Tata Arbitrage Fund G

Summary Info

Fund Name

: Tata Mutual Fund

Scheme Name

: Tata Arbitrage Fund G

AMC

: Tata Mutual Fund

Type

: Open

Tata Arbitrage Fund G - Nav Details

Nav Date

: 13-Oct-2026

NAV [Rs.]

: 15.4322

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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.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	-0.09	0.39	1.27	2.6	5.83	6.55	6.03	5.7
Category Avg	-0.08	0.44	1.35	2.78	6.12	6.75	6.25	5.68
Category Best	0.04	0.56	1.69	3.51	7.46	7.52	7.08	7.33
Category Worst	-0.19	0.27	0.65	1.51	3.56	5.5	4.99	0.1

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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

Swiggy14,12,550

Trent26,775

Radico Khaitan15,750

Eternal99,425

Laurus Labs10,200

KEI Industries4,375

Sagility3,24,000

Bank of Maha78,000

CG Power & Ind5,950

A B B250

Petronet LNG5,700

Britannia Inds.125

Out

InName Of The CompanyNo Of Shares

Adani Ports7,81,850

Polycab India31,000

Power Grid Corpn7,46,700

United Spirits52,400

Zydus Lifesci.38,700

Rail Vikas51,975

Colgate-Palmoliv3,300

Inox Wind83,200

Uno Minda550

Alkem Lab125

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.89	27319500	1,936.13
Equity	ICICI Bank	Banks	4.34	8059800	1,065.26
Equity	Reliance Industr	Petroleum Products	4.28	8855500	1,051.14
Equity	Axis Bank	Banks	2.36	4731875	580.12
Equity	Vodafone Idea	Telecom - Services	1.50	283755750	367.46
Equity	S A I L	Ferrous Metals	1.31	17723700	321.66
Equity	Bharti Airtel	Telecom - Services	1.27	1767000	310.46
Equity	SBI	Banks	1.21	3107250	298.14
Equity	Indus Towers	Telecom - Services	1.21	7928800	295.90
Equity	Jio Financial	Finance	1.20	13528950	293.41
Equity	Adani Power	Power	1.11	13344450	272.22
Equity	Canara Bank	Banks	1.09	22491000	268.63
Equity	Hindalco Inds.	Non - Ferrous Metals	1.08	2806300	264.29
Equity	Coal India	Consumable Fuels	1.00	5771250	245.27
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.92	241700	224.57
Equity	Cummins India	Industrial Products	0.91	469000	223.24
Equity	B H E L	Electrical Equipment	0.90	5318250	220.97
Equity	Adani Green	Power	0.87	1673400	213.86
Equity	Varun Beverages	Beverages	0.85	4832250	208.75
Equity	Adani Energy Sol	Power	0.85	1582875	208.08
Equity	JSW Steel	Ferrous Metals	0.84	1640250	205.58
Equity	Hind. Unilever	Diversified FMCG	0.83	1077900	202.54
Equity	IDFC First Bank	Banks	0.75	22621725	184.23
Equity	I O C L	Petroleum Products	0.74	13547625	182.79
Equity	Tata Steel	Ferrous Metals	0.74	9867000	181.84
Equity	NMDC	Minerals & Mining	0.74	23618250	180.77
Equity	Manappuram Fin.	Finance	0.70	5451000	172.16
Equity	Bharat Electron	Aerospace & Defense	0.68	4292100	166.66
Equity	Bandhan Bank	Banks	0.67	9291600	165.60
Equity	Tata Motors PVeh	Automobiles	0.67	5761600	163.34
Equity	TVS Motor Co.	Automobiles	0.63	374850	153.91
Equity	Power Fin.Corpn.	Finance	0.62	4682600	152.41
Equity	Hind.Aeronautics	Aerospace & Defense	0.61	318150	148.51
Equity	Kotak Mah. Bank	Banks	0.60	3532000	147.28
Equity	Adani Enterp.	Metals & Minerals Trading	0.59	499035	144.88
Equity	Coforge	IT - Software	0.58	807975	141.32
Equity	Ambuja Cements	Cement & Cement Products	0.57	3739200	139.84
Equity	HDFC AMC	Capital Markets	0.56	606600	138.34
Equity	HDFC Life Insur.	Insurance	0.56	2638900	137.53
Equity	APL Apollo Tubes	Industrial Products	0.53	594300	130.15
Equity	IndusInd Bank	Banks	0.52	1425900	128.53
Equity	NTPC	Power	0.50	3826500	123.50
Equity	Godrej Propert.	Realty	0.49	734175	119.56
Equity	Biocon	Pharmaceuticals & Biotechnology	0.47	3107500	115.07
Equity	Punjab Natl.Bank	Banks	0.46	10072000	113.87
Equity	Multi Comm. Exc.	Capital Markets	0.43	319050	105.29
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.43	448875	104.79
Equity	Life Insurance	Insurance	0.42	2611000	103.18
Equity	Yes Bank	Banks	0.40	47365300	99.23
Equity	JSW Energy	Power	0.40	2001650	99.02
Equity	Bank of Baroda	Banks	0.40	4270500	98.45
Equity	Crompton Gr. Con	Consumer Durables	0.39	4540800	94.75
Equity	Indian Hotels Co	Leisure Services	0.36	1210000	88.16
Equity	Tata Power Co.	Power	0.36	2427300	87.14
Equity	Federal Bank	Banks	0.33	2585000	82.04
Equity	Info Edg.(India)	Retailing	0.31	621500	75.79
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.31	4860000	74.93
Equity	Kalyan Jewellers	Consumer Durables	0.30	1317600	72.88
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.30	433400	72.46
Equity	LIC Housing Fin.	Finance	0.29	1346000	71.36
Equity	ICICI Lombard	Insurance	0.28	439725	69.91
Equity	Infosys	IT - Software	0.28	691200	68.71
Equity	Bajaj Finance	Finance	0.27	696750	66.84
Equity	ITC	Diversified FMCG	0.26	2389125	62.77
Equity	Marico	Agricultural Food & other Products	0.25	781200	61.40
Equity	Container Corpn.	Transport Services	0.25	1351250	60.46
Equity	Bank of India	Banks	0.24	4586400	59.73
Equity	Samvardh. Mothe.	Auto Components	0.22	3333300	54.41
Equity	Patanjali Foods	Agricultural Food & other Products	0.22	1489950	54.08
Equity	Apollo Hospitals	Healthcare Services	0.19	58250	47.56
Equity	Union Bank (I)	Banks	0.19	2761200	47.21
Equity	GE Vernova T&D	Electrical Equipment	0.19	112375	47.20
Equity	Indian Energy Ex	Capital Markets	0.19	4410900	47.19
Equity	Shriram Finance	Finance	0.19	466950	45.88
Equity	Muthoot Finance	Finance	0.18	163075	44.63
Equity	O N G C	Oil	0.17	1881000	42.47
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	88250	42.36
Equity	B P C L	Petroleum Products	0.16	1311400	39.76
Equity	NBCC	Construction	0.16	5037500	39.54
Equity	Max Financial	Insurance	0.16	280400	38.51
Equity	Jindal Steel	Ferrous Metals	0.16	337500	38.30
Equity	M & M	Automobiles	0.15	123800	36.52
Equity	Swiggy	Retailing	0.14	1412550	35.32
Equity	GMR Airports	Transport Infrastructure	0.14	3627000	34.51
Equity	Tech Mahindra	IT - Software	0.12	193800	29.53
Equity	Lupin	Pharmaceuticals & Biotechnology	0.12	140675	28.55
Equity	Mphasis	IT - Software	0.11	127050	27.37
Equity	PB Fintech.	Financial Technology (Fintech)	0.11	244650	26.02
Equity	Fortis Health.	Healthcare Services	0.11	337900	26.01
Equity	Bharat Forge	Auto Components	0.10	129000	24.84
Equity	Suzlon Energy	Electrical Equipment	0.10	6159500	24.32
Equity	UltraTech Cem.	Cement & Cement Products	0.09	21200	23.22
Equity	Tata Consumer	Agricultural Food & other Products	0.09	237050	22.50
Equity	Supreme Inds.	Industrial Products	0.09	64750	22.34
Equity	Cholaman.Inv.&Fn	Finance	0.09	133125	21.56
Equity	Tube Investments	Auto Components	0.09	89600	21.28
Equity	Interglobe Aviat	Transport Services	0.09	42600	21.23
Equity	PG Electroplast	Consumer Durables	0.08	414200	20.43
Equity	Bajaj Finserv	Finance	0.08	115500	19.99
Equity	Aditya Birla Cap	Finance	0.08	499100	18.99
Equity	Maruti Suzuki	Automobiles	0.08	15800	18.90
Equity	AU Small Finance	Banks	0.07	173000	17.47
Equity	Asian Paints	Consumer Durables	0.06	65750	15.79
Equity	Phoenix Mills	Realty	0.06	73850	14.29
Equity	Larsen & Toubro	Construction	0.06	36400	13.68
Equity	Cams Services	Capital Markets	0.05	186450	12.51
Equity	RBL Bank	Banks	0.05	307975	12.42
Equity	C D S L	Capital Markets	0.05	89775	11.34
Equity	Delhivery	Transport Services	0.05	273900	11.22
Equity	Cipla	Pharmaceuticals & Biotechnology	0.05	82875	11.15
Equity	Solar Industries	Chemicals & Petrochemicals	0.05	5650	11.13
Equity	Hindustan Zinc	Non - Ferrous Metals	0.04	166600	9.42
Equity	Natl. Aluminium	Non - Ferrous Metals	0.04	266250	9.07
Equity	DLF	Realty	0.03	123500	8.32
Equity	Trent	Retailing	0.03	26775	7.01
Equity	Radico Khaitan	Beverages	0.03	15750	6.87
Equity	Dabur India	Personal Products	0.03	176250	6.69
Equity	Vedanta	Diversified Metals	0.02	223100	5.77
Equity	GAIL (India)	Gas	0.02	319500	5.44
Equity	Godrej Consumer	Personal Products	0.02	62000	5.27
Equity	Bosch	Auto Components	0.02	1100	5.18
Equity	Titan Company	Consumer Durables	0.02	11025	5.05
Equity	Mazagon Dock	Industrial Manufacturing	0.02	23400	4.94
Equity	Bajaj Holdings	Finance	0.02	4500	4.85
Equity	Eicher Motors	Automobiles	0.02	5900	4.21
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.02	28000	4.10
Equity	H P C L	Petroleum Products	0.02	115425	4.04
Equity	PNB Housing	Finance	0.02	33800	3.78
Equity	Nestle India	Food Products	0.01	27000	3.53
Equity	Grasim Inds	Cement & Cement Products	0.01	11000	3.36
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.01	18200	3.30
Equity	Eternal	Retailing	0.01	99425	3.18
Equity	TCS	IT - Software	0.01	12600	2.58
Equity	One 97	Financial Technology (Fintech)	0.01	12325	2.06
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.01	10200	2.01
Equity	KEI Industries	Industrial Products	0.01	4375	1.94
Equity	HCL Technologies	IT - Software	0.01	12000	1.47
Equity	Sagility	IT - Services	0.01	324000	1.37
Equity	Max Healthcare	Healthcare Services	0.01	13650	1.26
Equity	BSE	Capital Markets	0.00	3600	1.11
Equity	SRF	Chemicals & Petrochemicals	0.00	3000	0.74
Equity	UPL	Fertilizers & Agrochemicals	0.00	12195	0.65
Equity	Bank of Maha	Banks	0.00	78000	0.61
Equity	CG Power & Ind	Electrical Equipment	0.00	5950	0.50
Equity	Hero Motocorp	Automobiles	0.00	900	0.47
Equity	SBI Life Insuran	Insurance	0.00	1875	0.31
Equity	Prestige Estates	Realty	0.00	1350	0.20
Equity	A B B	Electrical Equipment	0.00	250	0.16
Equity	Petronet LNG	Gas	0.00	5700	0.16
Equity	Voltas	Consumer Durables	0.00	1500	0.16
Equity	SBI Cards	Finance	0.00	1600	0.09
Equity	Britannia Inds.	Food Products	0.00	125	0.06
Equity	Astral	Industrial Products	0.00	425	0.05

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ROI(% p.a.)

Key information

Fund House:

Tata Mutual Fund

Incorporation Date:

15-Mar-1994

Total Assets Managed (Cr.):

2,39,201.10

Trustee/s:

Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv

Chairman:

CEO / MD:

Anand Vardarajan

CIO:

President:

Director/s:

Mr. Gangan Rai

Compliance Officer/s:

Mr. Padmanabhan Ramanatha

Investor Service Officer/s:

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 G

Tata Arbitrage Fund G

Tata Arbitrage Fund G - Nav Details

Tata Arbitrage Fund G- NAV Chart

Tata Arbitrage Fund G- Performance(%)

QUICK LINKS

Tata Arbitrage Fund G- Latest Dividends

Tata Arbitrage Fund G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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