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

: 12-Jun-2026

NAV [Rs.]

: 15.1495

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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.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	0.28	0.45	1.33	3	5.85	6.8	5.89	5.71
Category Avg	0.05	0.29	1.19	2.81	5.9	6.96	6.03	5.47
Category Best	0.54	0.72	1.57	3.52	7.22	7.72	6.83	7.15
Category Worst	-0.37	-0.43	0.48	1.62	3.51	5.59	4.78	-0.09

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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

Havells India3,42,000

Dalmia BharatLtd1,48,525

Power Grid Corpn6,91,600

Cummins India23,600

Jubilant Food.3,16,250

Amber Enterp.10,700

Swiggy2,36,600

Ashok Leyland3,80,000

Lupin25,075

Hyundai Motor I23,650

Rail Vikas1,06,750

BSE3,000

Torrent Pharma.2,375

Life Insurance25,200

360 ONE8,500

TCS2,100

Trent300

Out

InName Of The CompanyNo Of Shares

Mazagon Dock1,17,400

A B B18,375

PB Fintech.19,250

Infosys8,000

Coal India2,700

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.66	26465600	1,970.49
Equity	ICICI Bank	Banks	3.83	6934900	871.30
Equity	SBI	Banks	1.77	4176750	402.80
Equity	Bharti Airtel	Telecom - Services	1.76	2193075	401.11
Equity	JSW Steel	Ferrous Metals	1.75	3115800	398.19
Equity	Vodafone Idea	Telecom - Services	1.66	269460750	376.97
Equity	HDFC Life Insur.	Insurance	1.47	5633100	335.05
Equity	S A I L	Ferrous Metals	1.45	16135100	329.75
Equity	Adani Green	Power	1.32	2031000	299.65
Equity	Jio Financial	Finance	1.31	12516100	299.07
Equity	Kotak Mah. Bank	Banks	1.25	7384000	283.69
Equity	Bharat Electron	Aerospace & Defense	1.18	6546450	268.89
Equity	Reliance Industr	Petroleum Products	1.18	2029500	268.13
Equity	B H E L	Electrical Equipment	1.16	6355125	264.84
Equity	Indus Towers	Telecom - Services	1.14	5853100	258.73
Equity	Adani Energy Sol	Power	1.11	1676700	253.73
Equity	ITC	Diversified FMCG	1.05	8292850	237.92
Equity	Multi Comm. Exc.	Capital Markets	0.99	762500	225.28
Equity	Shriram Finance	Finance	0.96	2317425	219.49
Equity	Eternal	Retailing	0.92	8351700	209.27
Equity	HDFC AMC	Capital Markets	0.91	771900	206.42
Equity	Varun Beverages	Beverages	0.79	3384000	178.67
Equity	TVS Motor Co.	Automobiles	0.78	526750	176.76
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.77	1282650	174.69
Equity	Axis Bank	Banks	0.75	1327500	170.79
Equity	Adani Enterp.	Metals & Minerals Trading	0.68	529317	155.48
Equity	Hind.Aeronautics	Aerospace & Defense	0.68	359850	154.87
Equity	Max Financial	Insurance	0.67	917200	153.53
Equity	NMDC	Minerals & Mining	0.65	16814250	147.94
Equity	REC Ltd	Finance	0.62	4201400	141.86
Equity	Bandhan Bank	Banks	0.60	6609600	137.67
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.59	587250	133.59
Equity	Manappuram Fin.	Finance	0.59	4101000	133.44
Equity	Godrej Consumer	Personal Products	0.56	1235500	127.17
Equity	Tata Power Co.	Power	0.53	2892750	121.71
Equity	B P C L	Petroleum Products	0.53	4032950	120.22
Equity	Adani Power	Power	0.52	4870600	118.53
Equity	Biocon	Pharmaceuticals & Biotechnology	0.52	2762500	118.41
Equity	Cholaman.Inv.&Fn	Finance	0.51	755000	116.09
Equity	Container Corpn.	Transport Services	0.50	2465000	114.28
Equity	Yes Bank	Banks	0.50	49013600	113.46
Equity	Punjab Natl.Bank	Banks	0.49	10520000	111.56
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.48	766700	109.36
Equity	Canara Bank	Banks	0.47	8167500	106.83
Equity	Delhivery	Transport Services	0.46	2321925	105.03
Equity	Info Edg.(India)	Retailing	0.45	1019250	101.41
Equity	Ambuja Cements	Cement & Cement Products	0.42	2157750	96.63
Equity	Tata Consumer	Agricultural Food & other Products	0.41	792000	93.32
Equity	CG Power & Ind	Electrical Equipment	0.39	976650	89.60
Equity	AU Small Finance	Banks	0.39	892000	87.83
Equity	O N G C	Oil	0.38	3255750	86.40
Equity	LIC Housing Fin.	Finance	0.38	1615000	86.10
Equity	IndusInd Bank	Banks	0.38	941500	86.08
Equity	Hindalco Inds.	Non - Ferrous Metals	0.36	735700	82.89
Equity	Prestige Estates	Realty	0.36	599400	82.06
Equity	Patanjali Foods	Agricultural Food & other Products	0.35	1745100	79.61
Equity	NBCC	Construction	0.35	7832500	78.52
Equity	Bank of Baroda	Banks	0.34	2889900	77.59
Equity	Interglobe Aviat	Transport Services	0.32	167850	73.93
Equity	Hindustan Zinc	Non - Ferrous Metals	0.32	1158850	73.34
Equity	Tata Steel	Ferrous Metals	0.31	3410000	70.93
Equity	ICICI Pru Life	Insurance	0.31	1385650	69.82
Equity	Hind. Unilever	Diversified FMCG	0.30	318600	68.61
Equity	NTPC	Power	0.28	1629000	63.02
Equity	Power Fin.Corpn.	Finance	0.27	1422200	60.95
Equity	Aditya Birla Cap	Finance	0.26	1655400	60.14
Equity	I O C L	Petroleum Products	0.26	4255875	59.68
Equity	IDFC First Bank	Banks	0.25	8013600	57.15
Equity	One 97	Financial Technology (Fintech)	0.24	494450	55.31
Equity	H P C L	Petroleum Products	0.24	1370925	53.99
Equity	Maruti Suzuki	Automobiles	0.24	41000	53.82
Equity	Marico	Agricultural Food & other Products	0.22	614400	50.48
Equity	Tata Motors PVeh	Automobiles	0.22	1271200	50.07
Equity	DLF	Realty	0.22	830775	49.06
Equity	RBL Bank	Banks	0.21	1403350	48.41
Equity	M & M	Automobiles	0.21	158600	48.30
Equity	Lodha Developers	Realty	0.21	509400	47.78
Equity	Indian Hotels Co	Leisure Services	0.21	726000	47.49
Equity	Havells India	Consumer Durables	0.18	342000	40.24
Equity	Coforge	IT - Software	0.17	273375	38.86
Equity	United Spirits	Beverages	0.17	301200	38.25
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	20800	37.95
Equity	Kalyan Jewellers	Consumer Durables	0.16	1005800	35.71
Equity	Samvardh. Mothe.	Auto Components	0.15	2416950	35.22
Equity	ICICI Lombard	Insurance	0.15	193700	34.71
Equity	Dabur India	Personal Products	0.14	738750	32.75
Equity	Supreme Inds.	Industrial Products	0.14	91175	32.35
Equity	Bosch	Auto Components	0.14	8525	31.22
Equity	Sammaan Capital	Finance	0.12	1578100	27.93
Equity	Bank of India	Banks	0.12	1898000	26.55
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	241200	25.99
Equity	Dalmia BharatLtd	Cement & Cement Products	0.11	148525	25.96
Equity	Adani Ports	Transport Infrastructure	0.11	140125	25.28
Equity	Godrej Propert.	Realty	0.11	137225	24.18
Equity	PNB Housing	Finance	0.10	215800	22.23
Equity	Cipla	Pharmaceuticals & Biotechnology	0.09	151875	21.27
Equity	Apollo Hospitals	Healthcare Services	0.09	25875	21.15
Equity	Phoenix Mills	Realty	0.09	117250	20.76
Equity	Hero Motocorp	Automobiles	0.09	41700	20.44
Equity	Power Grid Corpn	Power	0.09	691600	20.09
