Durables0.1610480023.67
EquityDalmia BharatLtdCement & Cement Products0.1510945022.06
EquityACCCement & Cement Products0.1411520021.68
EquityPatanjali FoodsAgricultural Food & other Products0.1412870021.50
EquityBioconPharmaceuticals & Biotechnology0.1462250020.90
EquityGranules IndiaPharmaceuticals & Biotechnology0.1439000020.69
EquityGAIL (India)Gas0.13103870019.71
EquityICICI LombardInsurance0.1310100018.94
EquityAditya Bir. Fas.Retailing0.12216320018.57
EquityLife InsuranceInsurance0.1218745017.89
EquityM & M Fin. Serv.Finance0.1162093616.21
EquityChambal Fert.Fertilizers & Agrochemicals0.1129355016.17
EquityCoforgeIT - Software0.111890016.16
EquityEternal LtdRetailing0.1062400014.87
EquityHindustan CopperNon - Ferrous Metals0.1059095014.62
EquityHDFC Life Insur.Insurance0.1018590014.44
EquityNHPC LtdPower0.09160640014.04
EquityPage IndustriesTextiles & Apparels0.09295513.70
EquityFederal BankBanks0.0967500013.63
EquityInfo Edg.(India)Retailing0.088775012.52
EquityMuthoot FinanceFinance0.085637512.48
EquityPunjab Natl.BankBanks0.08110400011.68
EquityEicher MotorsAutomobiles0.071995010.64
EquityPersistent SysIT - Software0.071880010.59
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0710800010.04
EquityBajaj FinservFinance0.06460009.28
EquityBirlasoft LtdIT - Software0.062220008.89
EquityTata SteelFerrous Metals0.065445008.76
EquityGMR AirportsTransport Infrastructure0.069900008.32
EquityTorrent PowerPower0.05585008.03
EquityVoltasConsumer Durables0.05564007.12
EquityCoal IndiaConsumable Fuels0.041375505.46
EquityJubilant Food.Leisure Services0.04825005.40
EquityLTIMindtreeIT - Software0.03102005.17
EquityExide Inds.Auto Components0.031278004.94
EquityJindal SteelFerrous Metals0.03475004.50
EquityPhoenix MillsRealty0.03287004.41
EquityHDFC AMCCapital Markets0.0384004.01
EquityIndian Energy ExCapital Markets0.031912503.83
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.02220503.69
EquityHavells IndiaConsumer Durables0.02240003.66
EquityTech MahindraIT - Software0.02216003.39
EquityBank of BarodaBanks0.021316253.28
EquityTVS Motor Co.Automobiles0.02115503.21
EquityTata Technolog.IT - Services0.02406003.14
EquityPrestige EstatesRealty0.02165752.43
EquityHCL TechnologiesIT - Software0.02143502.34
EquityTata ChemicalsChemicals & Petrochemicals0.01236502.09
EquityOil IndiaOil0.01473002.01
EquityCyientIT - Services0.01135001.81
EquityHero MotocorpAutomobiles0.0137501.61
EquityAstralIndustrial Products0.01106431.59
EquityMax FinancialInsurance0.01104001.56
EquityPB Fintech.Financial Technology (Fintech)0.0187751.54
EquityCESCPower0.01643501.04
EquityGodrej ConsumerPersonal Products0.0170000.86
EquityAmbuja CementsCement & Cement Products0.00135000.74
EquityUnion Bank (I)Banks0.00398250.58
EquitySyngene Intl.Healthcare Services0.0080000.51
EquityDixon Technolog.Consumer Durables0.003500.51
EquitySBI CardsFinance0.0048000.44
EquitySupreme Inds.Industrial Products0.008750.36
RightsM & M Fin. Serv.Finance0.00182500.12
Debt Investments
NCDN A B A R D-/-2.013000301.21
NCDTata Capital-/-1.3119500196.53
NCDBharti Telecom-/-1.171750175.69
NCDS I D B I-/-1.0115000150.91
NCDN A B A R D-/-1.001500149.75
NCDKotak Mahindra P-/-0.901350135.43
NCDN A B A R D-/-0.841250125.43
ZCBHDB FINANC SER-/-0.821000122.92
NCDSundaram Home-/-0.6710000100.91
NCDM & M Fin. Serv.-/-0.6710000100.87
NCDS I D B I-/-0.671000100.51
NCDBharti Telecom-/-0.671000100.40
NCDBajaj Finance-/-0.671000100.30
NCDS I D B I-/-0.671000100.05
NCDShriram Finance-/-0.60900090.50
NCDBharti Telecom-/-0.54800080.39
NCDREC Ltd-/-0.5380079.62
NCDBajaj Finance-/-0.47700070.44
NCDPower Fin.Corpn.-/-0.4060060.19
NCDKotak Mahindra P-/-0.34500050.59
NCDShriram Finance-/-0.34500050.56
NCDBajaj Finance-/-0.34500050.49
NCDBajaj Housing-/-0.34500050.36
NCDPower Fin.Corpn.-/-0.3450050.29
NCDCholaman.Inv.&Fn-/-0.3450000050.27
NCDKotak Mahindra P-/-0.33500050.16
NCDLIC Housing Fin.-/-0.3350050.06
NCDHDB FINANC SER-/-0.3350050.04
NCDLIC Housing Fin.-/-0.3350049.97
NCDHDB FINANC SER-/-0.2740039.97
NCDBharti Telecom-/-0.2030030.11
NCDPower Fin.Corpn.-/-0.1725025.02
NCDHDB FINANC SER-/-0.1725025.01
NCDCholaman.Inv.&Fn-/-0.1320020.03
Money Market Investments
Commercial PaperBharti Telecom-/-1.625000243.41
Mutual Fund Investments
Indian Mutual FundsTata Money Market Fund - Regular (G)CAPITAL MARKETS11.3435473011,699.69
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-1.890282.63
Net CA & OthersNet CA & Others-/--0.390-65.60

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Sailesh Jain
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
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