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)
: 24724.74
Tata Arbitrage Fund G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 15.4022
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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.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 | 0.26 | 0.56 | 1.59 | 3.16 | 6.14 | 6.73 | 5.99 | 5.74 |
| Category Avg | 0.3 | 0.6 | 1.65 | 3.27 | 6.44 | 6.93 | 6.23 | 5.7 |
| Category Best | 0.4 | 0.78 | 2.25 | 3.95 | 7.82 | 7.71 | 7.05 | 7.53 |
| Category Worst | 0.1 | 0.31 | 1.03 | 1.99 | 3.96 | 5.67 | 4.99 | 0.08 |
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
Kalyan Jewellers20,26,350
Life Insurance22,75,000
Mazagon Dock2,80,575
TCS93,825
C D S L97,850
Delhivery2,53,150
Tech Mahindra51,600
Mphasis24,750
Bajaj Holdings3,750
HCL Technologies24,400
Sun Pharma.Inds.9,100
SBI Cards36,000
Colgate-Palmoliv3,300
Voltas1,125
Titan Company175
Astral425
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life16,35,400
Laurus Labs3,07,700
Petronet LNG19,79,800
Indian Bank6,23,000
CG Power & Ind4,77,700
REC Ltd10,74,150
Dalmia BharatLtd1,64,450
Eternal9,38,475
Bajaj Auto7,650
Havells India49,000
FSN E-Commerce15,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.80 | 27444300 | 1,945.80 |
| Equity | Axis Bank | Banks | 2.84 | 5443125 | 707.60 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 3687000 | 470.82 |
| Equity | Bharti Airtel | Telecom - Services | 1.67 | 2305650 | 417.76 |
| Equity | Vodafone Idea | Telecom - Services | 1.60 | 278895450 | 399.65 |
| Equity | S A I L | Ferrous Metals | 1.42 | 18127900 | 353.49 |
| Equity | Jio Financial | Finance | 1.35 | 13923750 | 336.04 |
| Equity | Indus Towers | Telecom - Services | 1.33 | 8564600 | 332.99 |
| Equity | SBI | Banks | 1.29 | 3038250 | 322.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.26 | 1596600 | 314.11 |
| Equity | Canara Bank | Banks | 1.15 | 22605750 | 286.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 2817500 | 286.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 6788700 | 281.35 |
| Equity | Adani Power | Power | 1.08 | 13546800 | 268.22 |
| Equity | ICICI Bank | Banks | 1.04 | 1786400 | 259.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.02 | 532050 | 255.46 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 581875 | 252.60 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 6004000 | 251.80 |
| Equity | B H E L | Electrical Equipment | 0.98 | 5549250 | 245.63 |
| Equity | JSW Steel | Ferrous Metals | 0.97 | 1859625 | 243.18 |
| Equity | Coal India | Consumable Fuels | 0.92 | 5715900 | 229.63 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 4222900 | 229.45 |
| Equity | Adani Green | Power | 0.89 | 1831200 | 222.47 |
| Equity | I O C L | Petroleum Products | 0.77 | 13859625 | 192.82 |
| Equity | NMDC | Minerals & Mining | 0.77 | 21849750 | 192.71 |
| Equity | Manappuram Fin. | Finance | 0.76 | 5568000 | 189.36 |
| Equity | NTPC | Power | 0.74 | 5655000 | 185.14 |
| Equity | IDFC First Bank | Banks | 0.72 | 20989325 | 180.44 |
| Equity | Cummins India | Industrial Products | 0.72 | 349800 | 178.57 |
| Equity | HDFC AMC | Capital Markets | 0.70 | 667500 | 175.02 |
| Equity | Adani Energy Sol | Power | 0.64 | 1134675 | 160.82 |
| Equity | Varun Beverages | Beverages | 0.61 | 3804600 | 152.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.61 | 3788400 | 151.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 155900 | 147.59 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 4715200 | 145.62 |
| Equity | Bandhan Bank | Banks | 0.58 | 8780400 | 143.55 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.56 | 7885000 | 138.49 |
| Equity | ITC | Diversified FMCG | 0.55 | 5350950 | 136.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.50 | 3040000 | 125.24 |
