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)
: 17291.12
Tata Arbitrage Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.4972
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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.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 | 0.14 | 0.43 | 1.51 | 3.31 | 6.71 | 6.94 | 5.61 | 5.7 |
| Category Avg | 0.14 | 0.4 | 1.54 | 3.27 | 6.8 | 7.12 | 5.7 | 5.77 |
| Category Best | 0.2 | 0.52 | 2.07 | 3.88 | 7.55 | 7.89 | 6.55 | 7.38 |
| Category Worst | -0.63 | -0.33 | 0.77 | 2.07 | 5.31 | 5.59 | 4.43 | -0.52 |
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
Solar Industries24,225
Pidilite Inds.1,18,500
PG Electroplast1,93,200
360 ONE1,36,000
Max Financial89,600
Maruti Suzuki6,850
Fortis Health.90,675
AU Small Finance1,02,000
Amber Enterp.6,700
L&T Finance Ltd2,58,796
Cholaman.Inv.&Fn36,250
KFin Technolog.43,650
CESC1,92,125
HDFC Life Insur.41,800
Adani Total Gas28,875
Shree Cement175
Indian Energy Ex11,250
Astral425
Out
InName Of The CompanyNo Of Shares
Piramal Enterp.3,63,750
Aarti Industries8,36,075
Dabur India5,78,750
M & M Fin. Serv.8,03,896
HDFC AMC41,100
IIFL Finance4,27,350
ACC97,500
Chambal Fert.2,93,550
Aditya Bir. Fas.13,91,000
Container Corpn.1,17,000
Hindustan Copper3,10,050
Birlasoft Ltd1,83,300
Tata Comm9,800
Dr Reddy's Labs6,875
BSE2,625
Union Bank (I)26,550
Voltas1,875
Kaynes Tech400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 2.83 | 3523500 | 489.83 |
| Equity | ICICI Bank | Banks | 2.82 | 3292800 | 487.79 |
| Equity | TCS | IT - Software | 2.21 | 1257550 | 381.89 |
| Equity | Axis Bank | Banks | 2.03 | 3285000 | 350.96 |
| Equity | SBI | Banks | 1.98 | 4296000 | 342.19 |
| Equity | M & M | Automobiles | 1.58 | 854200 | 273.60 |
| Equity | HDFC Bank | Banks | 1.52 | 1299100 | 262.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.45 | 553950 | 251.15 |
| Equity | ITC | Diversified FMCG | 1.39 | 5852800 | 241.10 |
| Equity | HCL Technologies | IT - Software | 1.30 | 1528450 | 224.36 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.99 | 1194625 | 171.97 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 1563975 | 163.95 |
| Equity | United Spirits | Beverages | 0.90 | 1167200 | 156.42 |
| Equity | REC Ltd | Finance | 0.88 | 3859425 | 152.52 |
| Equity | DLF | Realty | 0.86 | 1904925 | 149.39 |
| Equity | JSW Energy | Power | 0.84 | 2805000 | 144.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.82 | 184250 | 141.74 |
| Equity | Larsen & Toubro | Construction | 0.81 | 385000 | 140.00 |
| Equity | Eternal Ltd | Retailing | 0.80 | 4486250 | 138.08 |
| Equity | Bharat Electron | Aerospace & Defense | 0.78 | 3499800 | 134.07 |
| Equity | Info Edg.(India) | Retailing | 0.76 | 949125 | 132.14 |
| Equity | Jio Financial | Finance | 0.72 | 3769400 | 124.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 683200 | 123.80 |
| Equity | Vodafone Idea | Telecom - Services | 0.71 | 177543900 | 122.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.71 | 185800 | 122.54 |
| Equity | Tata Power Co. | Power | 0.71 | 3079800 | 122.49 |
| Equity | Adani Energy Sol | Power | 0.70 | 1505250 | 121.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.68 | 1043900 | 118.98 |
| Equity | Marico | Agricultural Food & other Products | 0.68 | 1658400 | 117.71 |
| Equity | One 97 | Financial Technology (Fintech) | 0.67 | 1067200 | 116.25 |
| Equity | Indian Hotels Co | Leisure Services | 0.66 | 1547000 | 114.59 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 446700 | 108.57 |
| Equity | Shriram Finance | Finance | 0.60 | 1637625 | 103.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.60 | 3187800 | 102.96 |
| Equity | Jindal Steel | Ferrous Metals | 0.59 | 1054375 | 101.74 |
| Equity | Adani Green | Power | 0.59 | 1033200 | 101.73 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 59700 | 100.54 |
| Equity | Bajaj Finance | Finance | 0.56 | 1104750 | 97.35 |
| Equity | Tata Motors | Automobiles | 0.56 | 1456800 | 97.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.55 | 496825 | 95.84 |
| Equity | IndusInd Bank | Banks | 0.55 | 1195600 | 95.51 |
| Equity | B H E L | Electrical Equipment | 0.53 | 3874500 | 92.38 |
| Equity | Polycab India | Industrial Products | 0.53 | 133375 | 90.97 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.52 | 478500 | 89.65 |
| Equity | Punjab Natl.Bank | Banks | 0.52 | 8456000 | 89.10 |
| Equity | Yes Bank | Banks | 0.51 | 46556700 | 88.08 |
| Equity | Bajaj Auto | Automobiles | 0.50 | 108450 | 86.84 |
| Equity | CG Power & Ind | Electrical Equipment | 0.50 | 1293700 | 85.60 |
| Equity | Bosch | Auto Components | 0.48 | 20625 | 83.29 |
| Equity | S A I L | Ferrous Metals | 0.45 | 6260400 | 77.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.45 | 496125 | 77.12 |
| Equity | O N G C | Oil | 0.44 | 3177000 | 76.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 354750 | 75.70 |
| Equity | Godrej Propert. | Realty | 0.44 | 359425 | 75.58 |
| Equity | NTPC | Power | 0.43 | 2218500 | 74.15 |
| Equity | Varun Beverages | Beverages | 0.43 | 1409375 | 73.65 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.42 | 1726025 | 73.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.42 | 836400 | 73.13 |
| Equity | Coforge | IT - Software | 0.42 | 417375 | 72.96 |
| Equity | Vedanta | Diversified Metals | 0.42 | 1713500 | 72.93 |
| Equity | IDFC First Bank | Banks | 0.42 | 10582775 | 72.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.42 | 1855000 | 72.60 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.41 | 1369905 | 70.65 |
| Equity | Britannia Inds. | Food Products | 0.41 | 121375 | 70.04 |
| Equity | Kotak Mah. Bank | Banks | 0.40 | 351200 | 69.48 |
| Equity | Max Healthcare | Healthcare Services | 0.39 | 537075 | 66.91 |
| Equity | Nestle India | Food Products | 0.39 | 297250 | 66.81 |
| Equity | NMDC | Minerals & Mining | 0.37 | 8950500 | 63.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.36 | 3333750 | 61.69 |
| Equity | I R C T C | Leisure Services | 0.36 | 847875 | 61.56 |
| Equity | Power Grid Corpn | Power | 0.33 | 1955100 | 56.89 |
| Equity | LIC Housing Fin. | Finance | 0.31 | 918000 | 53.79 |
| Equity | Bank of Baroda | Banks | 0.31 | 2261025 | 53.78 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.31 | 891825 | 53.03 |
| Equity | Canara Bank | Banks | 0.30 | 4860000 | 52.12 |
| Equity | H P C L | Petroleum Products | 0.30 | 1233225 | 51.60 |
| Equity | RBL Bank | Banks | 0.30 | 1927225 | 51.42 |
| Equity | Power Fin.Corpn. | Finance | 0.28 | 1181700 | 48.44 |
| Equity | APL Apollo Tubes | Industrial Products | 0.27 | 290850 | 46.57 |
| Equity | Petronet LNG | Gas | 0.25 | 1524600 | 43.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.25 | 409200 | 43.91 |
| Equity | Bharti Airtel | Telecom - Services | 0.24 | 214225 | 41.00 |
| Equity | Samvardh. Mothe. | Auto Components | 0.23 | 4015950 | 39.02 |
| Equity | Trent | Retailing | 0.23 | 78300 | 39.29 |
| Equity | Bajaj Finserv | Finance | 0.22 | 198500 | 38.66 |
| Equity | Titan Company | Consumer Durables | 0.22 | 113050 | 37.84 |
| Equity | Grasim Inds | Cement & Cement Products | 0.21 | 133000 | 36.52 |
| Equity | GMR Airports | Transport Infrastructure | 0.21 | 4045500 | 36.43 |
| Equity | Coal India | Consumable Fuels | 0.21 | 954450 | 35.92 |
| Equity | Mphasis | IT - Software | 0.20 | 125400 | 34.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.20 | 24225 | 34.44 |
| Equity | IRB Infra.Devl. | Construction | 0.20 | 7623775 | 34.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.20 | 118500 | 34.00 |
| Equity | Cams Services | Capital Markets | 0.19 | 88650 | 33.12 |
| Equity | Godrej Consumer | Personal Products | 0.19 | 256500 | 32.29 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.18 | 143000 | 31.96 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.17 | 618125 | 29.35 |
| Equity | Phoenix Mills | Realty | 0.16 | 191800 | 28.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 72250 | 27.03 |
| Equity | Tata Technolog. | IT - Services | 0.14 | 335200 | 23.53 |
| Equity | SRF | Chemicals & Petrochemicals | 0.13 | 73400 | 22.31 |
| Equity | Interglobe Aviat | Transport Services | 0.13 | 37650 | 22.25 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.12 | 41375 | 20.81 |
| Equity | Tech Mahindra | IT - Software | 0.12 | 140400 | 20.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.12 | 298200 | 20.36 |
| Equity | Prestige Estates | Realty | 0.11 | 120150 | 19.54 |
| Equity | Tata Steel | Ferrous Metals | 0.11 | 1182500 | 18.67 |
| Equity | Adani Ports | Transport Infrastructure | 0.10 | 131575 | 18.06 |
| Equity | HFCL | Telecom - Services | 0.10 | 2367150 | 17.88 |
| Equity | Bharat Forge | Auto Components | 0.10 | 152000 | 17.77 |
| Equity | KEI Industries | Industrial Products | 0.09 | 42000 | 16.14 |
| Equity | PG Electroplast | Consumer Durables | 0.09 | 193200 | 15.68 |
| Equity | GAIL (India) | Gas | 0.09 | 866250 | 15.39 |
| Equity | NHPC Ltd | Power | 0.09 | 1830400 | 15.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.09 | 12000 | 14.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.08 | 86100 | 14.69 |
| Equity | Lodha Developers | Realty | 0.08 | 118800 | 14.63 |
| Equity | Hind. Unilever | Diversified FMCG | 0.08 | 57600 | 14.52 |
| Equity | Exide Inds. | Auto Components | 0.08 | 374400 | 14.38 |
| Equity | 360 ONE | Capital Markets | 0.08 | 136000 | 14.31 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.08 | 138450 | 13.60 |
| Equity | B P C L | Petroleum Products | 0.08 | 410800 | 13.52 |
| Equity | Max Financial | Insurance | 0.08 | 89600 | 13.45 |
| Equity | Indus Towers | Telecom - Services | 0.08 | 365500 | 13.26 |
| Equity | Indian Bank | Banks | 0.07 | 204000 | 12.68 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.07 | 119700 | 11.60 |
| Equity | Supreme Inds. | Industrial Products | 0.06 | 25550 | 11.00 |
| Equity | Apollo Hospitals | Healthcare Services | 0.06 | 14625 | 10.96 |
| Equity | H U D C O | Finance | 0.06 | 513375 | 10.89 |
| Equity | Federal Bank | Banks | 0.06 | 535000 | 10.83 |
| Equity | Aditya Birla Cap | Finance | 0.06 | 396800 | 10.18 |
| Equity | ICICI Pru Life | Insurance | 0.06 | 156325 | 9.62 |
| Equity | Syngene Intl. | Healthcare Services | 0.05 | 126000 | 8.99 |
| Equity | Jubilant Food. | Leisure Services | 0.05 | 132500 | 8.68 |
| Equity | Maruti Suzuki | Automobiles | 0.05 | 6850 | 8.63 |
| Equity | Torrent Power | Power | 0.05 | 61500 | 8.05 |
| Equity | Asian Paints | Consumer Durables | 0.05 | 32750 | 7.84 |
| Equity | Fortis Health. | Healthcare Services | 0.04 | 90675 | 7.77 |
| Equity | AU Small Finance | Banks | 0.04 | 102000 | 7.56 |
| Equity | Tube Investments | Auto Components | 0.04 | 25400 | 7.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.04 | 540000 | 6.53 |
| Equity | A B B | Electrical Equipment | 0.04 | 11125 | 6.12 |
| Equity | PNB Housing | Finance | 0.03 | 61100 | 6.02 |
| Equity | Life Insurance | Insurance | 0.03 | 63700 | 5.70 |
| Equity | Amber Enterp. | Consumer Durables | 0.03 | 6700 | 5.33 |
| Equity | L&T Finance Ltd | Finance | 0.03 | 258796 | 5.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.03 | 36250 | 5.23 |
| Equity | Infosys | IT - Software | 0.03 | 34000 | 5.13 |
| Equity | Eicher Motors | Automobiles | 0.03 | 8925 | 4.88 |
| Equity | KFin Technolog. | Capital Markets | 0.03 | 43650 | 4.72 |
| Equity | Persistent Sys | IT - Software | 0.03 | 8600 | 4.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.02 | 15400 | 4.26 |
| Equity | SBI Life Insuran | Insurance | 0.02 | 22500 | 4.14 |
| Equity | Bandhan Bank | Banks | 0.02 | 205200 | 3.44 |
| Equity | CESC | Power | 0.02 | 192125 | 3.25 |
| Equity | HDFC Life Insur. | Insurance | 0.02 | 41800 | 3.15 |
| Equity | I O C L | Petroleum Products | 0.01 | 175500 | 2.55 |
| Equity | Bank of India | Banks | 0.01 | 192400 | 2.14 |
| Equity | Cummins India | Industrial Products | 0.01 | 5000 | 1.77 |
| Equity | Adani Total Gas | Gas | 0.01 | 28875 | 1.74 |
| Equity | Cyient | IT - Services | 0.01 | 12750 | 1.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 16800 | 0.99 |
| Equity | Colgate-Palmoliv | Personal Products | 0.00 | 3150 | 0.70 |
| Equity | Shree Cement | Cement & Cement Products | 0.00 | 175 | 0.53 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 1050 | 0.44 |
| Equity | NBCC | Construction | 0.00 | 26000 | 0.28 |
| Equity | NCC | Construction | 0.00 | 10800 | 0.23 |
| Equity | ICICI Lombard | Insurance | 0.00 | 975 | 0.18 |
| Equity | Indian Energy Ex | Capital Markets | 0.00 | 11250 | 0.15 |
| Equity | Manappuram Fin. | Finance | 0.00 | 6000 | 0.15 |
| Equity | Havells India | Consumer Durables | 0.00 | 500 | 0.07 |
| Equity | Astral | Industrial Products | 0.00 | 425 | 0.05 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 1.74 | 3000 | 301.27 |
| NCD | Shriram Finance | -/- | 1.46 | 25000 | 253.11 |
| NCD | Bharti Telecom | -/- | 1.45 | 2500 | 251.23 |
| NCD | Power Fin.Corpn. | -/- | 1.15 | 20000 | 198.80 |
| NCD | Tata Capital | -/- | 1.14 | 19500 | 196.67 |
| NCD | Bharti Telecom | -/- | 1.02 | 1750 | 175.92 |
| NCD | S I D B I | -/- | 0.87 | 15000 | 150.91 |
| NCD | Kotak Mahindra P | -/- | 0.78 | 1350 | 135.49 |
| NCD | Bharti Telecom | -/- | 0.76 | 13000 | 130.76 |
| NCD | Shriram Finance | -/- | 0.73 | 12500 | 126.32 |
| NCD | N A B A R D | -/- | 0.73 | 1250 | 125.48 |
| ZCB | HDB FINANC SER | -/- | 0.72 | 1000 | 124.58 |
| NCD | Sundaram Home | -/- | 0.58 | 10000 | 100.93 |
| NCD | M & M Fin. Serv. | -/- | 0.58 | 10000 | 100.84 |
| NCD | S I D B I | -/- | 0.58 | 1000 | 100.47 |
| NCD | Bajaj Finance | -/- | 0.58 | 1000 | 100.33 |
| NCD | Shriram Finance | -/- | 0.52 | 9000 | 90.56 |
| NCD | REC Ltd | -/- | 0.46 | 800 | 79.80 |
| NCD | Bajaj Finance | -/- | 0.41 | 7000 | 70.43 |
| NCD | Power Fin.Corpn. | -/- | 0.35 | 600 | 60.17 |
| NCD | L&T Finance Ltd | -/- | 0.29 | 5000 | 50.62 |
| NCD | Kotak Mahindra P | -/- | 0.29 | 5000 | 50.62 |
| NCD | Tata Capital | -/- | 0.29 | 5000 | 50.59 |
| NCD | Bajaj Finance | -/- | 0.29 | 5000 | 50.49 |
| NCD | Bajaj Housing | -/- | 0.29 | 5000 | 50.36 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 500 | 50.30 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.29 | 500000 | 50.27 |
| NCD | Kotak Mahindra P | -/- | 0.29 | 5000 | 50.17 |
| NCD | HDB FINANC SER | -/- | 0.29 | 500 | 50.01 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.23 | 400 | 40.05 |
| NCD | Bharti Telecom | -/- | 0.17 | 300 | 30.15 |
| NCD | HDB FINANC SER | -/- | 0.14 | 250 | 25.01 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 250 | 25.00 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.12 | 200 | 20.05 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.06 | 1000 | 10.08 |
| Money Market Investments | |||||
| Commercial Paper | Bharti Telecom | -/- | 1.43 | 5000 | 246.65 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Money Market Fund - Regular (G) | CAPITAL MARKETS | 10.82 | 3856840 | 1,870.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.65 | 0 | 286.00 |
| Reverse Repo | Reverse Repo | -/- | 1.04 | 0 | 179.72 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 36.51 |
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.):
1,96,796.52
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:
