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Tata Arbitrage Fund IDCW M

Tata Arbitrage Fund IDCW M

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-2019

Fund Manager

Sailesh Jain

Net Assets (Rs. cr)

14982.22

Invest wise with Expert advice

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Tata Arbitrage Fund IDCW M - Nav Details

Nav Date

:  07-Jul-2025

NAV [Rs.]

:  13.7489

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0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment.

Tata Arbitrage Fund IDCW M- NAV Chart

Tata Arbitrage Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
0.5
1.57
3.35
6.92
6.83
5.51
5.38
Category Avg
0.16
0.55
1.6
3.39
7.09
7.04
5.65
5.7
Category Best
0.94
0.82
2.08
11.68
15.55
9.69
7.13
7.52
Category Worst
0.08
0.29
1.08
-3.21
0.5
5.18
4.56
-0.6

Tata Arbitrage Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
16-Mar-20200.8850

Tata Arbitrage Fund IDCW M- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Hindustan Zinc18,24,025
Kalyan Jewellers10,82,175
Nestle India95,250
HFCL23,99,400
IIFL Finance4,27,350
Ashok Leyland7,10,000
Alkem Lab24,625
H U D C O4,35,675
Bharat Forge54,000
Colgate-Palmoliv29,025
P I Industries16,275
Mazagon Dock14,525
Macrotech Devel.23,850
Indian Bank40,000
KEI Industries3,500
Dr Reddy's Labs6,875
BSE2,625
Cams Services1,650
NBCC26,000
NCC10,800
Kaynes Tech400
PNB Housing1,300

Out

InName Of The CompanyNo Of Shares
Pidilite Inds.1,33,250
HDFC Life Insur.1,85,900
Page Industries2,955
Muthoot Finance56,375
LTIMindtree10,200
Indian Energy Ex1,91,250
TVS Motor Co.11,550
Oil India47,300
Hero Motocorp3,750
Astral10,643
Max Financial10,400
CESC64,350
SBI Cards4,800

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products2.983164000474.78
EquityICICI BankBanks2.853138800453.80
EquitySt Bk of IndiaBanks2.414684500384.29
EquityITCDiversified FMCG1.927323200304.97
EquityAxis BankBanks1.732295000275.21
EquityHDFC BankBanks1.711359600272.12
EquityHind.AeronauticsAerospace & Defense1.48484350235.86
EquityTCSIT - Software1.46670950232.28
EquityBharti Airtel PPTelecom - Services1.151194625182.72
EquityInfo Edg.(India)Retailing1.101174500174.80
EquityJSW SteelFerrous Metals1.071670625170.48
EquityDLFRealty0.971843050154.41
EquityREC LtdFinance0.933711525149.35
EquityJSW EnergyPower0.912773000144.77
EquityTata Power Co.Power0.903543800143.68
EquityMulti Comm. Exc.Capital Markets0.85152125136.06
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.85198200134.96
EquityIndian Hotels CoLeisure Services0.841749000132.97
EquityVodafone IdeaTelecom - Services0.79170110500126.39
EquityBajaj FinanceFinance0.791341750125.65
EquityCiplaPharmaceuticals & Biotechnology0.78823500124.01
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.761062600120.58
EquityCrompton Gr. ConConsumer Durables0.733272400116.21
EquityAdani Energy SolPower0.721302075114.81
EquityVarun BeveragesBeverages0.702448725112.04
EquityM & MAutomobiles0.70348200110.83
EquityAdani Enterp.Metals & Minerals Trading0.68411900107.89
EquityS A I LFerrous Metals0.667952400104.96
EquityBajaj AutoAutomobiles0.66125175104.84
EquityTitan CompanyConsumer Durables0.65281750103.97
EquityInterglobe AviatTransport Services0.64170400101.83
EquityPB Fintech.Financial Technology (Fintech)0.6254530099.45
EquityI O C LPetroleum Products0.62675675099.29
EquityB H E LElectrical Equipment0.61364350097.02
EquityEternal LtdRetailing0.61365690096.59
EquityPolycab IndiaIndustrial Products0.6114737596.54
EquityGodrej Propert.Realty0.5738830090.98
EquityPunjab Natl.BankBanks0.57817600090.34
EquityHindalco Inds.Non - Ferrous Metals0.56127960088.65
EquityMphasisIT - Software0.5530690087.32
EquityAdani GreenPower0.5382860084.98
EquityLaurus LabsPharmaceuticals & Biotechnology0.53116110084.16
EquityIDFC First BankBanks0.521143607583.30
EquityHindustan ZincNon - Ferrous Metals0.52182402582.23
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.5246837582.14
EquityLarsen & ToubroConstruction0.5122225081.56
EquityVedantaDiversified Metals0.51175030080.66
EquityPower Fin.Corpn.Finance0.50187850080.28
EquityO N G COil0.47308700075.38
EquityUnited SpiritsBeverages0.4752680075.23
EquityBritannia Inds.Food Products0.4612637573.94
EquityBoschAuto Components0.462260073.85
EquityIndusInd BankBanks0.4683650072.95
EquityICICI Pru LifeInsurance0.46110260072.54
EquityOne 97Financial Technology (Fintech)0.4475617569.87
EquityNTPCPower0.44208500069.82
EquityCoforgeIT - Software0.4436150069.57
EquityI R C T CLeisure Services0.4184525066.05
EquityB P C LPetroleum Products0.40193352564.18
EquityMaricoAgricultural Food & other Products0.4088800064.14
EquityNatl. AluminiumNon - Ferrous Metals0.39322875062.21
EquityYes BankBanks0.393057130062.18
EquityKalyan JewellersConsumer Durables0.38108217560.15
EquityPetronet LNGGas0.37197640059.66
EquityShriram FinanceFinance0.3783737559.18
EquityRBL BankBanks0.36233045057.90
EquityApollo HospitalsHealthcare Services0.367912557.30
EquityLIC Housing Fin.Finance0.3590200055.82
EquityPower Grid CorpnPower0.33176130052.82
EquityDixon Technolog.Consumer Durables0.333455051.76
EquityCG Power & IndElectrical Equipment0.3274885051.08
EquityPatanjali FoodsAgricultural Food & other Products0.3230930051.05
EquityHind. UnileverDiversified FMCG0.3221870050.18
EquityTata ConsumerAgricultural Food & other Products0.3044165048.53
EquityBioconPharmaceuticals & Biotechnology0.30135750048.28
EquityMax HealthcareHealthcare Services0.2936277546.29
EquityJio FinancialFinance0.29141000046.07
EquityUPL PPFertilizers & Agrochemicals0.29106367545.80
EquitySamvardh. Mothe.Auto Components0.28289870044.88
EquityLupinPharmaceuticals & Biotechnology0.2822822544.23
EquityIRB Infra.Devl.Construction0.27863950042.86
EquityUltraTech Cem.Cement & Cement Products0.263455041.78
EquityPiramal Enterp.Finance0.2636375041.62
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2612050041.06
EquityH P C LPetroleum Products0.2693352540.89
EquityJindal SteelFerrous Metals0.2543062540.55
EquityLife InsuranceInsurance0.2541650040.51
EquityAarti IndustriesChemicals & Petrochemicals0.2583607540.08
EquitySBI Life InsuranInsurance0.2521675039.84
EquityBandhan BankBanks0.24201600038.23
EquityPersistent SysIT - Software0.236090036.79
EquitySRFChemicals & Petrochemicals0.2210760034.88
EquityBajaj FinservFinance0.2216800034.54
EquityAdani PortsTransport Infrastructure0.2122990033.34
EquityTata MotorsAutomobiles0.2047360032.58
EquityA B BElectrical Equipment0.205212531.69
EquityBharti AirtelTelecom - Services0.2015675031.50
EquityNMDCMinerals & Mining0.20446850031.27
EquityAPL Apollo TubesIndustrial Products0.1917640030.67
EquityGranules IndiaPharmaceuticals & Biotechnology0.1960092529.76
EquityAsian PaintsConsumer Durables0.1812475029.20