| Equity | Tata Steel | Ferrous Metals | 0.50 | 6776000 | 124.91 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 502875 | 124.71 |
| Equity | Adani Ports | Transport Infrastructure | 0.50 | 781850 | 124.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 434454 | 124.21 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.49 | 2026350 | 121.78 |
| Equity | Punjab Natl.Bank | Banks | 0.48 | 10528000 | 120.26 |
| Equity | O N G C | Oil | 0.47 | 5073750 | 117.60 |
| Equity | Max Financial | Insurance | 0.46 | 737200 | 115.96 |
| Equity | Godrej Consumer | Personal Products | 0.46 | 1277500 | 115.14 |
| Equity | Godrej Propert. | Realty | 0.46 | 565825 | 113.99 |
| Equity | Federal Bank | Banks | 0.45 | 3172500 | 113.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.44 | 55000 | 110.59 |
| Equity | IndusInd Bank | Banks | 0.43 | 1061200 | 107.88 |
| Equity | Bank of Baroda | Banks | 0.43 | 4451850 | 106.22 |
| Equity | Yes Bank | Banks | 0.42 | 46028000 | 105.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 4106500 | 96.87 |
| Equity | JSW Energy | Power | 0.38 | 1844700 | 95.99 |
| Equity | Life Insurance | Insurance | 0.38 | 2275000 | 95.09 |
| Equity | Tata Power Co. | Power | 0.37 | 2668000 | 92.57 |
| Equity | DLF | Realty | 0.37 | 1330000 | 91.90 |
| Equity | B P C L | Petroleum Products | 0.36 | 2774875 | 89.91 |
| Equity | Bank of India | Banks | 0.36 | 6271200 | 88.79 |
| Equity | RBL Bank | Banks | 0.35 | 2289175 | 87.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.33 | 93000 | 82.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.32 | 425625 | 79.05 |
| Equity | Indian Hotels Co | Leisure Services | 0.31 | 1064000 | 78.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.31 | 454300 | 78.00 |
| Equity | Larsen & Toubro | Construction | 0.29 | 178150 | 72.05 |
| Equity | Container Corpn. | Transport Services | 0.29 | 1392500 | 71.28 |
| Equity | ICICI Lombard | Insurance | 0.29 | 454675 | 71.24 |
| Equity | LIC Housing Fin. | Finance | 0.28 | 1318000 | 70.96 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.28 | 280575 | 69.58 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 581875 | 69.41 |
| Equity | Muthoot Finance | Finance | 0.27 | 224400 | 66.82 |
| Equity | Info Edg.(India) | Retailing | 0.25 | 479600 | 62.97 |
| Equity | GMR Airports | Transport Infrastructure | 0.25 | 6626250 | 62.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.25 | 589600 | 61.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.23 | 3407100 | 58.15 |
| Equity | Indian Energy Ex | Capital Markets | 0.23 | 4732800 | 57.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.22 | 125000 | 55.56 |
| Equity | NBCC | Construction | 0.21 | 6188000 | 53.34 |
| Equity | APL Apollo Tubes | Industrial Products | 0.21 | 237650 | 52.83 |
| Equity | Union Bank (I) | Banks | 0.21 | 2756775 | 52.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.20 | 148950 | 50.64 |
| Equity | Dabur India | Personal Products | 0.20 | 1317500 | 50.19 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.20 | 1448025 | 49.95 |
| Equity | Fortis Health. | Healthcare Services | 0.18 | 498325 | 45.19 |
| Equity | Max Healthcare | Healthcare Services | 0.18 | 426300 | 44.42 |
| Equity | Bajaj Finance | Finance | 0.18 | 420000 | 44.39 |
| Equity | Bajaj Finserv | Finance | 0.17 | 212400 | 42.92 |
| Equity | AU Small Finance | Banks | 0.16 | 369000 | 40.08 |
| Equity | Power Fin.Corpn. | Finance | 0.16 | 1190800 | 40.04 |
| Equity | Suzlon Energy | Electrical Equipment | 0.15 | 7886700 | 37.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 72500 | 36.72 |
| Equity | Marico | Agricultural Food & other Products | 0.14 | 439200 | 36.01 |
| Equity | Cams Services | Capital Markets | 0.14 | 457050 | 35.74 |
| Equity | Shriram Finance | Finance | 0.14 | 321750 | 35.71 |
| Equity | Infosys | IT - Software | 0.14 | 313600 | 35.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.14 | 29700 | 34.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.12 | 139825 | 30.59 |
| Equity | Polycab India | Industrial Products | 0.12 | 31000 | 29.27 |
| Equity | SBI Life Insuran | Insurance | 0.11 | 161625 | 28.13 |
| Equity | Coforge | IT - Software | 0.10 | 128725 | 25.55 |
| Equity | TCS | IT - Software | 0.09 | 93825 | 22.51 |
| Equity | Interglobe Aviat | Transport Services | 0.09 | 42900 | 22.45 |
| Equity | Supreme Inds. | Industrial Products | 0.08 | 58625 | 20.86 |
| Equity | PG Electroplast | Consumer Durables | 0.08 | 342950 | 19.92 |
| Equity | Power Grid Corpn | Power | 0.08 | 746700 | 19.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.07 | 110000 | 18.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.07 | 127500 | 17.96 |
| Equity | Tube Investments | Auto Components | 0.07 | 64200 | 17.84 |
| Equity | Asian Paints | Consumer Durables | 0.07 | 65000 | 17.24 |
| Equity | Aditya Birla Cap | Finance | 0.07 | 406100 | 16.62 |
| Equity | Phoenix Mills | Realty | 0.07 | 86800 | 16.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.06 | 375000 | 14.30 |
| Equity | C D S L | Capital Markets | 0.06 | 97850 | 13.72 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.05 | 218050 | 12.98 |
| Equity | Delhivery | Transport Services | 0.05 | 253150 | 11.54 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.04 | 193765 | 10.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.04 | 53550 | 10.04 |
| Equity | SRF | Chemicals & Petrochemicals | 0.04 | 34200 | 8.75 |
| Equity | Tech Mahindra | IT - Software | 0.03 | 51600 | 8.40 |
| Equity | United Spirits | Beverages | 0.03 | 52400 | 7.80 |
| Equity | Vedanta | Diversified Metals | 0.03 | 251850 | 7.00 |
| Equity | Bosch | Auto Components | 0.03 | 1275 | 6.37 |
| Equity | H P C L | Petroleum Products | 0.03 | 174150 | 6.36 |
| Equity | Mphasis | IT - Software | 0.02 | 24750 | 6.00 |
| Equity | Eicher Motors | Automobiles | 0.02 | 7500 | 5.96 |
| Equity | GAIL (India) | Gas | 0.02 | 262700 | 4.66 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 38700 | 4.49 |
| Equity | Bajaj Holdings | Finance | 0.02 | 3750 | 4.36 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 21750 | 3.73 |
| Equity | M & M | Automobiles | 0.01 | 10800 | 3.54 |
| Equity | HCL Technologies | IT - Software | 0.01 | 24400 | 3.20 |
| Equity | SBI Cards | Finance | 0.01 | 36000 | 2.32 |
| Equity | PNB Housing | Finance | 0.01 | 18850 | 2.16 |
| Equity | Hero Motocorp | Automobiles | 0.01 | 3900 | 2.12 |
| Equity | Maruti Suzuki | Automobiles | 0.01 | 1450 | 1.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.01 | 9100 | 1.80 |
| Equity | Nestle India | Food Products | 0.01 | 9000 | 1.34 |
| Equity | Rail Vikas | Construction | 0.00 | 51975 | 1.09 |
| Equity | Prestige Estates | Realty | 0.00 | 6300 | 1.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 3000 | 1.01 |
| Equity | Bharat Forge | Auto Components | 0.00 | 4500 | 0.94 |
| Equity | Colgate-Palmoliv | Personal Products | 0.00 | 3300 | 0.62 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 83200 | 0.58 |
| Equity | BSE | Capital Markets | 0.00 | 1400 | 0.45 |
| Equity | Voltas | Consumer Durables | 0.00 | 1125 | 0.13 |
| Equity | Titan Company | Consumer Durables | 0.00 | 175 | 0.08 |
| Equity | Uno Minda | Auto Components | 0.00 | 550 | 0.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 125 | 0.06 |
| Equity | Astral | Industrial Products | 0.00 | 425 | 0.06 |
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.):
2,31,388.30
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:
Upesh Shah, 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:
