Tata Arbitrage Fund IDCW M RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Arbitrage Fund IDCW M RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 10-Dec-2018
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 20563.28
Tata Arbitrage Fund IDCW M RI - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 14.2503
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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.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 IDCW M RI- NAV Chart
Tata Arbitrage Fund IDCW M RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.48 | 1.59 | 2.96 | 6.31 | 6.95 | 5.81 | 5.53 |
| Category Avg | 0.12 | 0.53 | 1.61 | 3.11 | 6.43 | 7.15 | 6 | 5.74 |
| Category Best | 0.18 | 0.94 | 1.98 | 3.79 | 7.43 | 7.85 | 6.88 | 7.44 |
| Category Worst | -0.24 | 0.12 | 0.95 | 1.93 | 4.05 | 5.76 | 4.74 | -0.22 |
Tata Arbitrage Fund IDCW M RI- Latest Dividends
Record DateDividend %Bonus
16-Mar-20200.8850
Tata Arbitrage Fund IDCW M RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Premier Energies2,48,400
C D S L1,15,900
TCS32,200
Dr Reddy's Labs69,375
PG Electroplast1,36,800
Asian Paints21,500
Tata Technolog.20,800
Siemens2,450
Sun Pharma.Inds.350
Out
InName Of The CompanyNo Of Shares
Coforge2,39,625
NHPC Ltd48,51,200
Piramal Pharma5,48,625
I R C T C1,05,875
Torrent Power28,475
Alkem Lab5,750
Colgate-Palmoliv10,575
Lupin10,200
ICICI Lombard5,850
A B B2,125
Hind. Unilever3,300
Cummins India1,400
Swiggy10,400
Mankind Pharma1,125
Coal India1,350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.12 | 11337700 | 1,053.55 |
| Equity | ICICI Bank | Banks | 3.16 | 4796400 | 649.91 |
| Equity | Bharti Airtel | Telecom - Services | 2.57 | 2686125 | 528.81 |
| Equity | Eternal | Retailing | 2.29 | 17234475 | 471.53 |
| Equity | ITC | Diversified FMCG | 2.01 | 12827200 | 413.22 |
| Equity | Shriram Finance | Finance | 1.95 | 3926175 | 400.46 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 2782500 | 388.27 |
| Equity | JSW Steel | Ferrous Metals | 1.76 | 2982150 | 362.15 |
| Equity | Vedanta | Diversified Metals | 1.57 | 4744900 | 323.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 6801525 | 305.38 |
| Equity | Jio Financial | Finance | 1.43 | 11550250 | 293.95 |
| Equity | DLF | Realty | 1.37 | 4415400 | 280.70 |
| Equity | Vodafone Idea | Telecom - Services | 1.34 | 246874650 | 275.75 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 6502000 | 265.28 |
| Equity | HDFC AMC | Capital Markets | 1.27 | 1037700 | 261.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.25 | 555750 | 256.72 |
| Equity | Axis Bank | Banks | 1.24 | 1863125 | 255.32 |
| Equity | Varun Beverages | Beverages | 1.06 | 4638375 | 218.58 |
| Equity | Max Financial | Insurance | 1.00 | 1271600 | 205.18 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 441600 | 202.98 |
| Equity | Marico | Agricultural Food & other Products | 0.98 | 2755200 | 201.07 |
| Equity | SBI | Banks | 0.95 | 1806000 | 194.53 |
| Equity | Godrej Propert. | Realty | 0.93 | 1219075 | 192.22 |
| Equity | Polycab India | Industrial Products | 0.88 | 258000 | 180.94 |
| Equity | Container Corpn. | Transport Services | 0.83 | 3401250 | 170.82 |
| Equity | Nestle India | Food Products | 0.80 | 1229500 | 163.81 |
| Equity | Indus Towers | Telecom - Services | 0.76 | 3522400 | 156.50 |
| Equity | Power Fin.Corpn. | Finance | 0.75 | 4040400 | 153.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.74 | 1267750 | 153.10 |
| Equity | S A I L | Ferrous Metals | 0.74 | 10062700 | 152.07 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 4321400 | 146.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.71 | 725250 | 146.20 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 7441500 | 143.71 |
| Equity | REC Ltd | Finance | 0.64 | 3637200 | 132.43 |
| Equity | Max Healthcare | Healthcare Services | 0.63 | 1356075 | 129.74 |
| Equity | Samvardh. Mothe. | Auto Components | 0.62 | 11322150 | 127.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.60 | 91350 | 123.13 |
