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

: 14-Nov-2025

NAV [Rs.]

: 14.6545

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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.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	0.09	0.42	1.23	2.85	6.29	7.03	5.67	5.68
Category Avg	0.13	0.49	1.37	3	6.48	7.24	5.82	5.71
Category Best	0.2	1.02	1.94	3.67	7.51	7.99	6.63	7.36
Category Worst	-	0.37	0.87	1.95	5.24	5.76	4.57	-0.39

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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

Tech Mahindra1,17,600

LTIMindtree3,300

NCC72,900

Muthoot Finance1,100

Out

InName Of The CompanyNo Of Shares

A B B51,250

SBI Life Insuran1,20,750

KEI Industries48,300

Mankind Pharma53,100

CG Power & Ind96,050

Kaynes Tech6,500

Sun Pharma.Inds.16,100

AU Small Finance34,000

Infosys8,400

P I Industries1,575

PG Electroplast5,600

Asian Paints1,000

HDFC AMC300

Astral425

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	2.77	4138400	556.73
Equity	Reliance Industr	Petroleum Products	2.56	3457000	513.84
Equity	HDFC Bank	Banks	2.55	5202450	513.63
Equity	ITC	Diversified FMCG	2.17	10388800	436.69
Equity	Axis Bank	Banks	1.64	2674375	329.69
Equity	Eternal Ltd	Retailing	1.62	10279575	326.63
Equity	SBI	Banks	1.45	3103500	290.79
Equity	Shriram Finance	Finance	1.42	3804900	284.94
Equity	Hind.Aeronautics	Aerospace & Defense	1.34	577650	270.32
Equity	Bharat Electron	Aerospace & Defense	1.33	6297075	268.31
Equity	IndusInd Bank	Banks	1.30	3301200	262.37
Equity	TCS	IT - Software	1.20	791700	242.10
Equity	JSW Steel	Ferrous Metals	1.11	1854225	223.61
Equity	Kotak Mah. Bank	Banks	1.07	1026000	215.68
Equity	Vedanta	Diversified Metals	1.05	4266500	210.57
Equity	Bharti Airtel PP	Telecom - Services	0.93	1194625	187.15
Equity	Bank of Baroda	Banks	0.93	6692400	186.31
Equity	Multi Comm. Exc.	Capital Markets	0.92	201000	185.79
Equity	Marico	Agricultural Food & other Products	0.91	2550000	183.58
Equity	Indus Towers	Telecom - Services	0.91	5016700	182.40
Equity	Jio Financial	Finance	0.87	5675250	174.11
Equity	Vodafone Idea	Telecom - Services	0.83	191767425	167.41
Equity	Nestle India	Food Products	0.83	1305000	165.94
Equity	Tata Steel	Ferrous Metals	0.80	8822000	161.30
Equity	REC Ltd	Finance	0.80	4291650	160.87
Equity	United Spirits	Beverages	0.79	1114000	159.45
Equity	One 97	Financial Technology (Fintech)	0.78	1209300	157.59
Equity	Aditya Birla Cap	Finance	0.72	4445400	144.11
Equity	Varun Beverages	Beverages	0.72	3067825	144.08
Equity	Canara Bank	Banks	0.72	10509750	143.97
Equity	Godrej Propert.	Realty	0.71	627550	143.58
Equity	DLF	Realty	0.68	1827375	138.19
Equity	JSW Energy	Power	0.67	2552000	134.60
Equity	Sammaan Capital	Finance	0.65	6974600	131.53
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.64	1134650	129.22
Equity	Solar Industries	Chemicals & Petrochemicals	0.64	92625	128.54
Equity	Adani Energy Sol	Power	0.63	1291950	127.41
Equity	S A I L	Ferrous Metals	0.63	9230800	126.32
Equity	Lupin	Pharmaceuticals & Biotechnology	0.62	639625	125.59
Equity	O N G C	Oil	0.62	4873500	124.45
Equity	Adani Enterp.	Metals & Minerals Trading	0.61	491400	121.91
Equity	Adani Green	Power	0.60	1053600	120.11
Equity	H P C L	Petroleum Products	0.59	2476575	117.88
Equity	Power Fin.Corpn.	Finance	0.58	2914600	117.53
Equity	Punjab Natl.Bank	Banks	0.58	9488000	116.59
Equity	GMR Airports	Transport Infrastructure	0.58	12373650	116.27
Equity	Delhivery	Transport Services	0.57	2469250	115.05
Equity	Yes Bank	Banks	0.57	50382000	114.56
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.56	1182350	112.75
Equity	Federal Bank	Banks	0.55	4670000	110.49
Equity	Jindal Steel	Ferrous Metals	0.55	1043125	111.28
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.53	558750	105.67
Equity	Hindalco Inds.	Non - Ferrous Metals	0.52	1222200	103.62
Equity	Bank of India	Banks	0.51	7378800	103.21
Equity	IDFC First Bank	Banks	0.51	12465600	101.93
Equity	LIC Housing Fin.	Finance	0.50	1756000	100.25
Equity	Crompton Gr. Con	Consumer Durables	0.49	3511800	99.27
Equity	RBL Bank	Banks	0.49	3006725	98.12
Equity	Adani Ports	Transport Infrastructure	0.49	673550	97.76
Equity	Polycab India	Industrial Products	0.48	125750	96.87
Equity	Lodha Developers	Realty	0.48	802800	96.16
Equity	B H E L	Electrical Equipment	0.47	3596250	95.47
Equity	Titan Company	Consumer Durables	0.46	248150	92.97
Equity	Natl. Aluminium	Non - Ferrous Metals	0.46	3960000	92.71
Equity	NMDC	Minerals & Mining	0.45	12069000	91.47
Equity	Prestige Estates	Realty	0.45	513000	89.50
Equity	Persistent Syste	IT - Software	0.44	149800	88.63
Equity	Hindustan Zinc	Non - Ferrous Metals	0.44	1857100	88.49
Equity	Coal India	Consumable Fuels	0.44	2266650	88.09
Equity	Trent	Retailing	0.44	186400	87.50
Equity	NTPC	Power	0.43	2557500	86.17
Equity	Dixon Technolog.	Consumer Durables	0.42	54700	84.75
Equity	BSE	Capital Markets	0.41	335250	83.10
Equity	Ambuja Cements	Cement & Cement Products	0.41	1456350	82.34
Equity	Indian Hotels Co	Leisure Services	0.40	1087000	80.63
Equity	I O C L	Petroleum Products	0.40	4840875	80.31
Equity	Patanjali Foods	Agricultural Food & other Products	0.40	1329300	80.07
Equity	Tata Power Co.	Power	0.40	1963300	79.49
Equity	PB Fintech.	Financial Technology (Fintech)	0.39	436450	77.92
Equity	Petronet LNG	Gas	0.39	2770200	77.91
Equity	Suzlon Energy	Electrical Equipment	0.38	12928000	76.66
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.37	513000	74.10
Equity	Bajaj Finserv	Finance	0.36	345250	72.09
Equity	Max Financial	Insurance	0.36	462800	71.57
Equity	PNB Housing	Finance	0.35	759850	70.56
Equity	TVS Motor Co.	Automobiles	0.35	199150	69.87
Equity	Max Healthcare	Healthcare Services	0.34	593775	68.15
Equity	Samvardh. Mothe.	Auto Components	0.34	6432900	67.79
Equity	UPL	Fertilizers & Agrochemicals	0.33	921400	66.35
Equity	Kalyan Jewellers	Consumer Durables	0.31	1214950	61.92
Equity	Grasim Inds	Cement & Cement Products	0.31	212750	61.52
Equity	APL Apollo Tubes	Industrial Products	0.31	342650	61.38
Equity	ICICI Pru Life	Insurance	0.30	1027675	60.75
Equity	B P C L	Petroleum Products	0.29	1611600	57.50
Equity	Exide Inds.	Auto Components	0.28	1499400	57.26
Equity	Tata Consumer	Agricultural Food & other Products	0.28	489500	57.02
Equity	Biocon	Pharmaceuticals & Biotechnology	0.28	1525000	56.74
Equity	Bharti Airtel	Telecom - Services	0.28	273600	56.21
Equity	Phoenix Mills	Realty	0.24	286300	48.17
Equity	Coforge	IT - Software	0.23	263625	46.87
Equity	Power Grid Corpn	Power	0.23	1607400	46.31
Equity	Manappuram Fin.	Finance	0.22	1614000	43.49
Equity	Container Corpn.	Transport Services	0.21	792500	43.21
Equity	Mphasis	IT - Software	0.19	140250	38.77
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.19	69375	38.20
Equity	Torrent Power	Power	0.19	289875	38.16
Equity	Bandhan Bank	Banks	0.17	2199600	34.43
Equity	Union Bank (I)	Banks	0.17	2287725	34.01
Equity	Info Edg.(India)	Retailing	0.17	246000	33.90
Equity	I R C T C	Leisure Services	0.16	440125	31.63
Equity	Jubilant Food.	Leisure Services	0.15	507500	30.34
Equity	Britannia Inds.	Food Products	0.15	50250	29.32
Equity	Hind. Unilever	Diversified FMCG	0.14	117900	29.06
Equity	H U D C O	Finance	0.13	1143300	27.09
Equity	NHPC Ltd	Power	0.13	3052800	25.90
Equity	Bosch	Auto Components	0.11	6150	22.90
Equity	Life Insurance	Insurance	0.10	235900	21.10
Equity	Inox Wind	Electrical Equipment	0.10	1341520	20.81
Equity	GAIL (India)	Gas	0.10	1077300	19.68
Equity	Dabur India	Personal Products	0.09	390000	19.01
Equity	Supreme Inds.	Industrial Products	0.09	49350	18.81
Equity	Tech Mahindra	IT - Software	0.08	117600	16.75
Equity	I R F C	Finance	0.08	1343000	16.56
Equity	SRF	Chemicals & Petrochemicals	0.05	36600	10.72
Equity	Apollo Hospitals	Healthcare Services	0.05	12375	9.50
Equity	Dalmia BharatLtd	Cement & Cement Products	0.04	41275	8.65
Equity	Hero Motocorp	Automobiles	0.04	14700	8.14
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.04	11500	7.74
Equity	M & M	Automobiles	0.04	20800	7.25
Equity	Sona BLW Precis.	Auto Components	0.03	142800	6.75
Equity	HFCL	Telecom - Services	0.03	896550	6.59
Equity	Havells India	Consumer Durables	0.03	43500	6.49
Equity	Mazagon Dock	Industrial Manufacturing	0.03	23800	6.49
Equity	Bajaj Finance	Finance	0.03	54750	5.70
Equity	ICICI Lombard	Insurance	0.02	22100	4.40
Equity	Cyient	IT - Services	0.02	37825	4.39
Equity	Indian Energy Ex	Capital Markets	0.02	311250	4.32
Equity	HCL Technologies	IT - Software	0.02	28000	4.31
Equity	L&T Finance Ltd	Finance	0.01	102626	2.77
Equity	Cipla	Pharmaceuticals & Biotechnology	0.01	17625	2.64
Equity	360 ONE	Capital Markets	0.01	21500	2.32
Equity	Bharat Dynamics	Aerospace & Defense	0.01	14625	2.23
Equity	UltraTech Cem.	Cement & Cement Products	0.01	1800	2.15
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.01	21600	2.10
Equity	LTIMindtree	IT - Software	0.01	3300	1.87
Equity	Eicher Motors	Automobiles	0.01	2625	1.83
Equity	NCC	Construction	0.01	72900	1.54
Equity	Cams Services	Capital Markets	0.01	3600	1.41
Equity	Larsen & Toubro	Construction	0.01	3325	1.34
Equity	Tube Investments	Auto Components	0.01	4000	1.20
Equity	Maruti Suzuki	Automobiles	0.01	700	1.13
Equity	Syngene Intl.	Healthcare Services	0.00	6000	0.39
Equity	Muthoot Finance	Finance	0.00	1100	0.34
Equity	HDFC Life Insur.	Insurance	0.00	4400	0.32
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.00	750	0.26
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	10000	0.19
Equity	Siemens	Electrical Equipment	0.00	125	0.03
Equity	Tata Motors PVeh	Automobiles	0.00	800	0.03

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Current savings (Rs.)

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ROI(% p.a.)

Key information

Fund House:

Tata Mutual Fund

Incorporation Date:

15-Mar-1994

Total Assets Managed (Cr.):

2,17,939.08

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:

Upesh Shah, Mr. Padmanabhan Ramanatha

Investor Service Officer/s:

Ms. Kashmira Kalwachwala

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

OTHER INFORMATION

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