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

: 09-Jul-2026

NAV [Rs.]

: 15.2378

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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.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	0.14	0.59	1.51	2.93	5.99	6.83	5.92	5.73
Category Avg	0.16	0.59	1.58	3.09	6.23	7.03	6.13	5.61
Category Best	0.29	1.19	2.22	3.82	7.66	7.8	6.94	7.53
Category Worst	0.09	0.33	1.03	2	3.98	5.74	4.88	-0.01

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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

Coal India32,84,550

Mazagon Dock53,550

GE Vernova T&D23,250

Avenue Super.22,350

FSN E-Commerce2,50,000

Muthoot Finance24,200

Cams Services89,100

Indian Bank83,000

PB Fintech.14,700

Alkem Lab3,625

Uno Minda7,150

NHPC Ltd76,450

Persistent Syste1,000

L&T Finance Ltd13,500

Oberoi Realty700

Out

InName Of The CompanyNo Of Shares

Multi Comm. Exc.7,62,500

Sammaan Capital15,78,100

Amber Enterp.10,700

Polycab India6,375

Lupin25,075

Bharat Forge17,500

Sona BLW Precis.39,200

SRF7,600

Waaree Energies5,250

Life Insurance25,200

TCS2,100

Trent300

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.13	24486800	1,953.92
Equity	Reliance Industr	Petroleum Products	2.57	4765000	616.54
Equity	ICICI Bank	Banks	1.79	3126900	430.01
Equity	Vodafone Idea	Telecom - Services	1.60	265386675	383.74
Equity	JSW Steel	Ferrous Metals	1.41	2754675	337.83
Equity	TVS Motor Co.	Automobiles	1.34	927500	320.97
Equity	Jio Financial	Finance	1.32	13409100	317.04
Equity	Shriram Finance	Finance	1.29	2979075	310.46
Equity	Bajaj Finance	Finance	1.26	3009750	302.40
Equity	Eternal	Retailing	1.19	10764575	284.83
Equity	HDFC Life Insur.	Insurance	1.18	4909300	282.70
Equity	Adani Green	Power	1.14	1828800	272.89
Equity	Bharat Electron	Aerospace & Defense	1.13	6582075	271.04
Equity	Kotak Mah. Bank	Banks	1.09	6682000	262.10
Equity	SBI	Banks	1.09	2542500	261.08
Equity	Bharti Airtel	Telecom - Services	1.08	1395550	258.45
Equity	Hind. Unilever	Diversified FMCG	1.07	1212900	256.91
Equity	S A I L	Ferrous Metals	1.01	14048300	243.72
Equity	Canara Bank	Banks	1.01	19345500	242.82
Equity	Indus Towers	Telecom - Services	1.00	6137000	240.38
Equity	Adani Energy Sol	Power	0.95	1522800	227.11
Equity	Adani Power	Power	0.89	9570800	214.16
Equity	HDFC AMC	Capital Markets	0.82	740700	196.52
Equity	Hind.Aeronautics	Aerospace & Defense	0.79	433500	189.92
Equity	Hindalco Inds.	Non - Ferrous Metals	0.78	1954400	186.95
Equity	B H E L	Electrical Equipment	0.73	4221000	174.79
Equity	Varun Beverages	Beverages	0.72	3415725	173.36
Equity	Axis Bank	Banks	0.70	1257500	169.22
Equity	NTPC	Power	0.61	4119000	146.90
Equity	Coal India	Consumable Fuels	0.60	3284550	144.20
Equity	Adani Enterp.	Metals & Minerals Trading	0.60	472152	143.34
Equity	Bandhan Bank	Banks	0.58	6829200	139.43
Equity	Ambuja Cements	Cement & Cement Products	0.58	3301200	139.26
Equity	NMDC	Minerals & Mining	0.58	16287750	138.70
Equity	Yes Bank	Banks	0.56	55544600	134.30
Equity	B P C L	Petroleum Products	0.55	4325250	131.29
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.54	590625	130.19
Equity	Tata Power Co.	Power	0.54	3356750	129.40
Equity	Manappuram Fin.	Finance	0.54	3966000	128.57
Equity	Max Financial	Insurance	0.53	804000	127.35
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.51	7830000	123.47
Equity	IDFC First Bank	Banks	0.51	15313025	121.72
Equity	Info Edg.(India)	Retailing	0.50	1219350	119.25
Equity	Godrej Consumer	Personal Products	0.49	1167500	117.91
Equity	Punjab Natl.Bank	Banks	0.47	10608000	113.17
Equity	Kalyan Jewellers	Consumer Durables	0.46	2833650	109.57
Equity	DLF	Realty	0.45	1739450	107.85
Equity	Bank of India	Banks	0.45	7680400	107.83
Equity	O N G C	Oil	0.45	4563000	107.18
Equity	Biocon	Pharmaceuticals & Biotechnology	0.44	2550000	106.66
Equity	Delhivery	Transport Services	0.43	2203650	104.02
Equity	Cummins India	Industrial Products	0.43	182800	103.45
Equity	Adani Ports	Transport Infrastructure	0.42	554325	100.34
Equity	AU Small Finance	Banks	0.41	958000	99.34
Equity	One 97	Financial Technology (Fintech)	0.41	862025	98.40
Equity	Solar Industries	Chemicals & Petrochemicals	0.41	52450	98.06
Equity	GMR Airports	Transport Infrastructure	0.41	8690850	97.41
Equity	Tata Motors PVeh	Automobiles	0.40	2705600	95.29
Equity	IndusInd Bank	Banks	0.39	1001700	92.57
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.38	138000	90.79
Equity	UltraTech Cem.	Cement & Cement Products	0.38	80600	90.69
Equity	Godrej Propert.	Realty	0.38	485225	90.57
Equity	REC Ltd	Finance	0.37	2463300	89.61
Equity	Tata Consumer	Agricultural Food & other Products	0.37	825550	88.79
Equity	Apollo Hospitals	Healthcare Services	0.37	101500	88.12
Equity	I O C L	Petroleum Products	0.36	6230250	86.83
Equity	M & M	Automobiles	0.34	265400	81.44
Equity	H P C L	Petroleum Products	0.34	2061450	81.31
Equity	NBCC	Construction	0.33	7514000	78.84
Equity	Cholaman.Inv.&Fn	Finance	0.33	439375	78.63
Equity	Bank of Baroda	Banks	0.32	2854800	77.76
Equity	ICICI Pru Life	Insurance	0.31	1541975	75.24
Equity	Tata Steel	Ferrous Metals	0.31	3976500	74.78
Equity	ITC	Diversified FMCG	0.31	2587500	74.24
Equity	Indian Hotels Co	Leisure Services	0.30	1015000	72.46
Equity	LIC Housing Fin.	Finance	0.29	1251000	70.55
Equity	CG Power & Ind	Electrical Equipment	0.29	739500	70.41
Equity	Container Corpn.	Transport Services	0.29	1463750	69.56
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.27	403700	63.73
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.26	411400	62.42
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.25	549000	61.08
Equity	Power Fin.Corpn.	Finance	0.25	1431300	60.73
Equity	Dabur India	Personal Products	0.24	1340000	56.57
Equity	Nestle India	Food Products	0.23	385000	54.10
Equity	Bajaj Finserv	Finance	0.22	293700	52.28
Equity	Petronet LNG	Gas	0.22	1848700	51.91
Equity	Havells India	Consumer Durables	0.20	423000	49.03
Equity	Union Bank (I)	Banks	0.20	2805450	48.37
Equity	Titan Company	Consumer Durables	0.19	104650	46.08
Equity	Indian Energy Ex	Capital Markets	0.19	3606150	45.12
Equity	Aditya Birla Cap	Finance	0.19	1147000	44.95
Equity	Hindustan Zinc	Non - Ferrous Metals	0.18	824425	43.95
Equity	JSW Energy	Power	0.18	748200	43.63
Equity	Lodha Developers	Realty	0.17	436875	41.73
Equity	Jindal Steel	Ferrous Metals	0.17	387500	41.07
Equity	Hero Motocorp	Automobiles	0.16	82200	39.40
Equity	Maruti Suzuki	Automobiles	0.16	27300	38.53
Equity	Fortis Health.	Healthcare Services	0.16	402225	38.49
Equity	Dalmia BharatLtd	Cement & Cement Products	0.15	210275	35.75
Equity	Supreme Inds.	Industrial Products	0.15	112525	35.53
Equity	Bosch	Auto Components	0.13	8075	32.21
Equity	PNB Housing	Finance	0.13	300950	31.25
Equity	Interglobe Aviat	Transport Services	0.12	54900	29.47
Equity	Cipla	Pharmaceuticals & Biotechnology	0.12	192950	28.27
Equity	Phoenix Mills	Realty	0.11	133000	25.91
Equity	Prestige Estates	Realty	0.10	157050	24.57
Equity	Eicher Motors	Automobiles	0.10	34300	24.26
Equity	Federal Bank	Banks	0.10	725000	23.92
Equity	Crompton Gr. Con	Consumer Durables	0.10	838500	23.03
Equity	Power Grid Corpn	Power	0.09	771400	22.08
Equity	Suzlon Energy	Electrical Equipment	0.08	3111500	18.32
Equity	Mphasis	IT - Software	0.07	82775	17.89
Equity	UPL	Fertilizers & Agrochemicals	0.07	292680	16.71
Equity	Swiggy	Retailing	0.07	666125	15.94
Equity	Natl. Aluminium	Non - Ferrous Metals	0.07	463125	15.72
Equity	Jubilant Food.	Leisure Services	0.06	367500	15.34
Equity	Asian Paints	Consumer Durables	0.06	54750	14.43
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.06	88000	14.01
Equity	Grasim Inds	Cement & Cement Products	0.06	44250	13.71
Equity	Mazagon Dock	Industrial Manufacturing	0.06	53550	13.36
Equity	Britannia Inds.	Food Products	0.06	25875	13.31
Equity	GAIL (India)	Gas	0.05	702900	12.19
Equity	Larsen & Toubro	Construction	0.05	28000	11.60
Equity	GE Vernova T&D	Electrical Equipment	0.05	23250	11.49
Equity	RBL Bank	Banks	0.05	298450	11.01
Equity	SBI Life Insuran	Insurance	0.05	61875	10.92
Equity	Hyundai Motor I	Automobiles	0.04	55275	10.53
Equity	Avenue Super.	Retailing	0.04	22350	9.79
Equity	APL Apollo Tubes	Industrial Products	0.03	46200	8.26
Equity	FSN E-Commerce	Retailing	0.03	250000	7.77
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.03	39900	7.43
Equity	Muthoot Finance	Finance	0.03	24200	7.25
Equity	Cams Services	Capital Markets	0.03	89100	7.09
Equity	Indian Bank	Banks	0.03	83000	6.77
Equity	360 ONE	Capital Markets	0.02	54500	5.85
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.02	10875	5.02
Equity	ICICI Lombard	Insurance	0.02	25025	4.35
Equity	Exide Inds.	Auto Components	0.02	100800	3.90
Equity	Max Healthcare	Healthcare Services	0.02	33075	3.73
Equity	Inox Wind	Electrical Equipment	0.01	313600	2.82
Equity	Marico	Agricultural Food & other Products	0.01	32400	2.70
Equity	Samvardh. Mothe.	Auto Components	0.01	172200	2.55
Equity	PB Fintech.	Financial Technology (Fintech)	0.01	14700	2.39
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.01	3625	2.01
Equity	Tube Investments	Auto Components	0.01	4200	1.27
Equity	BSE	Capital Markets	0.00	2600	1.00
Equity	Coforge	IT - Software	0.00	6650	0.97
Equity	Uno Minda	Auto Components	0.00	7150	0.77
Equity	NHPC Ltd	Power	0.00	76450	0.62
Equity	Persistent Syste	IT - Software	0.00	1000	0.43
Equity	L&T Finance Ltd	Finance	0.00	13500	0.41
Equity	Rail Vikas	Construction	0.00	15400	0.36
Equity	United Spirits	Beverages	0.00	2400	0.32
Equity	Patanjali Foods	Agricultural Food & other Products	0.00	3225	0.13
Equity	Oberoi Realty	Realty	0.00	700	0.12

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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:

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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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