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.1817290028.97
EquityCanara BankBanks0.18247725028.29
EquityDabur IndiaPersonal Products0.1857875028.08
EquityBank of BarodaBanks0.17106470026.48
EquityGMR AirportsTransport Infrastructure0.17321547527.39
EquityTata Technolog.IT - Services0.1636080025.65
EquityGodrej ConsumerPersonal Products0.1520150023.74
EquityNestle IndiaFood Products0.159525023.48
EquitySyngene Intl.Healthcare Services0.1536600023.38
EquityCummins IndiaIndustrial Products0.156840023.25
EquityM & M Fin. Serv.Finance0.1480389621.70
EquityHDFC AMCCapital Markets0.134110021.33
EquityHFCLTelecom - Services0.13239940020.76
EquityIIFL FinanceFinance0.1342735020.20
EquityACCCement & Cement Products0.129750018.69
EquityManappuram Fin.Finance0.1165700018.09
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1171000017.81
EquityChambal Fert.Fertilizers & Agrochemicals0.1029355016.59
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.1015840015.68
EquityHCL TechnologiesIT - Software0.108855015.30
EquityTube InvestmentsAuto Components0.104920015.29
EquityNHPC LtdPower0.09165120014.16
EquityAditya Birla CapFinance0.0848360013.37
EquityEicher MotorsAutomobiles0.082240012.67
EquityKotak Mah. BankBanks0.085840012.63
EquityBank of IndiaBanks0.08106080012.57
EquityAlkem LabPharmaceuticals & Biotechnology0.082462512.16
EquityHavells IndiaConsumer Durables0.077000010.85
EquityTata SteelFerrous Metals0.0765450010.45
EquityAditya Bir. Fas.Retailing0.07139100010.43
EquityH U D C OFinance0.0743567510.34
EquityTech MahindraIT - Software0.065940010.02
EquityGrasim IndsCement & Cement Products0.06350009.95
EquityContainer Corpn.Transport Services0.061170008.88
EquityTata ChemicalsChemicals & Petrochemicals0.06949008.88
EquityIndus TowersTelecom - Services0.052057008.66
EquityHindustan CopperNon - Ferrous Metals0.053100508.65
EquityBirlasoft LtdIT - Software0.051833007.94
EquityPhoenix MillsRealty0.05465507.26
EquityTorrent PowerPower0.05491257.20
EquityBharat ForgeAuto Components0.04540007.06
EquityDalmia BharatLtdCement & Cement Products0.04318507.03
EquityColgate-PalmolivPersonal Products0.04290256.98
EquityJubilant Food.Leisure Services0.04962506.75
EquityP I IndustriesFertilizers & Agrochemicals0.04162756.68
EquityTrentRetailing0.04103006.40
EquityCoal IndiaConsumable Fuels0.041593006.24
EquityGAIL (India)Gas0.032488504.74
EquityMazagon DockIndustrial Manufacturing0.03145254.71
EquityExide Inds.Auto Components0.031188004.60
EquityFederal BankBanks0.032100004.47
EquityCyientIT - Services0.03314504.05
EquityAmbuja CementsCement & Cement Products0.03693004.00
EquityMacrotech Devel.Realty0.02238503.30
EquityPrestige EstatesRealty0.02162002.68
EquityIndian BankBanks0.02400002.57
EquityTata CommTelecom - Services0.0198001.65
EquityBharat ElectronAerospace & Defense0.01342001.44
EquityKEI IndustriesIndustrial Products0.0135001.32
EquitySupreme Inds.Industrial Products0.0121000.92
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.0168750.88
EquityICICI LombardInsurance0.0035750.72
EquityBSECapital Markets0.0026250.72
EquityCams ServicesCapital Markets0.0016500.70
EquityUnion Bank (I)Banks0.00265500.40
EquityNBCCConstruction0.00260000.31
EquityNCCConstruction0.00108000.24
EquityVoltasConsumer Durables0.0018750.24
EquityKaynes TechIndustrial Manufacturing0.004000.24
EquityInfosysIT - Software0.0012000.19
EquityPNB HousingFinance0.0013000.14
Debt Investments
NCDN A B A R D-/-1.893000301.33
NCDBharti Telecom-/-1.582500251.01
NCDTata Capital-/-1.2419500196.72
NCDBharti Telecom-/-1.101750175.72
NCDShriram Finance-/-0.9515000151.98
NCDS I D B I-/-0.9515000151.00
NCDN A B A R D-/-0.931500149.92
NCDKotak Mahindra P-/-0.851350135.52
NCDBharti Telecom-/-0.8213000130.63
NCDN A B A R D-/-0.791250125.48
ZCBHDB FINANC SER-/-0.781000123.82
NCDSundaram Home-/-0.6310000100.98
NCDM & M Fin. Serv.-/-0.6310000100.92
NCDS I D B I-/-0.631000100.52
NCDBajaj Finance-/-0.631000100.36
NCDS I D B I-/-0.631000100.05
NCDShriram Finance-/-0.57900090.63
NCDREC Ltd-/-0.5080079.73
NCDBajaj Finance-/-0.44700070.46
NCDPower Fin.Corpn.-/-0.3860060.19
NCDKotak Mahindra P-/-0.32500050.63
NCDBajaj Finance-/-0.32500050.50
NCDBajaj Housing-/-0.32500050.37
NCDCholaman.Inv.&Fn-/-0.3250000050.28
NCDPower Fin.Corpn.-/-0.3250050.28
NCDKotak Mahindra P-/-0.32500050.18
NCDLIC Housing Fin.-/-0.3150050.03
NCDHDB FINANC SER-/-0.3150050.03
NCDCholaman.Inv.&Fn-/-0.2540039.99
NCDBharti Telecom-/-0.1930030.11
NCDHDB FINANC SER-/-0.1625025.02
NCDPower Fin.Corpn.-/-0.1625025.01
NCDCholaman.Inv.&Fn-/-0.1320020.05
NCDCholaman.Inv.&Fn-/-0.06100010.07
Money Market Investments
Commercial PaperBharti Telecom-/-1.545000245.14
Mutual Fund Investments
Indian Mutual FundsTata Money Market Fund - Regular (G)CAPITAL MARKETS10.7435473011,710.57
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.730119.69
Reverse RepoReverse Repo-/-0.27043.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
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:
NA

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.
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