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Tata Arbitrage Fund (IDCW-M)

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Fund Name : Tata Mutual Fund
Scheme Name : Tata Arbitrage Fund (IDCW-M)
AMC : Tata Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 13-Jun-19
Fund Manager : Sailesh Jain
Net Assets (Rs. cr) : 11118.88

NAV Chart of Tata Arbitrage Fund (IDCW-M)

Performance (%) of Tata Arbitrage Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 0.28 0.87 1.57 3.88 0 0 4.12
Category Avg 0.05 0.30 0.92 1.65 3.78 4.37 4.97 5.26
Category Best 0.14 0.48 1.37 2.38 7.79 5.76 6.04 7.12
Category Worst [0.02] [0.06] 0.34 0.80 2.12 2.45 2.49 [3.98]

NAV Details of Tata Arbitrage Fund (IDCW-M)

NAV Date : 27-Jan-22
NAV [Rs.] : 11.12
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Exit Load % : 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment.

Latest Dividends of Tata Arbitrage Fund (IDCW-M)

  Dividends Bonus
Ratio 0.89 NA
Date 3/16/2020 12:00:00 AM 3/16/2020 12:00:00 AM

Investment Details of Tata Arbitrage Fund (IDCW-M)

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

In & Out shares of Tata Arbitrage Fund (IDCW-M)

In
Name of the Company No of shares
Ipca Labs. 295650
Godrej Propert. 288600
I R C T C 387625
Indiabulls Hous. 585900
Laurus Labs 222300
Indus Towers 442400
IndusInd Bank 94500
Dr Lal Pathlabs 20750
O N G C 438900
Vedanta 164300
Indiamart Inter. 8400
Nestle India 2200
Petronet LNG 75000
PVR 407
Out
Name of the Company No of shares
Maruti Suzuki 171200
B P C L 1684800
RBL Bank 2578100
The Ramco Cement 292400
Coromandel Inter 123750
H P C L 270000
NTPC 507300
Max Financial 55900
TVS Motor Co. 28000
Aarti Industries 2550

Fund Holding of Tata Arbitrage Fund (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Axis Bank BANKS 2.58 4,220,400.00 286.38
Equity Tata Steel FERROUS METALS 2.56 2,564,875.00 285.07
Equity ITC CONSUMER NON DURABLES 2.44 12,432,000.00 271.08
Equity Hind. Unilever CONSUMER NON DURABLES 2.14 1,008,900.00 238.12
Equity TCS SOFTWARE 2.13 632,100.00 236.30
Equity Bajaj Auto AUTO 1.62 555,250.00 180.41
Equity Apollo Hospitals HEALTHCARE SERVICES 1.56 345,125.00 173.03
Equity Adani Ports TRANSPORTATION 1.54 2,343,750.00 171.16
Equity Adani Enterp. MINERALS/MINING 1.42 922,000.00 157.61
Equity Grasim Inds CEMENT & CEMENT PRODUCTS 1.40 958,550.00 155.50
Equity Reliance Industr PETROLEUM PRODUCTS 1.32 618,500.00 146.47
Equity Divi's Lab. PHARMACEUTICALS 1.25 297,400.00 139.13
Equity Tata Consumer CONSUMER NON DURABLES 1.22 1,827,225.00 135.85
Equity HCL Technologies SOFTWARE 1.21 1,019,200.00 134.44
Equity St Bk of India BANKS 1.15 2,781,000.00 128.05
Equity Bajaj Finserv INSURANCE 1.07 72,650.00 119.19
Equity Aurobindo Pharma PHARMACEUTICALS 1.06 1,600,500.00 117.53
Equity Info Edg.(India) RETAILING 1.02 203,625.00 113.56
Equity Sun Pharma.Inds. PHARMACEUTICALS 1 1,313,200.00 111.06
Equity Kotak Mah. Bank BANKS 0.96 595,600.00 106.98
Equity UPL PESTICIDES 0.92 1,374,100.00 102.66
Equity Hero Motocorp AUTO 0.85 384,600.00 94.69
Equity Asian Paints CONSUMER NON DURABLES 0.85 278,250.00 94.13
Equity H D F C FINANCE 0.85 363,900.00 94.12
Equity Tata Power Co. POWER 0.82 4,137,750.00 91.42
Equity Eicher Motors AUTO 0.80 343,350.00 88.99
Equity Zee Entertainmen ENTERTAINMENT 0.77 2,661,000.00 85.36
Equity ICICI Bank BANKS 0.72 1,086,250.00 80.40
Equity Bharti Airtel TELECOM - SERVICES 0.70 1,145,700.00 78.34
Equity L & T Infotech SOFTWARE 0.70 106,350.00 77.98
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 0.70 2,064,000.00 77.92
Equity Dabur India CONSUMER NON DURABLES 0.69 1,330,000.00 77.15
Equity Larsen & Toubro CONSTRUCTION PROJECT 0.68 400,200.00 75.87
Equity Infosys SOFTWARE 0.67 396,000.00 74.75
Equity JSW Steel FERROUS METALS 0.64 1,089,450.00 71.46
Equity United Spirits CONSUMER NON DURABLES 0.64 787,500.00 70.74
Equity Marico CONSUMER NON DURABLES 0.62 1,351,000.00 69.26
Equity HDFC AMC CAPITAL MARKETS 0.60 272,400.00 66.63
Equity NMDC MINERALS/MINING 0.59 4,937,900.00 65.82
Equity Ipca Labs. PHARMACEUTICALS 0.58 295,650.00 64.06
Equity REC Ltd FINANCE 0.57 4,722,000.00 63.18
Equity Escorts AUTO 0.56 328,900.00 62.78
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.55 259,050.00 61.17
Equity Federal Bank BANKS 0.53 7,080,000.00 58.76
Equity Jubilant Food. LEISURE SERVICES 0.53 163,375.00 58.67
Equity S A I L FERROUS METALS 0.51 5,263,000.00 56.42
Equity Godrej Propert. CONSTRUCTION 0.49 288,600.00 54.02
Equity Godrej Consumer CONSUMER NON DURABLES 0.48 556,500.00 53.89
Equity Colgate-Palmoliv CONSUMER NON DURABLES 0.47 354,200.00 52.47
Equity Lupin PHARMACEUTICALS 0.47 546,550.00 51.96
Equity Balkrishna Inds AUTO ANCILLARIES 0.46 221,600.00 51.49
Equity Deepak Nitrite CHEMICALS 0.46 205,500.00 51.17
Equity Natl. Aluminium NON - FERROUS METALS 0.46 5,066,000.00 51.17
Equity Container Corpn. TRANSPORTATION 0.46 831,200.00 51.08
Equity Pidilite Inds. CHEMICALS 0.46 207,000.00 50.98
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 0.45 65,200.00 49.49
Equity Berger Paints CONSUMER NON DURABLES 0.44 633,600.00 48.90
Equity Jindal Steel FERROUS METALS 0.44 1,287,500.00 48.57
Equity Titan Company CONSUMER DURABLES 0.41 180,750.00 45.59
Equity Shree Cement CEMENT & CEMENT PRODUCTS 0.41 16,775.00 45.27
Equity DLF CONSTRUCTION 0.41 1,156,650.00 45.16
Equity Cadila Health. PHARMACEUTICALS 0.39 903,100.00 43.63
Equity Coal India MINERALS/MINING 0.39 2,973,600.00 43.43
Equity Bharat Electron AEROSPACE & DEFENSE 0.37 1,941,800.00 40.77
Equity Dr Reddy's Labs PHARMACEUTICALS 0.36 81,750.00 40.11
Equity Bajaj Finance FINANCE 0.36 56,625.00 39.51
Equity ACC CEMENT & CEMENT PRODUCTS 0.35 175,000.00 38.78
Equity Cholaman.Inv.&Fn FINANCE 0.34 736,250.00 38.31
Equity ICICI Lombard INSURANCE 0.33 260,950.00 36.57
Equity Indian Energy Ex CAPITAL MARKETS 0.32 1,425,000.00 36.02
Equity Bank of Baroda BANKS 0.31 4,223,700.00 34.61
Equity B H E L INDUSTRIAL CAPITAL GOODS 0.31 5,869,500.00 34.60
Equity Tata Motors AUTO 0.30 695,400.00 33.55
Equity Muthoot Finance FINANCE 0.29 218,625.00 32.70
Equity I R C T C TRANSPORTATION 0.29 387,625.00 32.24
Equity HDFC Life Insur. INSURANCE 0.29 490,600.00 31.87
Equity Glenmark Pharma. PHARMACEUTICALS 0.29 600,300.00 31.73
Equity ICICI Pru Life INSURANCE 0.28 548,250.00 30.75
Equity Mahanagar Gas GAS 0.27 354,000.00 30.55
Equity P I Industries PESTICIDES 0.27 100,250.00 30.42
Equity Canara Bank BANKS 0.25 1,393,200.00 27.86
Equity Trent RETAILING 0.25 256,650.00 27.33
Equity Granules India PHARMACEUTICALS 0.24 809,100.00 27.20
Equity LIC Housing Fin. FINANCE 0.24 712,000.00 26.32
Equity Bandhan Bank BANKS 0.23 1,029,600.00 26.02
Equity Biocon PHARMACEUTICALS 0.22 685,400.00 24.99
Equity Shriram Trans. FINANCE 0.22 203,200.00 24.73
Equity L&T Technology SOFTWARE 0.22 42,800.00 23.96
Equity Alkem Lab PHARMACEUTICALS 0.20 62,800.00 22.76
Equity Punjab Natl.Bank BANKS 0.20 6,048,000.00 22.56
Equity Havells India CONSUMER DURABLES 0.19 155,000.00 21.65
Equity GAIL (India) GAS 0.19 1,592,100.00 20.57
Equity Vodafone Idea TELECOM - SERVICES 0.18 13,160,000.00 20.20
Equity Multi Comm. Exc. CAPITAL MARKETS 0.18 123,900.00 19.61
Equity Britannia Inds. CONSUMER NON DURABLES 0.17 53,800.00 19.40
Equity Amara Raja Batt. AUTO ANCILLARIES 0.17 294,000.00 18.73
Equity MRF AUTO ANCILLARIES 0.16 2,410.00 17.67
Equity Astral INDUSTRIAL PRODUCTS 0.15 73,425.00 16.75
Equity Hindalco Inds. NON - FERROUS METALS 0.15 346,150.00 16.46
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.15 235,500.00 16.43
Equity Exide Inds. AUTO ANCILLARIES 0.14 939,600.00 15.82
Equity Sun TV Network ENTERTAINMENT 0.13 297,000.00 14.85
Equity Mindtree SOFTWARE 0.13 30,800.00 14.72
Equity Tata Chemicals CHEMICALS 0.13 163,000.00 14.58
Equity Page Industries TEXTILE PRODUCTS 0.12 3,360.00 13.58
Equity Persistent Sys SOFTWARE 0.12 26,850.00 13.17
Equity Indiabulls Hous. FINANCE 0.11 585,900.00 12.77
Equity Ashok Leyland AUTO 0.11 1,008,000.00 12.34
Equity I O C L PETROLEUM PRODUCTS 0.11 1,079,000.00 12.03
Equity Laurus Labs PHARMACEUTICALS 0.11 222,300.00 11.98
Equity SBI Cards FINANCE 0.11 128,000.00 11.88
Equity M & M Fin. Serv. FINANCE 0.10 756,000.00 11.26
Equity Mphasis SOFTWARE 0.10 32,025.00 10.88
Equity Indus Towers TELECOM - SERVICES 0.10 442,400.00 10.98
Equity Aditya Bir. Fas. RETAILING 0.09 382,200.00 10.41
Equity Dixon Technolog. CONSUMER DURABLES 0.09 18,375.00 10.12
Equity Oracle Fin.Serv. SOFTWARE 0.08 23,000.00 9.11
Equity IDFC First Bank BANKS 0.08 1,842,600.00 8.91
Equity L&T Fin.Holdings FINANCE 0.08 1,106,576.00 8.60
Equity Tech Mahindra SOFTWARE 0.08 48,000.00 8.59
Equity IndusInd Bank BANKS 0.08 94,500.00 8.39
Equity Interglobe Aviat TRANSPORTATION 0.07 40,500.00 8.17
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.07 20,750.00 7.93
Equity City Union Bank BANKS 0.07 584,800.00 7.87
Equity Manappuram Fin. FINANCE 0.07 444,000.00 7.31
Equity M & M AUTO 0.06 77,000.00 6.45
Equity O N G C OIL 0.06 438,900.00 6.25
Equity Can Fin Homes FINANCE 0.06 112,125.00 6.20
Equity Indian Hotels Co LEISURE SERVICES 0.05 325,782.00 5.89
Equity Vedanta NON - FERROUS METALS 0.05 164,300.00 5.61
Equity Indiamart Inter. RETAILING 0.05 8,400.00 5.44
Equity Power Fin.Corpn. FINANCE 0.04 372,000.00 4.45
Equity Nestle India CONSUMER NON DURABLES 0.04 2,200.00 4.34
Equity SBI Life Insuran INSURANCE 0.04 35,250.00 4.22
Equity Indraprastha Gas GAS 0.03 74,250.00 3.49
Equity AU Small Finance BANKS 0.02 25,000.00 2.59
Equity Cipla PHARMACEUTICALS 0.02 26,650.00 2.52
Equity Apollo Tyres AUTO ANCILLARIES 0.02 90,000.00 1.97
Equity Petronet LNG GAS 0.01 75,000.00 1.62
Equity Wipro SOFTWARE 0.01 22,400.00 1.60
Equity SRF CHEMICALS 0.01 4,875.00 1.18
Equity Bata India CONSUMER DURABLES 0.01 3,300.00 0.62
Equity Torrent Pharma. PHARMACEUTICALS 0 1,500.00 0.49
Equity PVR ENTERTAINMENT 0 407.00 0.05
 
Debt Investments
NCD H D F C -/- 0.45 500.00 50.07
NCD N A B A R D -/- 0.23 250.00 25.38
NCD L&T Finance -/- 0.23 250.00 25.17
NCD N A B A R D -/- 0.23 250.00 25.10
NCD H D F C -/- 0.22 250.00 24.93
NCD H D F C -/- 0.18 200.00 20.18
NCD LIC Housing Fin. -/- 0.14 150.00 15.24
NCD H U D C O -/- 0.14 150.00 15.23
NCD LIC Housing Fin. -/- 0.14 150.00 15.02
NCD H U D C O -/- 0.09 100.00 10.17
NCD Sikka Ports -/- 0.05 50.00 5.22
NCD India Infra Debt -/- 0.05 50.00 5.09
 
Government Securities
Govt. Securities GSEC2022 -/- 1.52 16,500,000.00 168.82
Govt. Securities GSEC2022 -/- 1.24 13,500,000.00 137.95
Govt. Securities GSEC2022 -/- 1.24 13,700,000.00 137.52
Govt. Securities GSEC2022 -/- 1.24 13,500,000.00 137.45
Govt. Securities GSEC2022 -/- 1.14 12,500,000.00 127.03
Govt. Securities GSEC2022 -/- 1.03 11,500,000.00 114.64
Govt. Securities GSEC2022 -/- 0.99 10,700,000.00 109.85
Govt. Securities GSEC2022 -/- 0.77 8,500,000.00 85.47
Govt. Securities GSEC2023 -/- 0.48 5,200,000.00 53.75
Govt. Securities GSEC2023 -/- 0.36 4,000,000.00 39.83
Govt. Securities GSEC2023 -/- 0.32 3,500,000.00 36.12
Govt. Securities GSEC2023 -/- 0.31 3,500,000.00 34.81
Govt. Securities GSEC2023 -/- 0.24 2,500,000.00 26.71
Govt. Securities GSEC2024 -/- 0.22 2,300,000.00 24.04
Govt. Securities GSEC2023 -/- 0.05 500,000.00 5.11
 
Money Market Investments
Commercial Paper Stand.Char. Cap. -/- 0.89 2,000.00 98.52
T Bills TBILL-364D -/- 0.76 8,500,000.00 84.96
T Bills TBILL-364D -/- 0.62 7,000,000.00 69.40
T Bills TBILL-364D -/- 0.36 4,000,000.00 39.68
T Bills TBILL-364D -/- 0.22 2,500,000.00 24.82
T Bills TBILL-364D -/- 0.18 2,000,000.00 19.94
T Bills TBILL-364D -/- 0.18 2,000,000.00 19.93
T Bills TBILL-364D -/- 0.13 1,500,000.00 14.98
T Bills TBILL-364D -/- 0.13 1,500,000.00 14.93
 
Mutual Fund Investments
Indian Mutual Funds Tata Money Market Fund - Regular (G) -/- 6.55 1,926,544.00 728.61
Indian Mutual Funds Tata Liquid Fund - Regular (G) -/- 2.57 859,483.00 286.23
Indian Mutual Funds Tata Treasury Advantage Fund (G) -/- 2.02 698,149.00 224.52
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.53 0.00 58.73
Fixed Deposits Federal Bank -/- 0.51 0.00 57
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.15 0.00 238.95
Reverse Repo Reverse Repo -/- 0.95 0.00 105.18
Net CA & Others Net CA & Others -/- [0.24] 0.00 [26.89]
 

Key Information of Tata Arbitrage Fund (IDCW-M)

Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 83,554.38
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Sailesh Jain

Other Information of Tata Arbitrage Fund (IDCW-M)

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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