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

Tata Arbitrage Fund Direct G - Nav Details

Nav Date

: 12-May-2025

NAV [Rs.]

: 14.9468

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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.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	-0.03	0.41	1.78	3.59	7.86	7.44	6.25	6.47
Category Avg	0.05	0.53	1.78	3.48	7.4	6.87	5.51	5.6
Category Best	0.11	0.98	2.29	11.75	15.88	9.51	6.98	7.62
Category Worst	-0.02	0.38	1.18	-3.15	0.78	5.01	4.44	-0.69

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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

UPL PP9,89,150

Federal Bank9,20,000

HCL Technologies1,12,000

RBL Bank6,82,500

The Ramco Cement1,35,150

NHPC Ltd2,75,200

HFCL1,16,200

Out

InName Of The CompanyNo Of Shares

Siemens1,79,325

Sun Pharma.Inds.1,15,500

Syngene Intl.1,17,000

Colgate-Palmoliv10,150

Balkrishna Inds8,400

Indian Energy Ex93,750

Union Bank (I)1,23,900

IIFL Finance43,400

Persistent Sys1,100

Avenue Super.900

Oracle Fin.Serv.350

Asian Paints800

Maruti Suzuki100

Eternal Ltd2,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.02	3904000	548.51
Equity	HDFC Bank	Banks	3.76	2662550	512.54
Equity	ICICI Bank	Banks	2.98	2842000	405.55
Equity	St Bk of India	Banks	2.17	3758250	296.39
Equity	ITC	Diversified FMCG	1.85	5908800	251.59
Equity	Infosys	IT - Software	1.83	1660800	249.13
Equity	Hind.Aeronautics	Aerospace & Defense	1.54	467250	209.69
Equity	TCS	IT - Software	1.20	474600	163.91
Equity	Bharti Airtel PP	Telecom - Services	1.16	1121950	158.56
Equity	Grasim Inds	Cement & Cement Products	1.15	570750	156.24
Equity	Axis Bank	Banks	1.12	1286250	152.42
Equity	Bharti Airtel	Telecom - Services	0.99	722000	134.61
Equity	Tech Mahindra	IT - Software	0.97	882000	132.56
Equity	Samvardh. Mothe.	Auto Components	0.90	9187400	122.44
Equity	Vodafone Idea	Telecom - Services	0.89	170840000	121.63
Equity	Crompton Gr. Con	Consumer Durables	0.89	3591000	121.12
Equity	B P C L	Petroleum Products	0.88	3870000	119.98
Equity	REC Ltd	Finance	0.86	2804000	117.79
Equity	Tata Power Co.	Power	0.82	2917350	112.14
Equity	Varun Beverages	Beverages	0.82	2145500	112.07
Equity	Tata Motors	Automobiles	0.77	1626350	104.77
Equity	O N G C	Oil	0.76	4236925	103.57
Equity	S A I L	Ferrous Metals	0.76	9088000	103.33
Equity	UltraTech Cem.	Cement & Cement Products	0.75	88150	102.61
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.75	827750	101.73
Equity	Godrej Propert.	Realty	0.72	453375	97.99
Equity	B H E L	Electrical Equipment	0.72	4297125	97.47
Equity	United Spirits	Beverages	0.71	620550	97.04
Equity	Titan Company	Consumer Durables	0.71	286475	96.82
Equity	JSW Energy	Power	0.68	1945500	93.22
Equity	JSW Steel	Ferrous Metals	0.65	858600	88.41
Equity	Multi Comm. Exc.	Capital Markets	0.62	138700	84.99
Equity	I O C L	Petroleum Products	0.58	5742750	79.16
Equity	I R C T C	Leisure Services	0.57	1041250	78.24
Equity	Adani Energy Sol	Power	0.57	868750	78.15
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.56	126400	76.93
Equity	Aditya Birla Cap	Finance	0.56	3901500	76.60
Equity	Bank of Baroda	Banks	0.54	2957175	73.90
Equity	Max Healthcare	Healthcare Services	0.54	667800	73.33
Equity	Mphasis	IT - Software	0.53	295075	72.85
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.53	237750	72.13
Equity	Tata Steel	Ferrous Metals	0.52	5060000	70.88
Equity	DLF	Realty	0.51	1039500	70.09
Equity	Polycab India	Industrial Products	0.50	124375	68.65
Equity	Larsen & Toubro	Construction	0.48	196050	65.50
Equity	A B B	Electrical Equipment	0.47	115875	63.99
Equity	Canara Bank	Banks	0.46	6500250	63.34
Equity	Shriram Finance	Finance	0.45	996750	60.97
Equity	Power Grid Corpn	Power	0.44	1971000	60.59
Equity	Tata Consumer	Agricultural Food & other Products	0.44	518016	60.39
Equity	Britannia Inds.	Food Products	0.44	111000	60.37
Equity	ICICI Pru Life	Insurance	0.41	920250	56.53
Equity	Godrej Consumer	Personal Products	0.41	448500	56.53
Equity	M & M	Automobiles	0.41	190575	55.81
Equity	IDFC First Bank	Banks	0.41	8572500	55.62
Equity	Power Fin.Corpn.	Finance	0.38	1287000	52.43
Equity	Coforge	IT - Software	0.38	71400	52.15
Equity	Adani Green	Power	0.36	539250	48.57
Equity	Manappuram Fin.	Finance	0.36	2103000	48.54
Equity	Aditya Bir. Fas.	Retailing	0.34	1752400	46.18
Equity	APL Apollo Tubes	Industrial Products	0.34	283850	45.97
Equity	NMDC	Minerals & Mining	0.34	7060500	45.74
Equity	UPL PP	Fertilizers & Agrochemicals	0.33	989150	44.73
Equity	Container Corpn.	Transport Services	0.33	664000	44.73
Equity	LIC Housing Fin.	Finance	0.32	734000	44.10
Equity	Bandhan Bank	Banks	0.32	2623600	43.45
Equity	Aarti Industries	Chemicals & Petrochemicals	0.31	1001000	42.16
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.31	301600	41.65
Equity	Adani Enterp.	Metals & Minerals Trading	0.30	180600	41.56
Equity	Hindustan Copper	Non - Ferrous Metals	0.30	1947750	41.54
Equity	Indus Towers	Telecom - Services	0.30	1001300	40.87
Equity	Bharat Electron	Aerospace & Defense	0.30	1299600	40.82
Equity	Piramal Enterp.	Finance	0.28	392250	37.96
Equity	Natl. Aluminium	Non - Ferrous Metals	0.28	2403750	37.61
Equity	H P C L	Petroleum Products	0.27	988200	37.42
Equity	Petronet LNG	Gas	0.27	1173000	36.80
Equity	Bajaj Auto	Automobiles	0.25	43125	34.62
Equity	Oil India	Oil	0.25	838500	34.44
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.25	102250	33.96
Equity	PB Fintech.	Financial Technology (Fintech)	0.23	190450	30.95
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.23	346500	30.77
Equity	SBI Life Insuran	Insurance	0.22	170625	30.12
Equity	Hind. Unilever	Diversified FMCG	0.20	117300	27.47
Equity	Vedanta	Diversified Metals	0.20	647450	27.14
Equity	Dalmia BharatLtd	Cement & Cement Products	0.20	139700	27.13
Equity	Hindalco Inds.	Non - Ferrous Metals	0.20	432600	27.02
Equity	IRB Infra.Devl.	Construction	0.19	5586250	25.47
Equity	Max Financial	Insurance	0.18	189600	24.74
Equity	Cummins India	Industrial Products	0.18	83700	24.23
Equity	Dabur India	Personal Products	0.18	492500	24.02
Equity	Bosch	Auto Components	0.17	8025	23.63
Equity	Marico	Agricultural Food & other Products	0.17	328800	23.35
Equity	Tube Investments	Auto Components	0.17	78300	22.69
Equity	Birlasoft Ltd	IT - Software	0.15	526000	20.52
Equity	Granules India	Pharmaceuticals & Biotechnology	0.14	432000	19.69
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.14	324700	19.60
Equity	Ambuja Cements	Cement & Cement Products	0.14	362700	19.57
Equity	CG Power & Ind	Electrical Equipment	0.14	304500	19.08
Equity	Jio Financial	Finance	0.14	727650	18.94
Equity	Kotak Mah. Bank	Banks	0.13	83200	18.37
Equity	Federal Bank	Banks	0.13	920000	18.09
Equity	HCL Technologies	IT - Software	0.13	112000	17.55
Equity	Punjab Natl.Bank	Banks	0.13	1736000	17.39
Equity	MRF	Auto Components	0.13	1285	17.28
Equity	Tata Comm	Telecom - Services	0.12	105750	16.82
Equity	Jindal Steel	Ferrous Metals	0.12	181250	16.23
Equity	Trent	Retailing	0.12	30800	15.93
Equity	CESC	Power	0.11	976950	15.53
Equity	One 97	Financial Technology (Fintech)	0.11	177450	15.34
Equity	Bank of India	Banks	0.11	1283450	14.77
Equity	ACC	Cement & Cement Products	0.11	77700	14.66
Equity	HDFC AMC	Capital Markets	0.10	32400	14.17
Equity	Info Edg.(India)	Retailing	0.10	19800	13.99
Equity	Apollo Hospitals	Healthcare Services	0.10	19750	13.77
Equity	RBL Bank	Banks	0.10	682500	13.67
Equity	Interglobe Aviat	Transport Services	0.10	25050	13.15
Equity	The Ramco Cement	Cement & Cement Products	0.09	135150	12.75
Equity	Mahanagar Gas	Gas	0.08	82400	11.09
Equity	ICICI Lombard	Insurance	0.08	54750	10.27
Equity	Havells India	Consumer Durables	0.07	62500	10.00
Equity	Muthoot Finance	Finance	0.07	43725	9.48
Equity	Cipla	Pharmaceuticals & Biotechnology	0.07	61100	9.47
Equity	Prestige Estates	Realty	0.07	67275	9.25
Equity	SRF	Chemicals & Petrochemicals	0.06	28875	8.68
Equity	IndusInd Bank	Banks	0.06	101000	8.46
Equity	Patanjali Foods	Agricultural Food & other Products	0.06	44400	8.46
Equity	P I Industries	Fertilizers & Agrochemicals	0.06	22750	8.28
Equity	Indian Hotels Co	Leisure Services	0.06	102000	8.03
Equity	Nestle India	Food Products	0.06	32000	7.64
Equity	Hero Motocorp	Automobiles	0.05	19200	7.34
Equity	Apollo Tyres	Auto Components	0.05	142800	6.73
Equity	Jubilant Food.	Leisure Services	0.04	85000	6.08
Equity	GMR Airports	Transport Infrastructure	0.04	663750	5.78
Equity	NTPC	Power	0.04	156000	5.53
Equity	Eicher Motors	Automobiles	0.03	8050	4.48
Equity	Adani Ports	Transport Infrastructure	0.03	36800	4.47
Equity	H U D C O	Finance	0.03	191575	4.28
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.03	44000	3.68
Equity	Bajaj Finance	Finance	0.02	3750	3.23
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.02	9000	2.93
Equity	Astral	Industrial Products	0.02	21653	2.91
Equity	NHPC Ltd	Power	0.02	275200	2.36
Equity	Biocon	Pharmaceuticals & Biotechnology	0.02	72500	2.33
Equity	Life Insurance	Insurance	0.02	26450	2.10
Equity	Lupin	Pharmaceuticals & Biotechnology	0.02	9775	2.04
Equity	Supreme Inds.	Industrial Products	0.01	5750	2.03
Equity	Torrent Power	Power	0.01	9375	1.44
Equity	TVS Motor Co.	Automobiles	0.01	4200	1.12
Equity	HFCL	Telecom - Services	0.01	116200	0.92
Equity	SBI Cards	Finance	0.01	8000	0.69
Equity	KEI Industries	Industrial Products	0.01	2250	0.68
Equity	Voltas	Consumer Durables	0.00	4500	0.55
Equity	Yes Bank	Banks	0.00	260000	0.46
Equity	Exide Inds.	Auto Components	0.00	12600	0.44
Equity	Cyient	IT - Services	0.00	2700	0.32
Equity	Coal India	Consumable Fuels	0.00	7350	0.28
Equity	GAIL (India)	Gas	0.00	7050	0.13
Debt Investments
NCD	N A B A R D	-/-	2.21	3000	300.81
NCD	Tata Capital	-/-	1.44	19500	196.60
NCD	Bharti Telecom	-/-	1.29	1750	175.62
NCD	S I D B I	-/-	1.11	15000	150.71
NCD	N A B A R D	-/-	1.10	1500	149.50
NCD	Kotak Mahindra P	-/-	0.99	1350	135.36
NCD	N A B A R D	-/-	0.92	1250	125.29
ZCB	HDB FINANC SER	-/-	0.90	1000	122.09
NCD	M & M Fin. Serv.	-/-	0.74	10000	100.72
NCD	S I D B I	-/-	0.74	1000	100.40
NCD	S I D B I	-/-	0.73	1000	100.01
NCD	Bharti Telecom	-/-	0.59	8000	80.37
NCD	REC Ltd	-/-	0.58	800	79.44
NCD	Shriram Finance	-/-	0.55	7500	75.48
NCD	Bajaj Finance	-/-	0.52	7000	70.42
NCD	Power Fin.Corpn.	-/-	0.44	600	60.15
NCD	Kotak Mahindra P	-/-	0.37	5000	50.55
NCD	Shriram Finance	-/-	0.37	5000	50.55
NCD	Bajaj Finance	-/-	0.37	5000	50.45
NCD	Cholaman.Inv.&Fn	-/-	0.37	500000	50.29
NCD	Kotak Mahindra P	-/-	0.37	5000	50.14
NCD	Power Fin.Corpn.	-/-	0.37	500	50.13
NCD	LIC Housing Fin.	-/-	0.37	500	50.05
NCD	HDB FINANC SER	-/-	0.37	500	50.03
NCD	LIC Housing Fin.	-/-	0.37	500	49.94
NCD	HDB FINANC SER	-/-	0.29	400	39.94
NCD	Bharti Telecom	-/-	0.22	300	30.09
NCD	HDB FINANC SER	-/-	0.18	250	25.01
NCD	Shriram Finance	-/-	0.18	250	25.01
NCD	Power Fin.Corpn.	-/-	0.18	250	25.00
NCD	Cholaman.Inv.&Fn	-/-	0.15	200	20.03
Money Market Investments
Commercial Paper	Bharti Telecom	-/-	1.42	4000	193.36
Mutual Fund Investments
Indian Mutual Funds	Tata Money Market Fund - Regular (G)	CAPITAL MARKETS	12.38	3547301	1,687.79
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	1.21	0	164.94
Net CA & Others	Net CA & Others	-/-	0.46	0	56.41

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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:

CEO / MD:

Mr. Prathit D.Bhobe

CIO:

President:

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:

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.

Email:

service@tataamc.com

Website:

Tata Arbitrage Fund Direct G

Tata Arbitrage Fund Direct G

Tata Arbitrage Fund Direct G - Nav Details

Tata Arbitrage Fund Direct G- NAV Chart

Tata Arbitrage Fund Direct G- Performance(%)

QUICK LINKS

Tata Arbitrage Fund Direct G- Latest Dividends

Tata Arbitrage Fund Direct G- Investment Details

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