| Equity | Bank of Baroda | Banks | 0.60 | 4089150 | 122.42 |
| Equity | Sammaan Capital | Finance | 0.60 | 8122700 | 122.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.59 | 3290000 | 120.67 |
| Equity | Trent | Retailing | 0.58 | 316800 | 119.92 |
| Equity | Adani Energy Sol | Power | 0.58 | 1323000 | 118.38 |
| Equity | APL Apollo Tubes | Industrial Products | 0.57 | 574000 | 117.42 |
| Equity | I O C L | Petroleum Products | 0.56 | 7093125 | 115.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.55 | 2208150 | 112.64 |
| Equity | Bandhan Bank | Banks | 0.54 | 7207200 | 111.45 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.53 | 1131350 | 109.17 |
| Equity | Punjab Natl.Bank | Banks | 0.53 | 8696000 | 108.86 |
| Equity | TVS Motor Co. | Automobiles | 0.52 | 288925 | 106.24 |
| Equity | NMDC | Minerals & Mining | 0.52 | 13081500 | 106.23 |
| Equity | Bank of India | Banks | 0.52 | 6468800 | 106.15 |
| Equity | Manappuram Fin. | Finance | 0.51 | 3687000 | 104.95 |
| Equity | United Spirits | Beverages | 0.49 | 735200 | 100.17 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.49 | 1997100 | 99.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.46 | 374375 | 94.64 |
| Equity | RBL Bank | Banks | 0.46 | 3165475 | 94.56 |
| Equity | ICICI Pru Life | Insurance | 0.46 | 1479075 | 94.19 |
| Equity | B H E L | Electrical Equipment | 0.46 | 3567375 | 93.71 |
| Equity | LIC Housing Fin. | Finance | 0.45 | 1760000 | 92.62 |
| Equity | Petronet LNG | Gas | 0.45 | 3169200 | 91.82 |
| Equity | Union Bank (I) | Banks | 0.44 | 5031225 | 90.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.43 | 627950 | 89.15 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 1307000 | 88.11 |
| Equity | Adani Green | Power | 0.42 | 1010400 | 86.11 |
| Equity | CG Power & Ind | Electrical Equipment | 0.41 | 1439050 | 84.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.41 | 295500 | 83.30 |
| Equity | NBCC | Construction | 0.39 | 8118500 | 80.25 |
| Equity | M & M | Automobiles | 0.39 | 233000 | 79.96 |
| Equity | JSW Energy | Power | 0.37 | 1669000 | 76.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 3465000 | 76.73 |
| Equity | Bajaj Finance | Finance | 0.37 | 809250 | 75.24 |
| Equity | Prestige Estates | Realty | 0.35 | 494100 | 72.21 |
| Equity | IndusInd Bank | Banks | 0.35 | 804300 | 72.07 |
| Equity | NTPC | Power | 0.35 | 1993500 | 70.96 |
| Equity | Yes Bank | Banks | 0.34 | 32250700 | 69.04 |
| Equity | PNB Housing | Finance | 0.34 | 838500 | 68.95 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.33 | 1884700 | 68.16 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.33 | 962050 | 67.72 |
| Equity | AU Small Finance | Banks | 0.33 | 681000 | 66.89 |
| Equity | BSE | Capital Markets | 0.32 | 238875 | 66.81 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.29 | 292175 | 60.34 |
| Equity | Maruti Suzuki | Automobiles | 0.29 | 40200 | 58.68 |
| Equity | Power Grid Corpn | Power | 0.28 | 2280000 | 58.48 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 475000 | 53.77 |
| Equity | Dixon Technolog. | Consumer Durables | 0.26 | 51400 | 53.69 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.25 | 1320000 | 50.87 |
| Equity | Tube Investments | Auto Components | 0.24 | 210600 | 49.17 |
| Equity | Suzlon Energy | Electrical Equipment | 0.24 | 10252400 | 48.87 |
| Equity | GMR Airports | Transport Infrastructure | 0.23 | 5119650 | 48.06 |
| Equity | Exide Inds. | Auto Components | 0.22 | 1382400 | 44.45 |
| Equity | Muthoot Finance | Finance | 0.21 | 114675 | 43.91 |
| Equity | Tata Power Co. | Power | 0.21 | 1181750 | 43.28 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.20 | 661500 | 41.57 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.19 | 448200 | 39.67 |
| Equity | Mphasis | IT - Software | 0.18 | 134750 | 37.17 |
| Equity | Delhivery | Transport Services | 0.18 | 875650 | 37.03 |
| Equity | Inox Wind | Electrical Equipment | 0.17 | 3228225 | 34.84 |
| Equity | Tech Mahindra | IT - Software | 0.16 | 183000 | 31.89 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 111200 | 28.61 |
| Equity | Persistent Syste | IT - Software | 0.13 | 45900 | 27.70 |
| Equity | Phoenix Mills | Realty | 0.13 | 164150 | 27.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.13 | 38250 | 26.62 |
| Equity | Larsen & Toubro | Construction | 0.13 | 66850 | 26.28 |
| Equity | Havells India | Consumer Durables | 0.12 | 186500 | 23.96 |
| Equity | One 97 | Financial Technology (Fintech) | 0.11 | 205900 | 23.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.11 | 194700 | 22.07 |
| Equity | GAIL (India) | Gas | 0.10 | 1237950 | 20.70 |
| Equity | Dabur India | Personal Products | 0.10 | 391250 | 19.82 |
| Equity | Premier Energies | Electrical Equipment | 0.09 | 248400 | 17.88 |
| Equity | Fortis Health. | Healthcare Services | 0.08 | 187550 | 15.96 |
| Equity | Life Insurance | Insurance | 0.08 | 191800 | 15.81 |
| Equity | C D S L | Capital Markets | 0.07 | 115900 | 15.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.07 | 156100 | 15.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.07 | 89375 | 14.58 |
| Equity | Bosch | Auto Components | 0.07 | 3975 | 14.52 |
| Equity | Tata Elxsi | IT - Software | 0.07 | 27200 | 14.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.07 | 23400 | 14.15 |
| Equity | Britannia Inds. | Food Products | 0.07 | 24125 | 14.13 |
| Equity | Hero Motocorp | Automobiles | 0.07 | 24450 | 13.53 |
| Equity | H U D C O | Finance | 0.06 | 674325 | 12.92 |
| Equity | Bajaj Finserv | Finance | 0.06 | 63000 | 12.30 |
| Equity | Infosys | IT - Software | 0.05 | 66400 | 10.89 |
| Equity | SRF | Chemicals & Petrochemicals | 0.05 | 38200 | 10.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.05 | 304000 | 10.64 |
| Equity | Titan Company | Consumer Durables | 0.05 | 26425 | 10.51 |
| Equity | TCS | IT - Software | 0.05 | 32200 | 10.05 |
| Equity | SBI Life Insuran | Insurance | 0.05 | 48750 | 9.74 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.05 | 61950 | 9.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.04 | 69375 | 8.45 |
| Equity | PG Electroplast | Consumer Durables | 0.04 | 136800 | 7.49 |
| Equity | H P C L | Petroleum Products | 0.03 | 164025 | 7.00 |
| Equity | IDFC First Bank | Banks | 0.03 | 806925 | 6.74 |
| Equity | Info Edg.(India) | Retailing | 0.03 | 43500 | 5.43 |
| Equity | Asian Paints | Consumer Durables | 0.03 | 21500 | 5.22 |
| Equity | Indian Energy Ex | Capital Markets | 0.02 | 375000 | 4.75 |
| Equity | Godrej Consumer | Personal Products | 0.02 | 37000 | 4.27 |
| Equity | Sona BLW Precis. | Auto Components | 0.02 | 78400 | 3.88 |
| Equity | O N G C | Oil | 0.02 | 141750 | 3.81 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.02 | 22325 | 3.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.01 | 15750 | 2.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 16125 | 2.13 |
| Equity | Bharat Forge | Auto Components | 0.01 | 14500 | 2.09 |
| Equity | Cams Services | Capital Markets | 0.01 | 27750 | 1.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.01 | 1450 | 1.84 |
| Equity | LTIMindtree | IT - Software | 0.01 | 2550 | 1.52 |
| Equity | Tata Technolog. | IT - Services | 0.01 | 20800 | 1.34 |
| Equity | Syngene Intl. | Healthcare Services | 0.00 | 17000 | 0.80 |
| Equity | Siemens | Electrical Equipment | 0.00 | 2450 | 0.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 1750 | 0.69 |
| Equity | Lodha Developers | Realty | 0.00 | 5400 | 0.52 |
| Equity | Eicher Motors | Automobiles | 0.00 | 600 | 0.42 |
| Equity | HCL Technologies | IT - Software | 0.00 | 1400 | 0.23 |
| Equity | HDFC Life Insur. | Insurance | 0.00 | 1100 | 0.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.00 | 500 | 0.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.00 | 350 | 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.):
2,25,716.71
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:
