Tata Arbitrage Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Arbitrage Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 10-Dec-2018
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 20686.4
Tata Arbitrage Fund G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 15.06
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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.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 G- NAV Chart
Tata Arbitrage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.38 | 1.34 | 3.01 | 5.83 | 6.84 | 5.86 | 5.71 |
| Category Avg | -0.01 | 0.39 | 1.39 | 3.1 | 6.01 | 7.06 | 6.05 | 5.47 |
| Category Best | 0.08 | 0.53 | 1.87 | 3.79 | 7.27 | 7.74 | 6.94 | 7.4 |
| Category Worst | -0.99 | -0.03 | 0.76 | 2.02 | 3.71 | 5.7 | 4.8 | -0.12 |
Tata Arbitrage Fund G- Latest Dividends
No Records Found
Tata Arbitrage Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Titan Company85,225
Cipla1,45,125
KPIT Technologi.85,000
Page Industries1,215
Waaree Energies11,900
TCS9,975
Pidilite Inds.11,500
BSE4,500
Adani Enterp.3,090
Alkem Lab750
Tube Investments1,200
P I Industries175
Out
InName Of The CompanyNo Of Shares
Tech Mahindra3,03,000
Polycab India37,125
UPL3,73,980
A B B14,375
Syngene Intl.1,79,000
Trent18,600
FSN E-Commerce2,71,875
Muthoot Finance18,975
Dixon Technolog.5,600
Lupin16,150
Cams Services39,000
Bharat Forge10,500
Premier Energies20,700
PG Electroplast18,050
Infosys5,200
Persistent Syste1,200
IndusInd Bank700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.53 | 24128500 | 1,765.12 |
| Equity | ICICI Bank | Banks | 3.77 | 6468000 | 779.97 |
| Equity | SBI | Banks | 2.68 | 5667750 | 555.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 2742175 | 488.76 |
| Equity | JSW Steel | Ferrous Metals | 1.79 | 3301425 | 370.58 |
| Equity | Kotak Mah. Bank | Banks | 1.66 | 9694000 | 342.58 |
| Equity | Shriram Finance | Finance | 1.62 | 3844500 | 335.27 |
| Equity | ITC | Diversified FMCG | 1.57 | 11254400 | 323.78 |
| Equity | Vedanta | Diversified Metals | 1.50 | 4728800 | 309.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 6721725 | 269.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.30 | 1123125 | 268.35 |
| Equity | Jio Financial | Finance | 1.21 | 11188350 | 250.73 |
| Equity | Vodafone Idea | Telecom - Services | 1.11 | 269603700 | 229.97 |
| Equity | S A I L | Ferrous Metals | 1.06 | 14429000 | 218.48 |
| Equity | Max Financial | Insurance | 0.99 | 1370800 | 204.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.96 | 1524600 | 198.86 |
| Equity | Marico | Agricultural Food & other Products | 0.95 | 2680800 | 197.29 |
| Equity | DLF | Realty | 0.93 | 3809025 | 192.01 |
| Equity | Eternal | Retailing | 0.87 | 7854575 | 179.85 |
| Equity | Larsen & Toubro | Construction | 0.86 | 508725 | 178.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.85 | 507000 | 176.80 |
| Equity | Axis Bank | Banks | 0.85 | 1518125 | 176.29 |
| Equity | B H E L | Electrical Equipment | 0.83 | 7003500 | 171.93 |
| Equity | Varun Beverages | Beverages | 0.81 | 4356000 | 167.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.81 | 1683000 | 167.07 |
| Equity | Adani Energy Sol | Power | 0.76 | 1671300 | 156.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.71 | 693000 | 147.72 |
| Equity | Indus Towers | Telecom - Services | 0.68 | 3417000 | 142.88 |
| Equity | Adani Green | Power | 0.67 | 1705800 | 137.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.63 | 3237150 | 129.89 |
| Equity | REC Ltd | Finance | 0.62 | 4232200 | 129.12 |
| Equity | Coforge | IT - Software | 0.60 | 1112625 | 124.02 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 2037200 | 120.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 884375 | 119.80 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 355950 | 119.73 |
| Equity | RBL Bank | Banks | 0.57 | 4102100 | 118.85 |
| Equity | Nestle India | Food Products | 0.57 | 998500 | 117.30 |
| Equity | Manappuram Fin. | Finance | 0.55 | 4539000 | 113.97 |
| Equity | ICICI Pru Life | Insurance | 0.53 | 2143225 | 109.20 |
| Equity | Sammaan Capital | Finance | 0.53 | 7271300 | 108.72 |
| Equity | Reliance Industr | Petroleum Products | 0.52 | 805500 | 108.25 |
| Equity | Power Fin.Corpn. | Finance | 0.49 | 2692300 | 102.17 |
| Equity | HDFC AMC | Capital Markets | 0.49 | 458700 | 101.66 |
| Equity | Asian Paints | Consumer Durables | 0.47 | 448750 | 97.16 |
| Equity | NMDC | Minerals & Mining | 0.46 | 12467250 | 95.08 |
| Equity | Tata Power Co. | Power | 0.45 | 2483850 | 94.07 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.45 | 2009700 | 92.39 |
| Equity | Punjab Natl.Bank | Banks | 0.44 | 9016000 | 90.66 |
| Equity | B P C L | Petroleum Products | 0.44 | 3205425 | 90.07 |
| Equity | Federal Bank | Banks | 0.43 | 3430000 | 88.97 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.43 | 2287500 | 88.32 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 1754000 | 86.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.40 | 823350 | 83.55 |
| Equity | Yes Bank | Banks | 0.40 | 47831800 | 82.50 |
| Equity | GAIL (India) | Gas | 0.39 | 5918850 | 81.50 |
| Equity | Godrej Consumer | Personal Products | 0.39 | 821500 | 80.90 |
| Equity | Bandhan Bank | Banks | 0.38 | 5594400 | 79.07 |
| Equity | Container Corpn. | Transport Services | 0.34 | 1663750 | 70.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.32 | 767700 | 66.88 |
| Equity | AU Small Finance | Banks | 0.32 | 782000 | 65.89 |
| Equity | M & M | Automobiles | 0.30 | 212600 | 62.81 |
| Equity | NBCC | Construction | 0.30 | 7923500 | 61.42 |
| Equity | Bank of India | Banks | 0.29 | 4326400 | 59.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.29 | 1176000 | 59.05 |
| Equity | One 97 | Financial Technology (Fintech) | 0.28 | 603925 | 57.91 |
| Equity | Maruti Suzuki | Automobiles | 0.27 | 45050 | 55.43 |
| Equity | Delhivery | Transport Services | 0.27 | 1317625 | 54.90 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.26 | 1495000 | 53.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.25 | 2336400 | 52.24 |
| Equity | Dabur India | Personal Products | 0.25 | 1261250 | 51.76 |
| Equity | I O C L | Petroleum Products | 0.23 | 3553875 | 48.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.23 | 984900 | 47.42 |
| Equity | Suzlon Energy | Electrical Equipment | 0.22 | 11443700 | 45.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 501900 | 44.39 |
| Equity | SBI Life Insuran | Insurance | 0.18 | 214875 | 38.18 |
| Equity | Bank of Baroda | Banks | 0.18 | 1494675 | 37.00 |
| Equity | IDFC First Bank | Banks | 0.18 | 6177150 | 36.35 |
| Equity | Eicher Motors | Automobiles | 0.17 | 53500 | 35.23 |
| Equity | Exide Inds. | Auto Components | 0.17 | 1220400 | 35.13 |
| Equity | PNB Housing | Finance | 0.16 | 449150 | 33.91 |
| Equity | Titan Company | Consumer Durables | 0.16 | 85225 | 33.67 |
| Equity | Bajaj Finance | Finance | 0.15 | 395250 | 31.68 |
| Equity | Prestige Estates | Realty | 0.15 | 271800 | 30.61 |
| Equity | SRF | Chemicals & Petrochemicals | 0.14 | 122000 | 29.74 |
| Equity | Canara Bank | Banks | 0.13 | 2254500 | 27.83 |
| Equity | United Spirits | Beverages | 0.13 | 212400 | 25.88 |
| Equity | NTPC | Power | 0.12 | 684000 | 25.35 |
| Equity | Adani Ports | Transport Infrastructure | 0.12 | 189525 | 24.87 |
| Equity | Godrej Propert. | Realty | 0.12 | 165275 | 24.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.12 | 40600 | 24.14 |
| Equity | Bosch | Auto Components | 0.11 | 8000 | 22.99 |
| Equity | GMR Airports | Transport Infrastructure | 0.11 | 2713275 | 22.99 |
| Equity | Lodha Developers | Realty | 0.11 | 327600 | 22.17 |
| Equity | H P C L | Petroleum Products | 0.11 | 648000 | 21.73 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.10 | 104200 | 21.51 |
| Equity | Inox Wind | Electrical Equipment | 0.10 | 2738450 | 20.67 |
| Equity | Hero Motocorp | Automobiles | 0.09 | 38550 | 19.51 |
| Equity | Indian Hotels Co | Leisure Services | 0.09 | 339000 | 19.35 |
| Equity | Tata Steel | Ferrous Metals | 0.09 | 1001000 | 19.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.09 | 145125 | 17.76 |
| Equity | Indian Energy Ex | Capital Markets | 0.08 | 1496250 | 17.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.08 | 23000 | 17.06 |
| Equity | O N G C | Oil | 0.08 | 562500 | 16.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.07 | 14300 | 15.36 |
| Equity | Phoenix Mills | Realty | 0.06 | 87150 | 13.12 |
| Equity | Hind. Unilever | Diversified FMCG | 0.06 | 63000 | 12.94 |
| Equity | JSW Energy | Power | 0.06 | 254000 | 11.97 |
| Equity | Jindal Steel | Ferrous Metals | 0.06 | 105625 | 11.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.04 | 50050 | 8.79 |
| Equity | NHPC Ltd | Power | 0.04 | 1139200 | 8.39 |
| Equity | APL Apollo Tubes | Industrial Products | 0.04 | 41300 | 7.99 |
| Equity | Power Grid Corpn | Power | 0.04 | 266000 | 7.87 |
| Equity | Britannia Inds. | Food Products | 0.03 | 13250 | 7.18 |
| Equity | Grasim Inds | Cement & Cement Products | 0.03 | 27500 | 7.03 |
| Equity | Mphasis | IT - Software | 0.03 | 33275 | 6.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.03 | 37800 | 5.39 |
| Equity | KPIT Technologi. | IT - Software | 0.03 | 85000 | 5.39 |
| Equity | Samvardh. Mothe. | Auto Components | 0.03 | 510450 | 5.36 |
| Equity | Tata Motors PVeh | Automobiles | 0.02 | 174400 | 5.16 |
| Equity | Fortis Health. | Healthcare Services | 0.02 | 62000 | 4.92 |
| Equity | Petronet LNG | Gas | 0.02 | 174800 | 4.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.02 | 3450 | 4.16 |
| Equity | Page Industries | Textiles & Apparels | 0.02 | 1215 | 3.86 |
| Equity | Aditya Birla Cap | Finance | 0.02 | 130200 | 3.80 |
| Equity | Waaree Energies | Electrical Equipment | 0.02 | 11900 | 3.70 |
| Equity | Cummins India | Industrial Products | 0.02 | 8200 | 3.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.02 | 26875 | 3.37 |
| Equity | Life Insurance | Insurance | 0.02 | 43400 | 3.14 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.01 | 72850 | 2.73 |
| Equity | Coal India | Consumable Fuels | 0.01 | 59400 | 2.67 |
| Equity | TCS | IT - Software | 0.01 | 9975 | 2.35 |
| Equity | ICICI Lombard | Insurance | 0.01 | 13325 | 2.27 |
| Equity | Bajaj Finserv | Finance | 0.01 | 9500 | 1.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 11500 | 1.47 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 14700 | 1.41 |
| Equity | Info Edg.(India) | Retailing | 0.01 | 14250 | 1.37 |
| Equity | CG Power & Ind | Electrical Equipment | 0.01 | 20400 | 1.33 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 6825 | 1.21 |
| Equity | BSE | Capital Markets | 0.01 | 4500 | 1.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.00 | 3090 | 0.54 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 1050 | 0.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 750 | 0.39 |
| Equity | Tube Investments | Auto Components | 0.00 | 1200 | 0.30 |
| Equity | Havells India | Consumer Durables | 0.00 | 2500 | 0.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 175 | 0.04 |
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:
