Tata Arbitrage Fund Direct IDCW M RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Arbitrage Fund Direct IDCW M RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 10-Dec-2018
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 12792.08
Tata Arbitrage Fund Direct IDCW M RI - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 14.3685
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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.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 IDCW M RI- NAV Chart
Tata Arbitrage Fund Direct IDCW M RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.75 | 2.1 | 4.02 | 8.08 | 7.55 | 6.37 | 6.38 |
| Category Avg | 0.17 | 0.68 | 1.9 | 3.69 | 7.45 | 6.85 | 5.51 | 5.59 |
| Category Best | 0.88 | 1.18 | 10.11 | 11.44 | 15.97 | 9.49 | 7 | 7.69 |
| Category Worst | 0.11 | 0.49 | -4.75 | -3.42 | 0.86 | 5 | 4.45 | -0.71 |
Tata Arbitrage Fund Direct IDCW M RI- Latest Dividends
Record DateDividend %Bonus
16-Mar-20200.8850
Tata Arbitrage Fund Direct IDCW M RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Britannia Inds.93,600
Adani Green4,85,250
Dalmia BharatLtd57,475
Natl. Aluminium5,13,750
Lupin38,250
PB Fintech.25,350
Colgate-Palmoliv10,150
Balkrishna Inds8,400
Indian Energy Ex93,750
Union Bank (I)1,23,900
Voltas6,300
KEI Industries2,700
Patanjali Foods300
Eternal Ltd2,000
Out
InName Of The CompanyNo Of Shares
ICICI Securities8,52,659
Bharat Forge3,49,500
HDFC Life Insur.4,98,300
Federal Bank13,80,000
HCL Technologies1,22,150
Bajaj Finserv97,500
L&T Technology23,300
Kesoram Inds.3,92,600
LTIMindtree5,250
J K Cements3,375
HFCL1,57,700
Cholaman.Inv.&Fn8,125
Cams Services1,875
The Ramco Cement1,700
Jindal Stain.2,325
Dr Reddy's Labs625
Phoenix Mills350
Alkem Lab100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.86 | 5888000 | 750.77 |
| Equity | HDFC Bank | Banks | 3.78 | 2650450 | 484.55 |
| Equity | ICICI Bank | Banks | 2.62 | 2491394 | 335.92 |
| Equity | ITC | Diversified FMCG | 2.17 | 6780800 | 277.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.85 | 569100 | 237.73 |
| Equity | St Bk of India | Banks | 1.52 | 2536500 | 195.69 |
| Equity | Power Grid Corpn | Power | 1.35 | 5961600 | 173.09 |
| Equity | Tata Motors | Automobiles | 1.27 | 2421650 | 163.32 |
| Equity | Grasim Inds | Cement & Cement Products | 1.21 | 595750 | 155.55 |
| Equity | B P C L | Petroleum Products | 1.21 | 5565600 | 154.98 |
| Equity | Axis Bank | Banks | 1.14 | 1326875 | 146.22 |
| Equity | Varun Beverages | Beverages | 1.05 | 2491125 | 134.43 |
| Equity | TCS | IT - Software | 1.01 | 359975 | 129.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.00 | 743375 | 128.85 |
| Equity | REC Ltd | Finance | 0.96 | 2877000 | 123.48 |
| Equity | O N G C | Oil | 0.94 | 4901050 | 120.75 |
| Equity | Titan Company | Consumer Durables | 0.92 | 387975 | 118.85 |
| Equity | Marico | Agricultural Food & other Products | 0.88 | 1746000 | 113.77 |
| Equity | Vodafone Idea | Telecom - Services | 0.85 | 161120000 | 109.56 |
| Equity | Tata Power Co. | Power | 0.85 | 2898450 | 108.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.83 | 921800 | 106.97 |
| Equity | Indus Towers | Telecom - Services | 0.82 | 3150100 | 105.30 |
| Equity | Hero Motocorp | Automobiles | 0.81 | 279600 | 104.09 |
| Equity | S A I L | Ferrous Metals | 0.81 | 9004000 | 103.70 |
| Equity | Samvardh. Mothe. | Auto Components | 0.80 | 7905850 | 103.53 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.79 | 789925 | 102.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.78 | 190200 | 101.02 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 684600 | 97.09 |
| Equity | Siemens | Electrical Equipment | 0.73 | 179325 | 94.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.72 | 2626200 | 92.95 |
| Equity | Godrej Propert. | Realty | 0.70 | 422775 | 90.03 |
| Equity | United Spirits | Beverages | 0.70 | 639450 | 89.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.67 | 75500 | 86.89 |
| Equity | B H E L | Electrical Equipment | 0.67 | 3997875 | 86.52 |
| Equity | Aditya Birla Cap | Finance | 0.64 | 4455000 | 82.44 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 315000 | 76.22 |
| Equity | Adani Energy Sol | Power | 0.57 | 850000 | 74.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.56 | 727320 | 72.87 |
| Equity | Bajaj Auto | Automobiles | 0.56 | 90975 | 71.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.53 | 240250 | 68.45 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 4411000 | 68.03 |
| Equity | Mphasis | IT - Software | 0.51 | 265650 | 66.41 |
| Equity | I R C T C | Leisure Services | 0.51 | 912625 | 66.39 |
| Equity | A B B | Electrical Equipment | 0.49 | 115000 | 63.78 |
| Equity | Bank of Baroda | Banks | 0.48 | 2731950 | 62.43 |
| Equity | DLF | Realty | 0.44 | 832425 | 56.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 243300 | 56.34 |
| Equity | Canara Bank | Banks | 0.43 | 6277500 | 55.86 |
| Equity | GAIL (India) | Gas | 0.43 | 3022100 | 55.31 |
| Equity | Godrej Consumer | Personal Products | 0.42 | 465000 | 53.90 |
| Equity | Manappuram Fin. | Finance | 0.40 | 2226000 | 51.81 |
| Equity | I O C L | Petroleum Products | 0.40 | 4021875 | 51.35 |
| Equity | LIC Housing Fin. | Finance | 0.37 | 851000 | 47.98 |
| Equity | H P C L | Petroleum Products | 0.37 | 1328400 | 47.86 |
| Equity | One 97 | Financial Technology (Fintech) | 0.37 | 611000 | 47.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.37 | 82000 | 47.35 |
| Equity | Bajaj Finance | Finance | 0.36 | 52750 | 47.18 |
| Equity | Aditya Bir. Fas. | Retailing | 0.36 | 1807000 | 46.30 |
| Equity | Britannia Inds. | Food Products | 0.36 | 93600 | 46.20 |
| Equity | Adani Green | Power | 0.35 | 485250 | 46.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.34 | 821700 | 44.23 |
| Equity | APL Apollo Tubes | Industrial Products | 0.34 | 287350 | 43.82 |
| Equity | Shriram Finance | Finance | 0.33 | 648750 | 42.55 |
| Equity | NMDC | Minerals & Mining | 0.33 | 6169500 | 42.50 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.33 | 1915950 | 42.30 |
| Equity | Container Corpn. | Transport Services | 0.32 | 605000 | 41.84 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.32 | 1063000 | 41.53 |
| Equity | Power Fin.Corpn. | Finance | 0.29 | 924300 | 38.28 |
| Equity | Jio Financial | Finance | 0.29 | 1661550 | 37.80 |
| Equity | Max Healthcare | Healthcare Services | 0.29 | 339675 | 37.26 |
| Equity | GMR Airports | Transport Infrastructure | 0.28 | 4803750 | 36.37 |
| Equity | Petronet LNG | Gas | 0.27 | 1210500 | 35.54 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 377500 | 34.43 |
| Equity | Oil India | Oil | 0.26 | 882575 | 34.13 |
| Equity | Max Financial | Insurance | 0.26 | 294400 | 33.78 |
| Equity | Bandhan Bank | Banks | 0.26 | 2282000 | 33.38 |
| Equity | Nestle India | Food Products | 0.25 | 146000 | 32.86 |
| Equity | M & M | Automobiles | 0.24 | 118650 | 31.62 |
| Equity | HDFC AMC | Capital Markets | 0.23 | 75750 | 30.40 |
| Equity | Astral | Industrial Products | 0.23 | 229008 | 29.63 |
| Equity | Vedanta | Diversified Metals | 0.21 | 581900 | 26.96 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 303300 | 26.88 |
| Equity | Piramal Enterp. | Finance | 0.20 | 271500 | 26.82 |
| Equity | Bosch | Auto Components | 0.20 | 9250 | 26.23 |
| Equity | Birlasoft Ltd | IT - Software | 0.20 | 664000 | 25.74 |
| Equity | IRB Infra.Devl. | Construction | 0.19 | 5596500 | 25.27 |
| Equity | JSW Energy | Power | 0.19 | 464250 | 24.97 |
| Equity | Kotak Mah. Bank | Banks | 0.18 | 110400 | 23.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.17 | 70500 | 22.75 |
| Equity | Infosys | IT - Software | 0.17 | 142000 | 22.30 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.16 | 438000 | 21.30 |
| Equity | Mahanagar Gas | Gas | 0.16 | 153200 | 21.24 |
| Equity | MRF | Auto Components | 0.16 | 1880 | 21.18 |
| Equity | Hind. Unilever | Diversified FMCG | 0.16 | 92100 | 20.80 |
| Equity | NTPC | Power | 0.16 | 579000 | 20.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.15 | 115500 | 20.03 |
| Equity | Exide Inds. | Auto Components | 0.15 | 549000 | 19.78 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 126750 | 19.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.14 | 271600 | 18.53 |
| Equity | Punjab Natl.Bank | Banks | 0.11 | 1576000 | 15.15 |
| Equity | Bank of India | Banks | 0.11 | 1399250 | 14.98 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.11 | 243100 | 14.91 |
| Equity | SBI Life Insuran | Insurance | 0.11 | 94500 | 14.62 |
| Equity | IDFC First Bank | Banks | 0.10 | 2362500 | 12.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.08 | 75725 | 10.92 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.08 | 123750 | 10.70 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.08 | 32400 | 10.53 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.08 | 57475 | 10.46 |
| Equity | IndusInd Bank | Banks | 0.08 | 160500 | 10.43 |
| Equity | Jubilant Food. | Leisure Services | 0.07 | 146250 | 9.71 |
| Equity | CESC | Power | 0.07 | 608400 | 9.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.07 | 513750 | 9.01 |
| Equity | ICICI Pru Life | Insurance | 0.06 | 152250 | 8.59 |
| Equity | Syngene Intl. | Healthcare Services | 0.06 | 117000 | 8.49 |
| Equity | Polycab India | Industrial Products | 0.06 | 16000 | 8.23 |
| Equity | Apollo Hospitals | Healthcare Services | 0.06 | 12250 | 8.10 |
| Equity | Havells India | Consumer Durables | 0.06 | 52500 | 8.02 |
| Equity | Tube Investments | Auto Components | 0.06 | 28500 | 7.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.06 | 38250 | 7.75 |
| Equity | ACC | Cement & Cement Products | 0.05 | 37200 | 7.22 |
| Equity | Tata Comm | Telecom - Services | 0.05 | 45000 | 7.10 |
| Equity | Bharat Electron | Aerospace & Defense | 0.05 | 233700 | 7.04 |
| Equity | Eicher Motors | Automobiles | 0.05 | 12425 | 6.64 |
| Equity | Cummins India | Industrial Products | 0.05 | 21300 | 6.50 |
| Equity | Adani Ports | Transport Infrastructure | 0.04 | 52400 | 6.19 |
| Equity | SBI Cards | Finance | 0.04 | 66400 | 5.85 |
| Equity | Trent | Retailing | 0.04 | 10800 | 5.75 |
| Equity | Life Insurance | Insurance | 0.04 | 71875 | 5.74 |
| Equity | Dabur India | Personal Products | 0.04 | 112500 | 5.69 |
| Equity | H U D C O | Finance | 0.03 | 254625 | 5.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 64000 | 5.04 |
| Equity | JSW Steel | Ferrous Metals | 0.03 | 43875 | 4.66 |
| Equity | Larsen & Toubro | Construction | 0.03 | 12600 | 4.40 |
| Equity | CG Power & Ind | Electrical Equipment | 0.03 | 65250 | 4.16 |
| Equity | Muthoot Finance | Finance | 0.03 | 17050 | 4.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.03 | 25350 | 4.03 |
| Equity | Prestige Estates | Realty | 0.02 | 29250 | 3.46 |
| Equity | Yes Bank | Banks | 0.02 | 1768000 | 2.98 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.02 | 8125 | 2.78 |
| Equity | Colgate-Palmoliv | Personal Products | 0.01 | 10150 | 2.42 |
| Equity | Balkrishna Inds | Auto Components | 0.01 | 8400 | 2.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 62500 | 2.13 |
| Equity | Info Edg.(India) | Retailing | 0.01 | 2850 | 2.04 |
| Equity | Coal India | Consumable Fuels | 0.01 | 45150 | 1.79 |
| Equity | Indian Energy Ex | Capital Markets | 0.01 | 93750 | 1.64 |
| Equity | Union Bank (I) | Banks | 0.01 | 123900 | 1.56 |
| Equity | IIFL Finance | Finance | 0.01 | 43400 | 1.42 |
| Equity | Apollo Tyres | Auto Components | 0.01 | 32300 | 1.37 |
| Equity | Coforge | IT - Software | 0.01 | 1650 | 1.33 |
| Equity | Voltas | Consumer Durables | 0.00 | 6300 | 0.91 |
| Equity | Torrent Power | Power | 0.00 | 5625 | 0.83 |
| Equity | Cyient | IT - Services | 0.00 | 6600 | 0.83 |
| Equity | KEI Industries | Industrial Products | 0.00 | 2700 | 0.78 |
| Equity | Persistent Sys | IT - Software | 0.00 | 1100 | 0.60 |
| Equity | Avenue Super. | Retailing | 0.00 | 900 | 0.36 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.00 | 350 | 0.27 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 800 | 0.18 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 300 | 0.15 |
| Equity | Maruti Suzuki | Automobiles | 0.00 | 100 | 0.11 |
| Equity | SRF | Chemicals & Petrochemicals | 0.00 | 375 | 0.11 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.00 | 300 | 0.05 |
| Equity | ICICI Lombard | Insurance | 0.00 | 250 | 0.04 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 125 | 0.04 |
| Equity | Eternal Ltd | Retailing | 0.00 | 2000 | 0.04 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 2.34 | 3000 | 299.78 |
| NCD | S I D B I | -/- | 1.17 | 15000 | 150.23 |
| NCD | N A B A R D | -/- | 1.16 | 1500 | 149.08 |
| NCD | Kotak Mahindra P | -/- | 1.05 | 1350 | 135.10 |
| NCD | N A B A R D | -/- | 0.97 | 1250 | 125.02 |
| NCD | M & M Fin. Serv. | -/- | 0.78 | 10000 | 100.58 |
| NCD | S I D B I | -/- | 0.78 | 1000 | 100.08 |
| NCD | S I D B I | -/- | 0.78 | 1000 | 99.86 |
| NCD | Shriram Finance | -/- | 0.66 | 850 | 84.97 |
| NCD | Bharti Telecom | -/- | 0.62 | 800 | 80.17 |
| NCD | REC Ltd | -/- | 0.61 | 800 | 79.04 |
| NCD | Shriram Finance | -/- | 0.58 | 7500 | 75.43 |
| NCD | Bajaj Finance | -/- | 0.54 | 7000 | 70.28 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 600 | 60.03 |
| NCD | Shriram Finance | -/- | 0.39 | 5000 | 50.28 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.39 | 500000 | 50.18 |
| NCD | Kotak Mahindra P | -/- | 0.39 | 5000 | 50.06 |
| NCD | LIC Housing Fin. | -/- | 0.39 | 500 | 49.98 |
| NCD | HDB FINANC SER | -/- | 0.39 | 500 | 49.96 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 500 | 49.85 |
| NCD | Power Fin.Corpn. | -/- | 0.38 | 500 | 49.85 |
| NCD | HDB FINANC SER | -/- | 0.31 | 400 | 39.87 |
| NCD | Bharti Telecom | -/- | 0.23 | 3000 | 30.10 |
| NCD | Bharti Telecom | -/- | 0.23 | 300 | 30.05 |
| NCD | Shriram Finance | -/- | 0.19 | 250 | 25.01 |
| NCD | Kotak Mahindra P | -/- | 0.19 | 250 | 24.98 |
| NCD | HDB FINANC SER | -/- | 0.19 | 250 | 24.96 |
| NCD | Power Fin.Corpn. | -/- | 0.19 | 250 | 24.94 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.15 | 200 | 19.98 |
| Money Market Investments | |||||
| Commercial Paper | Bharti Telecom | -/- | 1.49 | 4000 | 191.64 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Money Market Fund - Regular (G) | CAPITAL MARKETS | 12.49 | 3388551 | 1,598.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.78 | 0 | 101.02 |
| Reverse Repo | Reverse Repo | -/- | 0.72 | 0 | 92.84 |
| Reverse Repo | TREPS | -/- | 0.39 | 0 | 50.99 |
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.
Email:
Website:
