Tata Arbitrage Fund Direct G
Summary Info
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
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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 3.80 | 2926550 | 569.18 |
Equity | Reliance Industr | Petroleum Products | 3.33 | 3511500 | 498.94 |
Equity | St Bk of India | Banks | 2.63 | 4859250 | 394.71 |
Equity | ICICI Bank | Banks | 2.54 | 2629200 | 380.12 |
Equity | ITC | Diversified FMCG | 2.26 | 8096000 | 338.45 |
Equity | Axis Bank | Banks | 1.72 | 2160000 | 257.51 |
Equity | Infosys | IT - Software | 1.38 | 1326400 | 207.27 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.30 | 390150 | 194.06 |
Equity | TCS | IT - Software | 1.22 | 527800 | 182.79 |
Equity | Bharti Airtel PP | Telecom - Services | 1.12 | 1194625 | 167.46 |
Equity | DLF | Realty | 1.09 | 2043525 | 163.04 |
Equity | REC Ltd | Finance | 0.90 | 3347575 | 134.67 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.89 | 909500 | 133.30 |
Equity | Tata Power Co. | Power | 0.87 | 3335850 | 131.03 |
Equity | JSW Energy | Power | 0.86 | 2643000 | 128.96 |
Equity | Crompton Gr. Con | Consumer Durables | 0.82 | 3472200 | 122.53 |
Equity | Vodafone Idea | Telecom - Services | 0.79 | 170200000 | 117.77 |
Equity | Bharti Airtel | Telecom - Services | 0.77 | 622725 | 115.59 |
Equity | Titan Company | Consumer Durables | 0.76 | 322350 | 114.59 |
Equity | Varun Beverages | Beverages | 0.75 | 2361625 | 112.40 |
Equity | Bajaj Finance | Finance | 0.75 | 122375 | 112.34 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.73 | 954250 | 109.52 |
Equity | Marico | Agricultural Food & other Products | 0.71 | 1491600 | 106.86 |
Equity | S A I L | Ferrous Metals | 0.71 | 8232000 | 106.34 |
Equity | B P C L | Petroleum Products | 0.71 | 3333600 | 106.14 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 157100 | 103.87 |
Equity | United Spirits | Beverages | 0.68 | 676900 | 102.89 |
Equity | Godrej Propert. | Realty | 0.67 | 447975 | 100.51 |
Equity | Interglobe Aviat | Transport Services | 0.66 | 186900 | 99.61 |
Equity | Larsen & Toubro | Construction | 0.65 | 263100 | 96.69 |
Equity | O N G C | Oil | 0.64 | 4015550 | 96.13 |
Equity | M & M | Automobiles | 0.62 | 314300 | 93.56 |
Equity | Canara Bank | Banks | 0.62 | 8059500 | 92.49 |
Equity | JSW Steel | Ferrous Metals | 0.60 | 911250 | 90.53 |
Equity | Adani Energy Sol | Power | 0.60 | 1039375 | 90.13 |
Equity | Bajaj Auto | Automobiles | 0.59 | 102675 | 88.37 |
Equity | B H E L | Electrical Equipment | 0.58 | 3365250 | 87.43 |
Equity | Tata Motors | Automobiles | 0.58 | 1203950 | 86.62 |
Equity | IDFC First Bank | Banks | 0.57 | 12539000 | 85.22 |
Equity | One 97 | Financial Technology (Fintech) | 0.54 | 906750 | 80.74 |
Equity | Britannia Inds. | Food Products | 0.53 | 144100 | 79.40 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 69000 | 77.34 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 1183000 | 74.94 |
Equity | Mphasis | IT - Software | 0.50 | 292325 | 74.80 |
Equity | Aditya Birla Cap | Finance | 0.48 | 3264300 | 72.63 |
Equity | I R C T C | Leisure Services | 0.46 | 919625 | 69.52 |
Equity | Polycab India | Industrial Products | 0.46 | 115750 | 69.34 |
Equity | Shriram Finance | Finance | 0.46 | 1083750 | 69.28 |