Equity	UPL	Fertilizers & Agrochemicals	0.09	304875	19.65
Equity	Jindal Steel	Ferrous Metals	0.08	147500	17.80
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	406875	17.26
Equity	Asian Paints	Consumer Durables	0.08	64250	17.16
Equity	Britannia Inds.	Food Products	0.07	32500	16.91
Equity	UltraTech Cem.	Cement & Cement Products	0.07	14550	16.70
Equity	Larsen & Toubro	Construction	0.07	40075	16.33
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.07	89250	16.05
Equity	Bajaj Finance	Finance	0.07	165000	14.98
Equity	Cummins India	Industrial Products	0.06	23600	13.87
Equity	Indian Energy Ex	Capital Markets	0.06	1057500	13.56
Equity	Jubilant Food.	Leisure Services	0.06	316250	13.51
Equity	Titan Company	Consumer Durables	0.05	29400	11.98
Equity	Nestle India	Food Products	0.05	82500	11.72
Equity	JSW Energy	Power	0.05	196000	11.66
Equity	Exide Inds.	Auto Components	0.05	277200	10.71
Equity	GAIL (India)	Gas	0.05	645750	10.62
Equity	Max Healthcare	Healthcare Services	0.05	109725	10.58
Equity	Grasim Inds	Cement & Cement Products	0.04	31750	9.91
Equity	Crompton Gr. Con	Consumer Durables	0.04	349200	9.81
Equity	Eicher Motors	Automobiles	0.04	11700	8.39
Equity	Amber Enterp.	Consumer Durables	0.04	10700	8.14
Equity	Bajaj Finserv	Finance	0.04	44750	7.98
Equity	Union Bank (I)	Banks	0.03	469050	7.87
Equity	GMR Airports	Transport Infrastructure	0.03	760275	7.63
Equity	Petronet LNG	Gas	0.03	275500	7.46
Equity	APL Apollo Tubes	Industrial Products	0.03	38150	6.98
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.03	43500	6.45
Equity	Swiggy	Retailing	0.03	236600	6.10
Equity	Polycab India	Industrial Products	0.03	6375	6.04
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.03	380000	5.90
Equity	Lupin	Pharmaceuticals & Biotechnology	0.02	25075	5.68
Equity	Hyundai Motor I	Automobiles	0.02	23650	4.55
Equity	Bharat Forge	Auto Components	0.02	17500	3.42
Equity	Suzlon Energy	Electrical Equipment	0.01	577600	3.29
Equity	Fortis Health.	Healthcare Services	0.01	34875	3.23
Equity	Rail Vikas	Construction	0.01	106750	2.62
Equity	Sona BLW Precis.	Auto Components	0.01	39200	2.38
Equity	Inox Wind	Electrical Equipment	0.01	246675	2.29
Equity	SRF	Chemicals & Petrochemicals	0.01	7600	2.06
Equity	Waaree Energies	Electrical Equipment	0.01	5250	1.64
Equity	SBI Life Insuran	Insurance	0.01	7875	1.44
Equity	Mphasis	IT - Software	0.01	6050	1.37
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.01	1900	1.26
Equity	BSE	Capital Markets	0.01	3000	1.24
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.00	2375	1.04
Equity	Life Insurance	Insurance	0.00	25200	1.03
Equity	360 ONE	Capital Markets	0.00	8500	0.93
Equity	Federal Bank	Banks	0.00	30000	0.86
Equity	Tube Investments	Auto Components	0.00	2000	0.62
Equity	TCS	IT - Software	0.00	2100	0.47
Equity	Trent	Retailing	0.00	300	0.12

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ROI(% p.a.)

Key information

Fund House:

Tata Mutual Fund

Incorporation Date:

15-Mar-1994

Total Assets Managed (Cr.):

2,30,219.64

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:

Mr. Padmanabhan Ramanatha, Upesh Shah

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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