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

: 09-Dec-2025

NAV [Rs.]

: 14.7139

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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.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	0.12	0.5	1.37	2.76	6.33	7.03	5.71	5.68
Category Avg	0.16	0.57	1.56	3.02	6.62	7.28	5.87	5.64
Category Best	0.24	0.69	2.16	3.69	7.65	8.01	6.67	7.38
Category Worst	-	0.38	1.06	1.85	4.39	5.84	4.63	-0.34

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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

HDFC AMC2,25,600

Mankind Pharma2,43,225

Tata Elxsi88,100

Godrej Consumer3,11,000

NBCC28,21,000

Asian Paints46,250

CG Power & Ind1,50,450

Fortis Health.23,250

SBI Life Insuran6,750

Dr Reddy's Labs3,125

Infosys800

Bharat Forge500

Bajaj Auto75

Out

InName Of The CompanyNo Of Shares

Adani Enterp.4,91,400

Federal Bank46,70,000

GAIL (India)10,77,300

Sona BLW Precis.1,42,800

L&T Finance Ltd1,02,626

360 ONE21,500

Eicher Motors2,625

Muthoot Finance1,100

HDFC Life Insur.4,400

Piramal Pharma10,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.75	7505850	756.28
Equity	ICICI Bank	Banks	2.57	3723300	517.09
Equity	Eternal Ltd	Retailing	2.56	17188400	515.82
Equity	ITC	Diversified FMCG	2.34	11654400	471.12
Equity	Reliance Industr	Petroleum Products	2.27	2923000	458.18
Equity	Hindalco Inds.	Non - Ferrous Metals	1.95	4854500	392.43
Equity	Axis Bank	Banks	1.77	2795000	357.67
Equity	Shriram Finance	Finance	1.45	3437775	292.77
Equity	Bharat Electron	Aerospace & Defense	1.39	6810075	280.40
Equity	Hind.Aeronautics	Aerospace & Defense	1.30	577650	262.39
Equity	IndusInd Bank	Banks	1.29	3020500	259.32
Equity	Kotak Mah. Bank	Banks	1.25	1190000	252.80
Equity	Vedanta	Diversified Metals	1.24	4746050	249.64
Equity	Jio Financial	Finance	1.16	7618700	233.28
Equity	JSW Steel	Ferrous Metals	1.08	1872450	217.26
Equity	DLF	Realty	1.05	2936175	212.46
Equity	Marico	Agricultural Food & other Products	1.03	2901600	208.16
Equity	Bharti Airtel PP	Telecom - Services	0.98	1244975	198.16
Equity	Vodafone Idea	Telecom - Services	0.95	191767425	191.00
Equity	Container Corpn.	Transport Services	0.93	3650000	186.60
Equity	Multi Comm. Exc.	Capital Markets	0.92	184000	185.35
Equity	Bank of Baroda	Banks	0.87	6075225	176.06
Equity	Tata Steel	Ferrous Metals	0.86	10323500	173.39
Equity	Samvardh. Mothe.	Auto Components	0.86	14889150	173.17
Equity	Varun Beverages	Beverages	0.85	3543425	170.63
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.83	859500	167.27
Equity	Nestle India	Food Products	0.82	1311000	165.33
Equity	Max Financial	Insurance	0.79	935200	159.18
Equity	REC Ltd	Finance	0.78	4366875	157.60
Equity	United Spirits	Beverages	0.78	1079200	156.65
Equity	Aditya Birla Cap	Finance	0.77	4352400	155.83
Equity	TCS	IT - Software	0.75	482825	151.48
Equity	Dixon Technolog.	Consumer Durables	0.75	103500	151.12
Equity	Indus Towers	Telecom - Services	0.70	3500300	140.37
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.68	1139050	139.72
Equity	Godrej Propert.	Realty	0.68	659725	139.50
Equity	Solar Industries	Chemicals & Petrochemicals	0.67	101700	134.97
Equity	SBI	Banks	0.67	1372500	134.36
Equity	Trent	Retailing	0.64	303500	128.99
Equity	Hindustan Zinc	Non - Ferrous Metals	0.63	2636200	127.90
Equity	Adani Energy Sol	Power	0.62	1261575	125.46
Equity	Manappuram Fin.	Finance	0.62	4392000	125.15
Equity	Power Fin.Corpn.	Finance	0.62	3443700	124.90
Equity	S A I L	Ferrous Metals	0.62	9254300	124.84
Equity	Biocon	Pharmaceuticals & Biotechnology	0.61	3100000	123.48
Equity	O N G C	Oil	0.59	4911750	119.47
Equity	Sammaan Capital	Finance	0.59	7688400	118.21
Equity	Punjab Natl.Bank	Banks	0.58	9464000	117.82
Equity	Adani Green	Power	0.58	1116000	116.97
Equity	One 97	Financial Technology (Fintech)	0.58	879425	116.13
Equity	Yes Bank	Banks	0.57	50382000	115.52
Equity	JSW Energy	Power	0.55	2289000	111.85
Equity	H P C L	Petroleum Products	0.54	2391525	109.41
Equity	PB Fintech.	Financial Technology (Fintech)	0.54	595700	108.35
Equity	Kalyan Jewellers	Consumer Durables	0.53	2131450	107.71
Equity	Mphasis	IT - Software	0.53	379500	106.69
Equity	Natl. Aluminium	Non - Ferrous Metals	0.52	4053750	105.38
Equity	RBL Bank	Banks	0.51	3305175	103.25
Equity	Bank of India	Banks	0.51	6999200	102.98
Equity	Bandhan Bank	Banks	0.50	6714000	100.95
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.49	964750	99.49
Equity	Canara Bank	Banks	0.49	6540750	99.14
Equity	Adani Ports	Transport Infrastructure	0.49	652175	98.92
Equity	Lupin	Pharmaceuticals & Biotechnology	0.49	472600	98.40
Equity	LIC Housing Fin.	Finance	0.48	1756000	96.42
Equity	GMR Airports	Transport Infrastructure	0.48	8886150	96.28
Equity	Ambuja Cements	Cement & Cement Products	0.47	1725150	94.91
Equity	Crompton Gr. Con	Consumer Durables	0.46	3465000	91.94
Equity	NMDC	Minerals & Mining	0.45	12163500	89.91
Equity	Indian Hotels Co	Leisure Services	0.44	1200000	89.31
Equity	Lodha Developers	Realty	0.44	767250	88.09
Equity	Prestige Estates	Realty	0.42	504450	84.61
Equity	Polycab India	Industrial Products	0.41	109875	82.07
Equity	Jindal Steel	Ferrous Metals	0.41	782500	81.72
Equity	NTPC	Power	0.40	2446500	79.86
Equity	B H E L	Electrical Equipment	0.39	2677500	77.87
Equity	I O C L	Petroleum Products	0.38	4797000	77.59
Equity	Exide Inds.	Auto Components	0.38	2050200	76.84
Equity	Petronet LNG	Gas	0.38	2793600	75.94
Equity	Tata Motors PVeh	Automobiles	0.37	2091200	74.61
Equity	TVS Motor Co.	Automobiles	0.36	207550	73.29
Equity	IDFC First Bank	Banks	0.35	8866900	71.05
Equity	Patanjali Foods	Agricultural Food & other Products	0.34	1220400	69.33
Equity	PNB Housing	Finance	0.34	754000	68.25
Equity	ICICI Pru Life	Insurance	0.32	1037850	64.32
Equity	Titan Company	Consumer Durables	0.31	160300	62.64
Equity	Tech Mahindra	IT - Software	0.31	412200	62.54
Equity	HDFC AMC	Capital Markets	0.30	225600	60.30
Equity	Max Healthcare	Healthcare Services	0.30	516075	60.00
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.27	243225	54.74
Equity	Coal India	Consumable Fuels	0.27	1443150	54.28
Equity	Union Bank (I)	Banks	0.27	3491325	53.51
Equity	Bajaj Finance	Finance	0.26	510750	52.99
Equity	Hind. Unilever	Diversified FMCG	0.26	212400	52.39
Equity	Suzlon Energy	Electrical Equipment	0.25	9440000	50.98
Equity	Tata Power Co.	Power	0.23	1186100	46.26
Equity	Hero Motocorp	Automobiles	0.23	74250	45.84
Equity	Tata Elxsi	IT - Software	0.23	88100	45.44
Equity	BSE	Capital Markets	0.22	151875	44.08
Equity	Bharti Airtel	Telecom - Services	0.21	200925	42.22
Equity	APL Apollo Tubes	Industrial Products	0.20	239750	41.21
Equity	Phoenix Mills	Realty	0.19	224700	39.02
Equity	NHPC Ltd	Power	0.19	4992000	38.30
Equity	H U D C O	Finance	0.19	1587300	37.98
Equity	UPL	Fertilizers & Agrochemicals	0.18	475605	36.08
Equity	Godrej Consumer	Personal Products	0.18	311000	35.62
Equity	Maruti Suzuki	Automobiles	0.18	22300	35.45
Equity	Inox Wind	Electrical Equipment	0.18	2630688	35.38
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	93750	34.88
Equity	Supreme Inds.	Industrial Products	0.17	102200	34.66
Equity	NBCC	Construction	0.16	2821000	32.91
Equity	Power Grid Corpn	Power	0.16	1204600	32.51
Equity	SRF	Chemicals & Petrochemicals	0.15	106600	31.20
Equity	Grasim Inds	Cement & Cement Products	0.15	112500	30.81
Equity	Britannia Inds.	Food Products	0.12	42625	24.91
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	252000	23.75
Equity	Life Insurance	Insurance	0.11	259000	23.16
Equity	Bajaj Finserv	Finance	0.11	107500	22.51
Equity	Mazagon Dock	Industrial Manufacturing	0.11	79275	21.24
Equity	Bosch	Auto Components	0.10	5700	20.58
Equity	M & M	Automobiles	0.10	54400	20.43
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.09	29400	19.04
Equity	Bharat Dynamics	Aerospace & Defense	0.09	123500	18.69
Equity	Indian Energy Ex	Capital Markets	0.07	1057500	14.72
Equity	Asian Paints	Consumer Durables	0.07	46250	13.29
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	65325	13.12
Equity	Apollo Hospitals	Healthcare Services	0.06	15375	11.27
Equity	CG Power & Ind	Electrical Equipment	0.05	150450	10.12
Equity	Delhivery	Transport Services	0.05	230325	9.81
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.05	16375	9.30
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.04	60000	8.81
Equity	Coforge	IT - Software	0.04	44625	8.51
Equity	Larsen & Toubro	Construction	0.04	20475	8.33
Equity	I R F C	Finance	0.04	680000	7.99
Equity	HCL Technologies	IT - Software	0.04	44450	7.21
Equity	LTIMindtree	IT - Software	0.03	11400	6.95
Equity	Siemens	Electrical Equipment	0.03	20375	6.71
Equity	UltraTech Cem.	Cement & Cement Products	0.03	5700	6.61
Equity	Persistent Syste	IT - Software	0.03	9800	6.22
Equity	Syngene Intl.	Healthcare Services	0.03	94000	6.09
Equity	Tube Investments	Auto Components	0.03	20000	5.56
Equity	Havells India	Consumer Durables	0.03	38500	5.55
Equity	NCC	Construction	0.03	305100	5.22
Equity	Cyient	IT - Services	0.02	34850	3.91
Equity	Cams Services	Capital Markets	0.01	6600	2.55
Equity	Fortis Health.	Healthcare Services	0.01	23250	2.13
Equity	I R C T C	Leisure Services	0.01	27125	1.86
Equity	Cipla	Pharmaceuticals & Biotechnology	0.01	12000	1.83
Equity	Jubilant Food.	Leisure Services	0.01	25000	1.50
Equity	SBI Life Insuran	Insurance	0.01	6750	1.32
Equity	Dabur India	Personal Products	0.01	23750	1.22
Equity	B P C L	Petroleum Products	0.01	31600	1.13
Equity	Info Edg.(India)	Retailing	0.00	7125	0.94
Equity	HFCL	Telecom - Services	0.00	122550	0.85
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	3125	0.39
Equity	Tata Consumer	Agricultural Food & other Products	0.00	3300	0.38
Equity	ICICI Lombard	Insurance	0.00	1625	0.32
Equity	Torrent Power	Power	0.00	2250	0.29
Equity	Infosys	IT - Software	0.00	800	0.12
Equity	Bharat Forge	Auto Components	0.00	500	0.07
Equity	Bajaj Auto	Automobiles	0.00	75	0.06

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MY WEALTH AT RETIREMENT

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Current savings (Rs.)

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ROI(% p.a.)

Key information

Fund House:

Tata Mutual Fund

Incorporation Date:

15-Mar-1994

Total Assets Managed (Cr.):

2,17,939.08

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 G

Tata Arbitrage Fund G

Tata Arbitrage Fund G - Nav Details

Tata Arbitrage Fund G- NAV Chart

Tata Arbitrage Fund G- Performance(%)

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Tata Arbitrage Fund G- Latest Dividends

Tata Arbitrage Fund G- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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