Equity | I O C L | Petroleum Products | 0.46 | 4875000 | 69.21 |
Equity | Multi Comm. Exc. | Capital Markets | 0.43 | 98000 | 64.69 |
Equity | Adani Green | Power | 0.43 | 636750 | 64.58 |
Equity | Power Fin.Corpn. | Finance | 0.43 | 1584700 | 64.33 |
Equity | Max Healthcare | Healthcare Services | 0.43 | 571725 | 64.33 |
Equity | Apollo Hospitals | Healthcare Services | 0.42 | 91125 | 62.69 |
Equity | ICICI Pru Life | Insurance | 0.41 | 918750 | 60.85 |
Equity | Samvardh. Mothe. | Auto Components | 0.39 | 3848200 | 58.92 |
Equity | LIC Housing Fin. | Finance | 0.38 | 951000 | 56.72 |
Equity | Vedanta | Diversified Metals | 0.37 | 1269600 | 55.29 |
Equity | Manappuram Fin. | Finance | 0.37 | 2313000 | 55.20 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.36 | 3030000 | 54.64 |
Equity | Kotak Mah. Bank | Banks | 0.36 | 261200 | 54.19 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 358150 | 52.18 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.34 | 839800 | 51.19 |
Equity | APL Apollo Tubes | Industrial Products | 0.34 | 282100 | 51.10 |
Equity | Bosch | Auto Components | 0.34 | 16175 | 50.81 |
Equity | Grasim Inds | Cement & Cement Products | 0.34 | 199500 | 50.78 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.33 | 445056 | 49.23 |
Equity | Bharat Electron | Aerospace & Defense | 0.31 | 1211250 | 46.58 |
Equity | SRF | Chemicals & Petrochemicals | 0.30 | 154500 | 44.20 |
Equity | UPL PP | Fertilizers & Agrochemicals | 0.29 | 1063675 | 43.59 |
Equity | Trent | Retailing | 0.29 | 76400 | 43.11 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.29 | 914000 | 42.88 |
Equity | Piramal Enterp. | Finance | 0.29 | 385500 | 42.72 |
Equity | Indus Towers | Telecom - Services | 0.28 | 1110100 | 42.64 |
Equity | Dabur India | Personal Products | 0.28 | 873750 | 42.19 |
Equity | SBI Life Insuran | Insurance | 0.28 | 232500 | 42.13 |
Equity | Petronet LNG | Gas | 0.28 | 1356000 | 41.66 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.28 | 133250 | 41.40 |
Equity | A B B | Electrical Equipment | 0.27 | 68500 | 40.90 |
Equity | IndusInd Bank | Banks | 0.27 | 500500 | 40.88 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.26 | 157500 | 39.68 |
Equity | RBL Bank | Banks | 0.26 | 1830000 | 38.99 |
Equity | Bandhan Bank | Banks | 0.26 | 2262400 | 38.50 |
Equity | Cummins India | Industrial Products | 0.24 | 112050 | 36.61 |
Equity | Power Grid Corpn | Power | 0.23 | 1213200 | 35.15 |
Equity | CG Power & Ind | Electrical Equipment | 0.23 | 493725 | 33.90 |
Equity | Indian Hotels Co | Leisure Services | 0.22 | 422000 | 32.48 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.22 | 102000 | 32.38 |
Equity | Yes Bank | Banks | 0.22 | 15032100 | 32.28 |
Equity | IRB Infra.Devl. | Construction | 0.21 | 6098750 | 31.26 |
Equity | NMDC | Minerals & Mining | 0.20 | 4293000 | 30.55 |
Equity | NTPC | Power | 0.20 | 910500 | 30.40 |
Equity | H P C L | Petroleum Products | 0.20 | 735075 | 30.21 |
Equity | Jio Financial | Finance | 0.20 | 1042800 | 29.89 |
Equity | Container Corpn. | Transport Services | 0.20 | 374000 | 29.33 |
Equity | Tata Comm | Telecom - Services | 0.19 | 172050 | 28.83 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.19 | 147050 | 28.78 |
Equity | Hind. Unilever | Diversified FMCG | 0.18 | 116700 | 27.40 |
Equity | Tube Investments | Auto Components | 0.18 | 86400 | 26.45 |
Equity | Adani Ports | Transport Infrastructure | 0.18 | 184000 | 26.36 |
Equity | Bank of India | Banks | 0.17 | 2069925 | 25.24 |
Equity | Asian Paints | Consumer Durables | 0.16 | 104800 | 23.67 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.15 | 109450 | 22.06 |
Equity | ACC | Cement & Cement Products | 0.14 | 115200 | 21.68 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.14 | 128700 | 21.50 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 622500 | 20.90 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.14 | 390000 | 20.69 |
Equity | GAIL (India) | Gas | 0.13 | 1038700 | 19.71 |
Equity | ICICI Lombard | Insurance | 0.13 | 101000 | 18.94 |
Equity | Aditya Bir. Fas. | Retailing | 0.12 | 2163200 | 18.57 |
Equity | Life Insurance | Insurance | 0.12 | 187450 | 17.89 |
Equity | M & M Fin. Serv. | Finance | 0.11 | 620936 | 16.21 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.11 | 293550 | 16.17 |
Equity | Coforge | IT - Software | 0.11 | 18900 | 16.16 |
Equity | Eternal Ltd | Retailing | 0.10 | 624000 | 14.87 |
Equity | Hindustan Copper | Non - Ferrous Metals | 0.10 | 590950 | 14.62 |
Equity | HDFC Life Insur. | Insurance | 0.10 | 185900 | 14.44 |
Equity | NHPC Ltd | Power | 0.09 | 1606400 | 14.04 |
Equity | Page Industries | Textiles & Apparels | 0.09 | 2955 | 13.70 |
Equity | Federal Bank | Banks | 0.09 | 675000 | 13.63 |
Equity | Info Edg.(India) | Retailing | 0.08 | 87750 | 12.52 |
Equity | Muthoot Finance | Finance | 0.08 | 56375 | 12.48 |
Equity | Punjab Natl.Bank | Banks | 0.08 | 1104000 | 11.68 |
Equity | Eicher Motors | Automobiles | 0.07 | 19950 | 10.64 |
Equity | Persistent Sys | IT - Software | 0.07 | 18800 | 10.59 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.07 | 108000 | 10.04 |
Equity | Bajaj Finserv | Finance | 0.06 | 46000 | 9.28 |
Equity | Birlasoft Ltd | IT - Software | 0.06 | 222000 | 8.89 |
Equity | Tata Steel | Ferrous Metals | 0.06 | 544500 | 8.76 |
Equity | GMR Airports | Transport Infrastructure | 0.06 | 990000 | 8.32 |
Equity | Torrent Power | Power | 0.05 | 58500 | 8.03 |
Equity | Voltas | Consumer Durables | 0.05 | 56400 | 7.12 |
Equity | Coal India | Consumable Fuels | 0.04 | 137550 | 5.46 |
Equity | Jubilant Food. | Leisure Services | 0.04 | 82500 | 5.40 |
Equity | LTIMindtree | IT - Software | 0.03 | 10200 | 5.17 |
Equity | Exide Inds. | Auto Components | 0.03 | 127800 | 4.94 |
Equity | Jindal Steel | Ferrous Metals | 0.03 | 47500 | 4.50 |
Equity | Phoenix Mills | Realty | 0.03 | 28700 | 4.41 |
Equity | HDFC AMC | Capital Markets | 0.03 | 8400 | 4.01 |
Equity | Indian Energy Ex | Capital Markets | 0.03 | 191250 | 3.83 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.02 | 22050 | 3.69 |
Equity | Havells India | Consumer Durables | 0.02 | 24000 | 3.66 |
Equity | Tech Mahindra | IT - Software | 0.02 | 21600 | 3.39 |
Equity | Bank of Baroda | Banks | 0.02 | 131625 | 3.28 |
Equity | TVS Motor Co. | Automobiles | 0.02 | 11550 | 3.21 |
Equity | Tata Technolog. | IT - Services | 0.02 | 40600 | 3.14 |
Equity | Prestige Estates | Realty | 0.02 | 16575 | 2.43 |
Equity | HCL Technologies | IT - Software | 0.02 | 14350 | 2.34 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.01 | 23650 | 2.09 |
Equity | Oil India | Oil | 0.01 | 47300 | 2.01 |
Equity | Cyient | IT - Services | 0.01 | 13500 | 1.81 |
Equity | Hero Motocorp | Automobiles | 0.01 | 3750 | 1.61 |
Equity | Astral | Industrial Products | 0.01 | 10643 | 1.59 |
Equity | Max Financial | Insurance | 0.01 | 10400 | 1.56 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.01 | 8775 | 1.54 |
Equity | CESC | Power | 0.01 | 64350 | 1.04 |
Equity | Godrej Consumer | Personal Products | 0.01 | 7000 | 0.86 |
Equity | Ambuja Cements | Cement & Cement Products | 0.00 | 13500 | 0.74 |
Equity | Union Bank (I) | Banks | 0.00 | 39825 | 0.58 |
Equity | Syngene Intl. | Healthcare Services | 0.00 | 8000 | 0.51 |
Equity | Dixon Technolog. | Consumer Durables | 0.00 | 350 | 0.51 |
Equity | SBI Cards | Finance | 0.00 | 4800 | 0.44 |
Equity | Supreme Inds. | Industrial Products | 0.00 | 875 | 0.36 |
Rights | M & M Fin. Serv. | Finance | 0.00 | 18250 | 0.12 |
Debt Investments | |||||
NCD | N A B A R D | -/- | 2.01 | 3000 | 301.21 |
NCD | Tata Capital | -/- | 1.31 | 19500 | 196.53 |
NCD | Bharti Telecom | -/- | 1.17 | 1750 | 175.69 |
NCD | S I D B I | -/- | 1.01 | 15000 | 150.91 |
NCD | N A B A R D | -/- | 1.00 | 1500 | 149.75 |
NCD | Kotak Mahindra P | -/- | 0.90 | 1350 | 135.43 |
NCD | N A B A R D | -/- | 0.84 | 1250 | 125.43 |
ZCB | HDB FINANC SER | -/- | 0.82 | 1000 | 122.92 |
NCD | Sundaram Home | -/- | 0.67 | 10000 | 100.91 |
NCD | M & M Fin. Serv. | -/- | 0.67 | 10000 | 100.87 |
NCD | S I D B I | -/- | 0.67 | 1000 | 100.51 |
NCD | Bharti Telecom | -/- | 0.67 | 1000 | 100.40 |
NCD | Bajaj Finance | -/- | 0.67 | 1000 | 100.30 |
NCD | S I D B I | -/- | 0.67 | 1000 | 100.05 |
NCD | Shriram Finance | -/- | 0.60 | 9000 | 90.50 |
NCD | Bharti Telecom | -/- | 0.54 | 8000 | 80.39 |
NCD | REC Ltd | -/- | 0.53 | 800 | 79.62 |
NCD | Bajaj Finance | -/- | 0.47 | 7000 | 70.44 |
NCD | Power Fin.Corpn. | -/- | 0.40 | 600 | 60.19 |
NCD | Kotak Mahindra P | -/- | 0.34 | 5000 | 50.59 |
NCD | Shriram Finance | -/- | 0.34 | 5000 | 50.56 |
NCD | Bajaj Finance | -/- | 0.34 | 5000 | 50.49 |
NCD | Bajaj Housing | -/- | 0.34 | 5000 | 50.36 |
NCD | Power Fin.Corpn. | -/- | 0.34 | 500 | 50.29 |
NCD | Cholaman.Inv.&Fn | -/- | 0.34 | 500000 | 50.27 |
NCD | Kotak Mahindra P | -/- | 0.33 | 5000 | 50.16 |
NCD | LIC Housing Fin. | -/- | 0.33 | 500 | 50.06 |
NCD | HDB FINANC SER | -/- | 0.33 | 500 | 50.04 |
NCD | LIC Housing Fin. | -/- | 0.33 | 500 | 49.97 |
NCD | HDB FINANC SER | -/- | 0.27 | 400 | 39.97 |
NCD | Bharti Telecom | -/- | 0.20 | 300 | 30.11 |
NCD | Power Fin.Corpn. | -/- | 0.17 | 250 | 25.02 |
NCD | HDB FINANC SER | -/- | 0.17 | 250 | 25.01 |
NCD | Cholaman.Inv.&Fn | -/- | 0.13 | 200 | 20.03 |
Money Market Investments | |||||
Commercial Paper | Bharti Telecom | -/- | 1.62 | 5000 | 243.41 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Tata Money Market Fund - Regular (G) | CAPITAL MARKETS | 11.34 | 3547301 | 1,699.69 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 1.89 | 0 | 282.63 |
Net CA & Others | Net CA & Others | -/- | -0.39 | 0 | -65.60 |
MY WEALTH AT RETIREMENT
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