Tata Arbitrage Fund Growth

Fund Name : Tata Mutual Fund
Scheme Name : Tata Arbitrage Fund Growth
AMC : Tata Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 10-Dec-18
Fund Manager : Sailesh Jain
Net Assets (Rs. cr) : 10058.97

NAV Chart of Tata Arbitrage Fund Growth

Performance (%) of Tata Arbitrage Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.01] 0.23 0.63 1.56 3.55 4.58 0 4.81
Category Avg 0 0.31 0.75 1.72 3.72 4.12 4.80 5.18
Category Best 0.07 1.49 2.09 3.33 5.90 5.40 5.91 7.02
Category Worst [0.04] [0.13] [0.23] 0.39 1.90 2.24 2.38 [3.65]

NAV Details of Tata Arbitrage Fund Growth

NAV Date : 20-May-22
NAV [Rs.] : 11.74
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Exit Load % : 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.

Latest Dividends of Tata Arbitrage Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Tata Arbitrage Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Tata Arbitrage Fund Growth

In
Name of the Company No of shares
HDFC Bank 1297450
ICICI Bank 999625
Shriram Trans. 404800
I O C L 3763500
Escorts 227700
Persistent Sys 51150
Dr Reddy's Labs 46000
Indian Hotels Co 619388
Wipro 306400
L&T Fin.Holdings 1195816
Vodafone Idea 9520000
Cummins India 75000
TVS Motor Co. 60200
JSW Steel 45900
Sun Pharma.Inds. 34300
Bosch 1350
Max Financial 12350
Aditya Bir. Fas. 26000
Aarti Industries 6800
Abbott India 25
Out
Name of the Company No of shares
Indraprastha Gas 764500
Gujarat Gas 361250
M & M Fin. Serv. 888000
Asian Paints 44850
Astral 55275
Shree Cement 3800
Crompton Gr. Con 215600
Federal Bank 670000
Alembic Pharma 85400
Coforge 8000
Firstsour.Solu. 283400
Oracle Fin.Serv. 9500
Bharti Airtel 42750
H P C L 75600
Jindal Steel 35000
Syngene Intl. 7650

Fund Holding of Tata Arbitrage Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 2.88 1,040,000.00 290.19
Equity HCL Technologies IT - Software 2.45 2,282,700.00 246.36
Equity Adani Enterp. Metals & Minerals Trading 2.05 885,000.00 206.38
Equity Larsen & Toubro Construction 1.81 1,071,800.00 181.60
Equity HDFC Bank Banks 1.79 1,297,450.00 179.64
Equity Adani Ports Transport Infrastructure 1.55 1,826,250.00 156.40
Equity Bajaj Finserv Finance 1.25 84,300.00 125.70
Equity Vedanta Diversified Metals 1.24 3,056,600.00 124.82
Equity Eicher Motors Automobiles 1.19 453,950.00 119.40
Equity Zee Entertainmen Entertainment 1.17 4,737,000.00 117.55
Equity Axis Bank Banks 1.13 1,555,200.00 113.31
Equity Tata Power Co. Power 1.09 4,532,625.00 109.85
Equity Bandhan Bank Banks 1.01 3,051,000.00 102.03
Equity UPL Fertilizers & Agrochemicals 0.96 1,173,900.00 96.60
Equity Tech Mahindra IT - Software 0.95 757,800.00 95.41
Equity Hero Motocorp Automobiles 0.93 373,500.00 93.62
Equity SRF Chemicals & Petrochemicals 0.92 367,125.00 92.25
Equity IndusInd Bank Banks 0.90 928,800.00 90.89
Equity Bajaj Finance Finance 0.89 134,000.00 89.40
Equity TCS IT - Software 0.83 235,050.00 83.37
Equity Havells India Consumer Durables 0.82 632,500.00 82.97
Equity Indian Energy Ex Capital Markets 0.81 3,787,500.00 81.26
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 0.81 1,290,000.00 81.15
Equity Kotak Mah. Bank Banks 0.79 444,800.00 79.65
Equity Power Grid Corpn Power 0.78 3,461,117.00 78.83
Equity ITC Diversified FMCG 0.78 3,024,000.00 78.49
Equity Hind. Unilever Diversified FMCG 0.78 349,800.00 78.18
Equity L & T Infotech IT - Software 0.78 161,250.00 78.03
Equity Bharat Electron Aerospace and Defense 0.76 3,207,200.00 76.51
Equity H D F C Finance 0.74 336,000.00 74.92
Equity Godrej Propert. Realty 0.74 474,175.00 74.61
Equity Mindtree IT - Software 0.74 209,400.00 74.38
Equity ICICI Bank Banks 0.74 999,625.00 74.30
Equity Maruti Suzuki Automobiles 0.71 92,100.00 71.08
Equity Nestle India Food Products 0.69 38,125.00 69.88
Equity Info Edg.(India) Retailing 0.69 150,000.00 69.77
Equity DLF Realty 0.68 1,848,000.00 68.72
Equity HDFC Life Insur. Insurance 0.62 1,079,100.00 62.85
Equity Ambuja Cements Cement & Cement Products 0.61 1,645,500.00 61.25
Equity Cipla Pharmaceuticals & Biotechnology 0.60 616,200.00 60.46
Equity Dabur India Personal Products 0.58 1,046,250.00 58.24
Equity Bank of Baroda Banks 0.57 5,077,800.00 57.33
Equity ACC Cement & Cement Products 0.57 244,500.00 56.94
Equity Mphasis IT - Software 0.55 195,475.00 55.58
Equity Laurus Labs Pharmaceuticals & Biotechnology 0.55 951,300.00 55.49
Equity Titan Company Consumer Durables 0.55 224,625.00 55.22
Equity Biocon Pharmaceuticals & Biotechnology 0.51 1,386,900.00 51.10
Equity LIC Housing Fin. Finance 0.51 1,348,000.00 51.05
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.50 112,700.00 50.78
Equity SBI Cards Finance 0.50 601,000.00 49.93
Equity Shriram Trans. Finance 0.48 404,800.00 48.66
Equity Trent Retailing 0.48 395,125.00 48.54
Equity Tata Steel Ferrous Metals 0.48 379,100.00 48.19
Equity UltraTech Cem. Cement & Cement Products 0.48 72,300.00 47.94
Equity I O C L Petroleum Products 0.47 3,763,500.00 47.42
Equity Punjab Natl.Bank Banks 0.47 13,424,000.00 47.12
Equity Tata Consumer Agricultural Food & other Products 0.47 569,025.00 46.87
Equity ICICI Lombard Insurance 0.45 357,425.00 45.76
Equity S A I L Ferrous Metals 0.44 4,621,750.00 44.72
Equity Container Corpn. Transport Services 0.44 684,000.00 44.21
Equity IDFC First Bank Banks 0.44 11,144,400.00 44.02
Equity Lupin Pharmaceuticals & Biotechnology 0.42 571,200.00 42.53
Equity Cholaman.Inv.&Fn Finance 0.41 553,750.00 40.91
Equity SBI Life Insuran Insurance 0.41 369,000.00 40.79
Equity Interglobe Aviat Transport Services 0.40 214,250.00 39.81
Equity I D F C Finance 0.40 6,970,000.00 39.80
Equity Power Fin.Corpn. Finance 0.39 3,360,400.00 39.57
Equity Muthoot Finance Finance 0.39 312,375.00 39.45
Equity Escorts Agricultural, Commercial & Construction Vehicles 0.37 227,700.00 37.23
Equity United Spirits Beverages 0.37 428,125.00 36.94
Equity Tata Motors Automobiles 0.37 840,750.00 36.79
Equity Siemens Electrical Equipment 0.37 161,700.00 36.73
Equity Hindalco Inds. Non - Ferrous Metals 0.36 751,425.00 36.27
Equity Multi Comm. Exc. Capital Markets 0.36 249,900.00 35.74
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.35 990,000.00 34.86
Equity Indiabulls Hous. Finance 0.34 2,232,000.00 34.28
Equity Petronet LNG Gas 0.31 1,533,000.00 31.26
Equity Godrej Consumer Personal Products 0.30 391,500.00 30.63
Equity Tata Comm Telecom - Services 0.30 276,400.00 30.25
Equity Infosys IT - Software 0.29 189,000.00 29.63
Equity Grasim Inds Cement & Cement Products 0.29 170,050.00 28.78
Equity REC Ltd Finance 0.25 1,956,000.00 24.84
Equity Coal India Consumable Fuels 0.24 1,302,000.00 23.81
Equity Tata Chemicals Chemicals & Petrochemicals 0.23 250,000.00 23.50
Equity Jubilant Food. Leisure Services 0.23 420,000.00 22.93
Equity Persistent Sys IT - Software 0.22 51,150.00 22.10
Equity Canara Bank Banks 0.22 955,800.00 21.95
Equity L&T Technology IT - Services 0.21 52,800.00 21.60
Equity Amara Raja Batt. Auto Components 0.21 383,000.00 21.54
Equity Dalmia BharatLtd Cement & Cement Products 0.21 141,750.00 21.53
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.19 46,000.00 19.01
Equity Balrampur Chini Agricultural Food & other Products 0.17 376,000.00 16.66
Equity P I Industries Fertilizers & Agrochemicals 0.16 56,250.00 16.02
Equity Deepak Nitrite Chemicals & Petrochemicals 0.16 68,750.00 16
Equity Indian Hotels Co Leisure Services 0.16 619,388.00 15.89
Equity Wipro IT - Software 0.15 306,400.00 15.59
Equity Exide Inds. Auto Components 0.15 964,800.00 14.78
Equity Glenmark Pharma. Pharmaceuticals & Biotechnology 0.14 326,600.00 14.36
Equity Manappuram Fin. Finance 0.14 1,182,000.00 13.60
Equity Bharat Forge Industrial Products 0.13 193,500.00 13.58
Equity The Ramco Cement Cement & Cement Products 0.12 157,250.00 12.50
Equity Granules India Pharmaceuticals & Biotechnology 0.12 435,550.00 12.27
Equity Whirlpool India Consumer Durables 0.12 75,250.00 12.22
Equity B H E L Electrical Equipment 0.12 2,299,500.00 12.11
Equity PVR Entertainment 0.12 64,306.00 11.76
Equity B P C L Petroleum Products 0.10 289,800.00 10.51
Equity L&T Fin.Holdings Finance 0.10 1,195,816.00 10.47
Equity Page Industries Textiles & Apparels 0.10 2,220.00 10.12
Equity Natl. Aluminium Non - Ferrous Metals 0.10 960,500.00 10.09
Equity M & M Automobiles 0.10 107,800.00 9.94
Equity Oberoi Realty Realty 0.10 100,100.00 9.61
Equity RBL Bank Banks 0.09 783,000.00 9.41
Equity NMDC Minerals & Mining 0.09 576,200.00 9.26
Equity Mahanagar Gas Gas 0.09 118,800.00 9.14
Equity Vodafone Idea Telecom - Services 0.09 9,520,000.00 9.04
Equity Apollo Tyres Auto Components 0.09 430,000.00 8.82
Equity Cummins India Industrial Products 0.08 75,000.00 7.73
Equity Sun TV Network Entertainment 0.07 156,000.00 7.53
Equity Balkrishna Inds Auto Components 0.07 34,400.00 7.38
Equity Motherson Sumi Auto Components 0.07 521,500.00 7.18
Equity India Cements Cement & Cement Products 0.07 342,200.00 7.08
Equity Birlasoft Ltd IT - Software 0.07 167,700.00 6.94
Equity ICICI Pru Life Insurance 0.06 123,750.00 6.51
Equity GAIL (India) Gas 0.06 396,500.00 6.31
Equity City Union Bank Banks 0.06 428,400.00 5.87
Equity Apollo Hospitals Healthcare Services 0.05 12,375.00 5.51
Equity NTPC Power 0.05 330,600.00 5.16
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.05 382,500.00 4.86
Equity Guj.St.Petronet Gas 0.04 168,300.00 4.41
Equity Marico Personal Products 0.04 77,000.00 4.02
Equity TVS Motor Co. Automobiles 0.04 60,200.00 3.94
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.04 13,000.00 3.66
Equity Bata India Consumer Durables 0.04 18,150.00 3.54
Equity JSW Steel Ferrous Metals 0.03 45,900.00 3.34
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.03 34,300.00 3.19
Equity Berger Paints Consumer Durables 0.02 34,100.00 2.45
Equity Bosch Auto Components 0.02 1,350.00 1.96
Equity Max Financial Insurance 0.01 12,350.00 0.94
Equity Aditya Bir. Fas. Retailing 0.01 26,000.00 0.74
Equity St Bk of India Banks 0.01 13,500.00 0.67
Equity Aarti Industries Chemicals & Petrochemicals 0.01 6,800.00 0.60
Equity United Breweries Beverages 0 1,050.00 0.17
Equity Abbott India Pharmaceuticals & Biotechnology 0 25.00 0.04
 
Debt Investments
NCD LIC Housing Fin. -/- 0.99 1,000.00 99.99
NCD H D F C -/- 0.50 500.00 50.05
NCD N A B A R D -/- 0.39 400.00 39.22
NCD N A B A R D -/- 0.25 250.00 25.18
NCD H D F C -/- 0.25 250.00 24.92
NCD N A B A R D -/- 0.24 250.00 24.34
NCD LIC Housing Fin. -/- 0.15 150.00 15.13
NCD H U D C O -/- 0.15 150.00 15.07
NCD H U D C O -/- 0.10 100.00 10.07
NCD Sikka Ports -/- 0.05 50.00 5.15
NCD India Infra Debt -/- 0.05 50.00 5.05
 
Government Securities
Govt. Securities GSEC2022 -/- 1.66 16,500,000.00 167.30
Govt. Securities GSEC2022 -/- 1.36 13,500,000.00 136.30
Govt. Securities GSEC2022 -/- 1.35 13,500,000.00 135.61
Govt. Securities GSEC2022 -/- 1.24 12,500,000.00 125.20
Govt. Securities GSEC2022 -/- 1.14 11,500,000.00 114.69
Govt. Securities GSEC2022 -/- 1.08 10,700,000.00 108.51
Govt. Securities GSEC2023 -/- 0.53 5,200,000.00 53.12
Govt. Securities GSEC2023 -/- 0.39 4,000,000.00 39.54
Govt. Securities GSEC2023 -/- 0.36 3,500,000.00 36.67
Govt. Securities GSEC2023 -/- 0.36 3,500,000.00 35.74
Govt. Securities GSEC2023 -/- 0.35 3,500,000.00 34.79
Govt. Securities GSEC2024 -/- 0.29 2,800,000.00 28.84
Govt. Securities GSEC2023 -/- 0.21 2,000,000.00 20.69
Govt. Securities GSEC2023 -/- 0.05 500,000.00 5.06
 
Mutual Fund Investments
Indian Mutual Funds Tata Money Market Fund - Direct (G) Mutual Fund 7.65 2,005,414.00 769.37
Indian Mutual Funds Tata Liquid Fund - Direct (G) Mutual Fund 2.89 861,468.00 290.35
Indian Mutual Funds Tata Treasury Advantage Fund - Direct (G) Mutual Fund 2.26 698,149.00 227.45
Indian Mutual Funds Tata Ultra Short Term Fund - Direct (G) Mutual Fund 0.75 63,216,933.00 75.49
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.34 0.00 33.83
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 5.04 0.00 507.25
Reverse Repo TREPS -/- 0.99 0.00 99.99
Net CA & Others Net CA & Others -/- 0.92 0.00 91.38
 

Key Information of Tata Arbitrage Fund Growth

Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 86,713.21
Trustee/s : Mr.Phillie Karkaria-indep
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Parvez Pochkhanawala
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Sailesh Jain

Other Information of Tata Arbitrage Fund Growth

Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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