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

: 06-Nov-2026

NAV [Rs.]

: 15.5172

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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.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	0.18	0.45	1.48	3.06	6.01	6.61	6.07	5.72
Category Avg	0.22	0.7	1.14	3.23	6.4	6.83	6.3	5.79
Category Best	0.39	0.93	1.44	3.91	7.74	7.48	7.16	7.45
Category Worst	-0.3	0.11	0.46	1.98	3.94	5.6	5.06	0.16

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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

Power Grid Corpn11,21,000

Zydus Lifesci.2,26,800

United Spirits1,35,200

Havells India1,10,500

Polycab India13,500

Sona BLW Precis.67,375

Wipro2,43,000

REC Ltd1,40,175

Ujjivan Small6,96,000

Oberoi Realty9,100

Mankind Pharma13,000

Colgate-Palmoliv3,300

Adani Ports1,425

Oil India5,600

Alkem Lab250

Out

InName Of The CompanyNo Of Shares

Suzlon Energy61,59,500

Phoenix Mills73,850

RBL Bank3,07,975

Radico Khaitan15,750

Bosch1,100

Bajaj Holdings4,500

Mazagon Dock23,400

Godrej Consumer62,000

KEI Industries4,375

Hero Motocorp900

Prestige Estates1,350

Petronet LNG5,700

Britannia Inds.125

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.72	23891000	1,655.16
Equity	Reliance Industr	Petroleum Products	4.49	9503000	1,107.00
Equity	ICICI Bank	Banks	3.69	6509300	910.00
Equity	Axis Bank	Banks	2.74	5551250	675.58
Equity	IndusInd Bank	Banks	1.56	4592000	384.80
Equity	SBI	Banks	1.50	3840750	369.42
Equity	Vodafone Idea	Telecom - Services	1.49	310415925	367.22
Equity	Bharti Airtel	Telecom - Services	1.39	1729475	341.34
Equity	Hindalco Inds.	Non - Ferrous Metals	1.33	3693900	326.79
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.32	333100	325.77
Equity	S A I L	Ferrous Metals	1.15	17526300	282.17
Equity	Jio Financial	Finance	1.09	13164700	269.21
Equity	Indus Towers	Telecom - Services	1.05	6842500	258.85
Equity	Adani Power	Power	1.04	13600050	257.04
Equity	Canara Bank	Banks	1.01	21093750	247.93
Equity	Tata Steel	Ferrous Metals	0.98	14476000	242.61
Equity	Hind. Unilever	Diversified FMCG	0.96	1271100	237.00
Equity	JSW Steel	Ferrous Metals	0.93	1863675	232.21
Equity	Adani Energy Sol	Power	0.88	1609200	217.16
Equity	Bharat Electron	Aerospace & Defense	0.84	5576025	206.25
Equity	Coal India	Consumable Fuels	0.83	5235300	203.65
Equity	Varun Beverages	Beverages	0.83	5194350	203.61
Equity	Cummins India	Industrial Products	0.72	396700	176.63
Equity	Tata Motors PVeh	Automobiles	0.70	6542400	173.63
Equity	Larsen & Toubro	Construction	0.70	442575	171.35
Equity	B H E L	Electrical Equipment	0.68	4399500	170.52
Equity	Adani Green	Power	0.68	1284000	166.75
Equity	NMDC	Minerals & Mining	0.67	24340500	163.90
Equity	Bajaj Finance	Finance	0.66	1739250	163.33
Equity	IDFC First Bank	Banks	0.65	22362025	161.00
Equity	ITC	Diversified FMCG	0.65	6039225	160.40
Equity	Infosys	IT - Software	0.61	1277200	151.34
Equity	TVS Motor Co.	Automobiles	0.61	357350	149.91
Equity	Manappuram Fin.	Finance	0.61	5187000	149.90
Equity	I O C L	Petroleum Products	0.60	11397750	148.34
Equity	Adani Enterp.	Metals & Minerals Trading	0.58	551256	142.19
Equity	Bandhan Bank	Banks	0.56	8895600	137.28
Equity	APL Apollo Tubes	Industrial Products	0.55	628250	136.02
Equity	Power Fin.Corpn.	Finance	0.55	4335500	135.96
Equity	NTPC	Power	0.54	4201500	132.87
Equity	Punjab Natl.Bank	Banks	0.54	10760000	132.18
Equity	Coforge	IT - Software	0.51	616075	125.98
Equity	Ambuja Cements	Cement & Cement Products	0.50	3558000	123.83
Equity	Godrej Propert.	Realty	0.49	774475	121.43
Equity	HDFC AMC	Capital Markets	0.49	525300	121.31
Equity	Shriram Finance	Finance	0.49	1465200	120.60
Equity	HDFC Life Insur.	Insurance	0.47	2200000	115.47
Equity	Biocon	Pharmaceuticals & Biotechnology	0.42	2940000	103.42
Equity	Bank of Baroda	Banks	0.38	3928275	93.72
Equity	Tata Power Co.	Power	0.38	2707150	93.41
Equity	Hind.Aeronautics	Aerospace & Defense	0.37	185700	90.13
Equity	Multi Comm. Exc.	Capital Markets	0.36	278775	88.89
Equity	Life Insurance	Insurance	0.34	2212000	84.77
Equity	Crompton Gr. Con	Consumer Durables	0.34	4312900	82.61
Equity	Info Edg.(India)	Retailing	0.33	689700	82.04
Equity	Federal Bank	Banks	0.33	2367500	80.42
Equity	Indian Hotels Co	Leisure Services	0.32	985000	79.94
Equity	ICICI Lombard	Insurance	0.32	505700	79.94
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.32	469150	78.88
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.32	339375	78.01
Equity	M & M	Automobiles	0.31	272600	77.42
Equity	Yes Bank	Banks	0.31	50817400	76.98
Equity	Samvardh. Mothe.	Auto Components	0.30	4686300	73.34
Equity	Trent	Retailing	0.30	241650	72.91
Equity	Max Healthcare	Healthcare Services	0.29	823725	70.84
Equity	Union Bank (I)	Banks	0.27	3540000	65.84
Equity	B P C L	Petroleum Products	0.24	2061900	58.74
Equity	JSW Energy	Power	0.23	1119075	55.99
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.23	3840000	55.61
Equity	Kotak Mah. Bank	Banks	0.22	1168000	53.91
Equity	Max Financial	Insurance	0.22	441600	52.99
Equity	LIC Housing Fin.	Finance	0.21	1069000	52.77
Equity	PB Fintech.	Financial Technology (Fintech)	0.20	488950	48.89
Equity	TCS	IT - Software	0.20	195300	48.87
Equity	Muthoot Finance	Finance	0.20	201850	48.61
Equity	Marico	Agricultural Food & other Products	0.20	602400	48.19
Equity	Bank of India	Banks	0.19	3603600	47.87
Equity	Container Corpn.	Transport Services	0.19	1116250	46.19
Equity	Jindal Steel	Ferrous Metals	0.18	420625	44.63
Equity	Patanjali Foods	Agricultural Food & other Products	0.17	1151325	42.00
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	90750	41.86
Equity	Tech Mahindra	IT - Software	0.16	226800	40.61
Equity	HCL Technologies	IT - Software	0.16	275600	39.35
Equity	Tube Investments	Auto Components	0.15	172600	36.59
Equity	Indian Energy Ex	Capital Markets	0.15	3588750	36.21
Equity	Bajaj Finserv	Finance	0.14	213300	35.56
Equity	NBCC	Construction	0.14	5018000	34.95
Equity	AU Small Finance	Banks	0.14	399000	34.47
Equity	BSE	Capital Markets	0.14	97400	34.19
Equity	Power Grid Corpn	Power	0.12	1121000	29.70
Equity	O N G C	Oil	0.12	1271250	28.65
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	226800	28.24
Equity	Swiggy	Retailing	0.11	1478250	26.10
Equity	Grasim Inds	Cement & Cement Products	0.10	86750	25.86
Equity	CG Power & Ind	Electrical Equipment	0.10	321300	25.83
Equity	Delhivery	Transport Services	0.10	668150	25.79
Equity	C D S L	Capital Markets	0.10	194275	24.53
Equity	Fortis Health.	Healthcare Services	0.10	305350	23.45
Equity	PG Electroplast	Consumer Durables	0.09	432250	22.91
Equity	Bharat Forge	Auto Components	0.08	121500	20.89
Equity	Asian Paints	Consumer Durables	0.08	82000	19.02
Equity	Nestle India	Food Products	0.08	161000	18.78
Equity	United Spirits	Beverages	0.07	135200	18.03
Equity	Kalyan Jewellers	Consumer Durables	0.07	361800	18.01
Equity	Tata Consumer	Agricultural Food & other Products	0.07	169400	17.37
Equity	Aditya Birla Cap	Finance	0.06	413850	15.28
Equity	GAIL (India)	Gas	0.06	891050	14.96
Equity	Interglobe Aviat	Transport Services	0.06	29250	14.26
Equity	Supreme Inds.	Industrial Products	0.06	43750	13.78
Equity	Eternal	Retailing	0.05	392850	13.50
Equity	Titan Company	Consumer Durables	0.05	27825	12.34
Equity	UPL	Fertilizers & Agrochemicals	0.05	226285	11.61
Equity	One 97	Financial Technology (Fintech)	0.05	69600	11.37
Equity	Apollo Hospitals	Healthcare Services	0.05	13375	11.29
Equity	Havells India	Consumer Durables	0.05	110500	11.20
Equity	Polycab India	Industrial Products	0.04	13500	10.51
Equity	Natl. Aluminium	Non - Ferrous Metals	0.04	331875	10.43
Equity	PNB Housing	Finance	0.04	96200	10.19
Equity	Cipla	Pharmaceuticals & Biotechnology	0.04	70975	9.78
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.04	39950	9.61
Equity	UltraTech Cem.	Cement & Cement Products	0.04	8650	9.55
Equity	Lupin	Pharmaceuticals & Biotechnology	0.04	45475	9.14
Equity	Hindustan Zinc	Non - Ferrous Metals	0.03	165375	8.36
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.03	42700	7.59
Equity	DLF	Realty	0.03	97850	6.76
Equity	H P C L	Petroleum Products	0.03	186300	6.34
Equity	Sona BLW Precis.	Auto Components	0.02	67375	5.99
Equity	Dabur India	Personal Products	0.02	140000	5.11
Equity	Wipro	IT - Software	0.02	243000	4.81
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.02	30000	4.38
Equity	REC Ltd	Finance	0.02	140175	4.00
Equity	Voltas	Consumer Durables	0.02	36000	3.70
Equity	Ujjivan Small	Banks	0.01	696000	3.69
Equity	Vedanta	Diversified Metals	0.01	148350	3.52
Equity	Maruti Suzuki	Automobiles	0.01	3050	3.47
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.01	13000	3.24
Equity	A B B	Electrical Equipment	0.01	5000	3.20
Equity	GE Vernova T&D	Electrical Equipment	0.01	7750	3.11
Equity	GMR Airports	Transport Infrastructure	0.01	355725	3.09
Equity	SBI Life Insuran	Insurance	0.01	16125	2.67
Equity	Sagility	IT - Services	0.01	504000	2.12
Equity	Mphasis	IT - Software	0.01	7975	2.01
Equity	Astral	Industrial Products	0.01	14875	1.99
Equity	Solar Industries	Chemicals & Petrochemicals	0.01	950	1.78
Equity	SRF	Chemicals & Petrochemicals	0.01	7000	1.63
Equity	Cams Services	Capital Markets	0.01	23100	1.50
Equity	Oberoi Realty	Realty	0.01	9100	1.49
Equity	Cholaman.Inv.&Fn	Finance	0.00	5000	0.79
Equity	Colgate-Palmoliv	Personal Products	0.00	3300	0.52
Equity	Bank of Maha	Banks	0.00	52000	0.42
Equity	Eicher Motors	Automobiles	0.00	500	0.36
Equity	Adani Ports	Transport Infrastructure	0.00	1425	0.26
Equity	Oil India	Oil	0.00	5600	0.25
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.00	250	0.12
Equity	SBI Cards	Finance	0.00	1600	0.08

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Key information

Fund House:

Tata Mutual Fund

Incorporation Date:

15-Mar-1994

Total Assets Managed (Cr.):

2,39,201.10

Trustee/s:

Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv

Chairman:

CEO / MD:

Anand Vardarajan

CIO:

President:

Director/s:

Mr. Gangan Rai

Compliance Officer/s:

Mr. Padmanabhan Ramanatha

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(%)

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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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