Tata Arbitrage Fund IDCW M
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Arbitrage Fund IDCW M
AMC
: Tata Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 13-Jun-2019
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 24949.62
Tata Arbitrage Fund IDCW M - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 14.78
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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment.
Tata Arbitrage Fund IDCW M- NAV Chart
Tata Arbitrage Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.45 | 1.32 | 2.81 | 5.97 | 6.6 | 6.03 | 5.45 |
| Category Avg | 0.13 | 0.51 | 1.39 | 2.95 | 6.23 | 6.79 | 6.25 | 5.7 |
| Category Best | 0.54 | 0.72 | 1.64 | 3.66 | 7.57 | 7.57 | 7.08 | 7.34 |
| Category Worst | -0.01 | 0.28 | 0.46 | 1.51 | 3.46 | 5.56 | 4.99 | 0.1 |
Tata Arbitrage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
16-Mar-20200.8850
Tata Arbitrage Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy14,12,550
Radico Khaitan15,750
Trent26,775
Laurus Labs10,200
KEI Industries4,375
Eternal99,425
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 |
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.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
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:
