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)
: 21823.93
Tata Arbitrage Fund Direct IDCW M RI - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 15.353
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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.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 | 0.12 | 0.39 | 1.53 | 3.37 | 6.73 | 7.67 | 6.75 | 6.42 |
| Category Avg | 0.11 | 0.38 | 1.4 | 3.03 | 6.14 | 7.05 | 6.07 | 5.49 |
| Category Best | 0.19 | 0.54 | 1.77 | 3.77 | 7.39 | 7.7 | 6.88 | 7.36 |
| Category Worst | 0.06 | 0.23 | 0.85 | 1.91 | 3.91 | 5.67 | 4.82 | -0.1 |
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
Adani Power37,34,600
IndusInd Bank7,04,200
UPL2,11,380
A B B18,375
Supreme Inds.33,950
Polycab India5,375
Union Bank (I)2,34,525
Infosys8,000
Bharat Forge3,500
Out
InName Of The CompanyNo Of Shares
Vedanta47,28,800
NHPC Ltd11,39,200
Power Grid Corpn2,66,000
KPIT Technologi.85,000
Page Industries1,215
Cummins India8,200
Dr Reddy's Labs26,875
Life Insurance43,400
TCS9,975
Dalmia BharatLtd6,825
BSE4,500
Alkem Lab750
Havells India2,500
P I Industries175
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.94 | 19615750 | 1,513.74 |
| Equity | SBI | Banks | 3.15 | 6432750 | 687.30 |
| Equity | ICICI Bank | Banks | 2.87 | 4965100 | 627.29 |
| Equity | Kotak Mah. Bank | Banks | 2.32 | 13186000 | 505.41 |
| Equity | JSW Steel | Ferrous Metals | 1.98 | 3410775 | 431.29 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 2176450 | 410.65 |
| Equity | Jio Financial | Finance | 1.81 | 16010550 | 394.45 |
| Equity | ITC | Diversified FMCG | 1.61 | 11168000 | 351.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.48 | 1084375 | 322.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 6656175 | 287.08 |
| Equity | Shriram Finance | Finance | 1.28 | 2988975 | 280.17 |
| Equity | Vodafone Idea | Telecom - Services | 1.26 | 269460750 | 275.38 |
| Equity | S A I L | Ferrous Metals | 1.24 | 14635800 | 270.20 |
| Equity | Varun Beverages | Beverages | 1.15 | 4876875 | 250.52 |
| Equity | B H E L | Electrical Equipment | 1.06 | 6546750 | 230.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 507300 | 220.10 |
| Equity | Reliance Industr | Petroleum Products | 0.98 | 1496500 | 214.11 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 3611300 | 211.94 |
| Equity | Adani Green | Power | 0.95 | 1683000 | 206.52 |
| Equity | Adani Energy Sol | Power | 0.93 | 1512000 | 202.94 |
| Equity | DLF | Realty | 0.89 | 3318975 | 194.82 |
| Equity | Eternal | Retailing | 0.89 | 7827900 | 193.37 |
| Equity | Indus Towers | Telecom - Services | 0.81 | 4323100 | 177.22 |
| Equity | Marico | Agricultural Food & other Products | 0.78 | 2208000 | 171.12 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.74 | 1461150 | 160.86 |
| Equity | Container Corpn. | Transport Services | 0.72 | 3090000 | 157.23 |
| Equity | Max Financial | Insurance | 0.71 | 974400 | 154.51 |
| Equity | REC Ltd | Finance | 0.68 | 4260200 | 150.93 |
| Equity | TVS Motor Co. | Automobiles | 0.62 | 390075 | 136.24 |
| Equity | Asian Paints | Consumer Durables | 0.62 | 555750 | 135.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.60 | 943800 | 131.14 |
| Equity | Godrej Consumer | Personal Products | 0.59 | 1200500 | 128.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 812500 | 126.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 510777 | 123.01 |
| Equity | Manappuram Fin. | Finance | 0.56 | 4128000 | 121.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 497625 | 119.74 |
| Equity | Axis Bank | Banks | 0.54 | 923125 | 117.07 |
| Equity | NMDC | Minerals & Mining | 0.52 | 12480750 | 112.78 |
| Equity | Tata Power Co. | Power | 0.51 | 2495450 | 110.93 |
| Equity | ICICI Pru Life | Insurance | 0.48 | 2059050 | 105.80 |
| Equity | Bandhan Bank | Banks | 0.48 | 5191200 | 103.67 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.47 | 2217600 | 101.88 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 198750 | 101.34 |
| Equity | Delhivery | Transport Services | 0.45 | 2101975 | 98.17 |
| Equity | Punjab Natl.Bank | Banks | 0.45 | 8944000 | 97.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.43 | 2125200 | 94.40 |
| Equity | B P C L | Petroleum Products | 0.43 | 3114575 | 93.57 |
| Equity | O N G C | Oil | 0.43 | 3102750 | 92.94 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 1646000 | 91.30 |
| Equity | AU Small Finance | Banks | 0.41 | 873000 | 88.69 |
| Equity | Adani Power | Power | 0.38 | 3734600 | 82.85 |
| Equity | RBL Bank | Banks | 0.37 | 2419350 | 81.42 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.37 | 1996875 | 79.73 |
| Equity | Prestige Estates | Realty | 0.35 | 545850 | 77.20 |
| Equity | Dabur India | Personal Products | 0.34 | 1658750 | 73.23 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.32 | 1183350 | 70.52 |
| Equity | NBCC | Construction | 0.32 | 7592000 | 69.58 |
| Equity | Larsen & Toubro | Construction | 0.30 | 163275 | 65.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.30 | 1802500 | 64.82 |
| Equity | IndusInd Bank | Banks | 0.30 | 704200 | 64.50 |
| Equity | Yes Bank | Banks | 0.30 | 32312900 | 64.39 |
| Equity | Power Fin.Corpn. | Finance | 0.29 | 1435200 | 64.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.29 | 550550 | 63.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.29 | 702900 | 62.69 |
| Equity | Federal Bank | Banks | 0.28 | 2165000 | 62.12 |
| Equity | GAIL (India) | Gas | 0.28 | 3707550 | 60.51 |
| Equity | I O C L | Petroleum Products | 0.28 | 4251000 | 60.47 |
| Equity | IDFC First Bank | Banks | 0.27 | 8616475 | 60.00 |
| Equity | NTPC | Power | 0.24 | 1336500 | 53.34 |
| Equity | Maruti Suzuki | Automobiles | 0.24 | 39550 | 52.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 488600 | 50.71 |
| Equity | CG Power & Ind | Electrical Equipment | 0.23 | 609450 | 49.56 |
| Equity | Canara Bank | Banks | 0.22 | 3624750 | 48.80 |
| Equity | ICICI Lombard | Insurance | 0.22 | 266825 | 47.04 |
| Equity | Bank of Baroda | Banks | 0.21 | 1775475 | 46.77 |
| Equity | Sammaan Capital | Finance | 0.21 | 3151900 | 45.57 |
| Equity | Tata Steel | Ferrous Metals | 0.21 | 2153250 | 45.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 314625 | 41.20 |
| Equity | Indian Hotels Co | Leisure Services | 0.18 | 620000 | 39.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.17 | 204400 | 36.96 |
| Equity | Interglobe Aviat | Transport Services | 0.16 | 81750 | 35.11 |
| Equity | United Spirits | Beverages | 0.15 | 249200 | 33.03 |
| Equity | Coforge | IT - Software | 0.15 | 276000 | 33.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.15 | 117400 | 32.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.15 | 113250 | 31.64 |
| Equity | H P C L | Petroleum Products | 0.13 | 775575 | 29.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.12 | 118800 | 26.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.12 | 937800 | 25.54 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.11 | 562825 | 23.23 |
| Equity | Exide Inds. | Auto Components | 0.10 | 612000 | 22.06 |
| Equity | HDFC AMC | Capital Markets | 0.10 | 78000 | 21.15 |
| Equity | PNB Housing | Finance | 0.10 | 201500 | 21.06 |
| Equity | Tube Investments | Auto Components | 0.09 | 69800 | 20.57 |
| Equity | Bajaj Finance | Finance | 0.09 | 201750 | 18.90 |
| Equity | M & M | Automobiles | 0.09 | 60400 | 18.70 |
| Equity | Britannia Inds. | Food Products | 0.08 | 31875 | 18.25 |
| Equity | Info Edg.(India) | Retailing | 0.08 | 182250 | 17.73 |
| Equity | Godrej Propert. | Realty | 0.08 | 92400 | 16.95 |
| Equity | Eicher Motors | Automobiles | 0.07 | 22900 | 16.27 |
| Equity | Aditya Birla Cap | Finance | 0.07 | 452600 | 15.63 |
| Equity | GMR Airports | Transport Infrastructure | 0.07 | 1548450 | 14.93 |
| Equity | Titan Company | Consumer Durables | 0.06 | 32200 | 14.12 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.06 | 211380 | 13.56 |
| Equity | SBI Life Insuran | Insurance | 0.06 | 73875 | 13.43 |
| Equity | A B B | Electrical Equipment | 0.06 | 18375 | 13.28 |
| Equity | Bosch | Auto Components | 0.06 | 3450 | 12.41 |
| Equity | Supreme Inds. | Industrial Products | 0.06 | 33950 | 12.29 |
| Equity | Jindal Steel | Ferrous Metals | 0.06 | 98750 | 12.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.05 | 910200 | 11.03 |
| Equity | Adani Ports | Transport Infrastructure | 0.05 | 60325 | 9.99 |
| Equity | Phoenix Mills | Realty | 0.05 | 56350 | 9.94 |
| Equity | Bajaj Finserv | Finance | 0.04 | 51750 | 9.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.04 | 62500 | 8.59 |
| Equity | JSW Energy | Power | 0.04 | 142000 | 7.96 |
| Equity | Sona BLW Precis. | Auto Components | 0.04 | 128625 | 7.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.03 | 11000 | 7.15 |
| Equity | Suzlon Energy | Electrical Equipment | 0.03 | 1101050 | 6.11 |
| Equity | One 97 | Financial Technology (Fintech) | 0.02 | 44950 | 4.92 |
| Equity | Polycab India | Industrial Products | 0.02 | 5375 | 4.35 |
| Equity | Bank of India | Banks | 0.02 | 280800 | 3.92 |
| Equity | Union Bank (I) | Banks | 0.02 | 234525 | 3.89 |
| Equity | APL Apollo Tubes | Industrial Products | 0.02 | 19250 | 3.66 |
| Equity | SRF | Chemicals & Petrochemicals | 0.02 | 14400 | 3.62 |
| Equity | Lodha Developers | Realty | 0.02 | 38700 | 3.47 |
| Equity | Indian Energy Ex | Capital Markets | 0.02 | 266250 | 3.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.01 | 19250 | 3.20 |
| Equity | Mphasis | IT - Software | 0.01 | 11550 | 2.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.01 | 3375 | 2.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.01 | 1500 | 2.31 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 21000 | 2.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.01 | 1750 | 2.02 |
| Equity | Waaree Energies | Electrical Equipment | 0.01 | 4200 | 1.30 |
| Equity | Infosys | IT - Software | 0.00 | 8000 | 0.94 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 67925 | 0.68 |
| Equity | Bharat Forge | Auto Components | 0.00 | 3500 | 0.65 |
| Equity | Tata Motors PVeh | Automobiles | 0.00 | 18400 | 0.62 |
| Equity | Nestle India | Food Products | 0.00 | 3500 | 0.51 |
| Equity | Petronet LNG | Gas | 0.00 | 17100 | 0.47 |
| Equity | Coal India | Consumable Fuels | 0.00 | 2700 | 0.13 |
| Equity | Fortis Health. | Healthcare Services | 0.00 | 775 | 0.07 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
