Tata Arbitrage Fund IDCW M
Summary Info
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
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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment.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
Tata Arbitrage Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 2.98 | 3164000 | 474.78 |
Equity | ICICI Bank | Banks | 2.85 | 3138800 | 453.80 |
Equity | St Bk of India | Banks | 2.41 | 4684500 | 384.29 |
Equity | ITC | Diversified FMCG | 1.92 | 7323200 | 304.97 |
Equity | Axis Bank | Banks | 1.73 | 2295000 | 275.21 |
Equity | HDFC Bank | Banks | 1.71 | 1359600 | 272.12 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.48 | 484350 | 235.86 |
Equity | TCS | IT - Software | 1.46 | 670950 | 232.28 |
Equity | Bharti Airtel PP | Telecom - Services | 1.15 | 1194625 | 182.72 |
Equity | Info Edg.(India) | Retailing | 1.10 | 1174500 | 174.80 |
Equity | JSW Steel | Ferrous Metals | 1.07 | 1670625 | 170.48 |
Equity | DLF | Realty | 0.97 | 1843050 | 154.41 |
Equity | REC Ltd | Finance | 0.93 | 3711525 | 149.35 |
Equity | JSW Energy | Power | 0.91 | 2773000 | 144.77 |
Equity | Tata Power Co. | Power | 0.90 | 3543800 | 143.68 |
Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 152125 | 136.06 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.85 | 198200 | 134.96 |
Equity | Indian Hotels Co | Leisure Services | 0.84 | 1749000 | 132.97 |
Equity | Vodafone Idea | Telecom - Services | 0.79 | 170110500 | 126.39 |
Equity | Bajaj Finance | Finance | 0.79 | 1341750 | 125.65 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 823500 | 124.01 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.76 | 1062600 | 120.58 |
Equity | Crompton Gr. Con | Consumer Durables | 0.73 | 3272400 | 116.21 |
Equity | Adani Energy Sol | Power | 0.72 | 1302075 | 114.81 |
Equity | Varun Beverages | Beverages | 0.70 | 2448725 | 112.04 |
Equity | M & M | Automobiles | 0.70 | 348200 | 110.83 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.68 | 411900 | 107.89 |
Equity | S A I L | Ferrous Metals | 0.66 | 7952400 | 104.96 |
Equity | Bajaj Auto | Automobiles | 0.66 | 125175 | 104.84 |
Equity | Titan Company | Consumer Durables | 0.65 | 281750 | 103.97 |
Equity | Interglobe Aviat | Transport Services | 0.64 | 170400 | 101.83 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.62 | 545300 | 99.45 |
Equity | I O C L | Petroleum Products | 0.62 | 6756750 | 99.29 |
Equity | B H E L | Electrical Equipment | 0.61 | 3643500 | 97.02 |
Equity | Eternal Ltd | Retailing | 0.61 | 3656900 | 96.59 |
Equity | Polycab India | Industrial Products | 0.61 | 147375 | 96.54 |
Equity | Godrej Propert. | Realty | 0.57 | 388300 | 90.98 |
Equity | Punjab Natl.Bank | Banks | 0.57 | 8176000 | 90.34 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 1279600 | 88.65 |
Equity | Mphasis | IT - Software | 0.55 | 306900 | 87.32 |
Equity | Adani Green | Power | 0.53 | 828600 | 84.98 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.53 | 1161100 | 84.16 |
Equity | IDFC First Bank | Banks | 0.52 | 11436075 | 83.30 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.52 | 1824025 | 82.23 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 468375 | 82.14 |
Equity | Larsen & Toubro | Construction | 0.51 | 222250 | 81.56 |
Equity | Vedanta | Diversified Metals | 0.51 | 1750300 | 80.66 |
Equity | Power Fin.Corpn. | Finance | 0.50 | 1878500 | 80.28 |
Equity | O N G C | Oil | 0.47 | 3087000 | 75.38 |
Equity | United Spirits | Beverages | 0.47 | 526800 | 75.23 |
Equity | Britannia Inds. | Food Products | 0.46 | 126375 | 73.94 |
Equity | Bosch | Auto Components | 0.46 | 22600 | 73.85 |
Equity | IndusInd Bank | Banks | 0.46 | 836500 | 72.95 |
Equity | ICICI Pru Life | Insurance | 0.46 | 1102600 | 72.54 |
Equity | One 97 | Financial Technology (Fintech) | 0.44 | 756175 | 69.87 |
Equity | NTPC | Power | 0.44 | 2085000 | 69.82 |
Equity | Coforge | IT - Software | 0.44 | 361500 | 69.57 |
Equity | I R C T C | Leisure Services | 0.41 | 845250 | 66.05 |
Equity | B P C L | Petroleum Products | 0.40 | 1933525 | 64.18 |
Equity | Marico | Agricultural Food & other Products | 0.40 | 888000 | 64.14 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.39 | 3228750 | 62.21 |
Equity | Yes Bank | Banks | 0.39 | 30571300 | 62.18 |
Equity | Kalyan Jewellers | Consumer Durables | 0.38 | 1082175 | 60.15 |
Equity | Petronet LNG | Gas | 0.37 | 1976400 | 59.66 |
Equity | Shriram Finance | Finance | 0.37 | 837375 | 59.18 |
Equity | RBL Bank | Banks | 0.36 | 2330450 | 57.90 |
Equity | Apollo Hospitals | Healthcare Services | 0.36 | 79125 | 57.30 |
Equity | LIC Housing Fin. | Finance | 0.35 | 902000 | 55.82 |
Equity | Power Grid Corpn | Power | 0.33 | 1761300 | 52.82 |
Equity | Dixon Technolog. | Consumer Durables | 0.33 | 34550 | 51.76 |
Equity | CG Power & Ind | Electrical Equipment | 0.32 | 748850 | 51.08 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.32 | 309300 | 51.05 |
Equity | Hind. Unilever | Diversified FMCG | 0.32 | 218700 | 50.18 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.30 | 441650 | 48.53 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.30 | 1357500 | 48.28 |
Equity | Max Healthcare | Healthcare Services | 0.29 | 362775 | 46.29 |
Equity | Jio Financial | Finance | 0.29 | 1410000 | 46.07 |
Equity | UPL PP | Fertilizers & Agrochemicals | 0.29 | 1063675 | 45.80 |
Equity | Samvardh. Mothe. | Auto Components | 0.28 | 2898700 | 44.88 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.28 | 228225 | 44.23 |
Equity | IRB Infra.Devl. | Construction | 0.27 | 8639500 | 42.86 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.26 | 34550 | 41.78 |
Equity | Piramal Enterp. | Finance | 0.26 | 363750 | 41.62 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 120500 | 41.06 |
Equity | H P C L | Petroleum Products | 0.26 | 933525 | 40.89 |
Equity | Jindal Steel | Ferrous Metals | 0.25 | 430625 | 40.55 |
Equity | Life Insurance | Insurance | 0.25 | 416500 | 40.51 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.25 | 836075 | 40.08 |
Equity | SBI Life Insuran | Insurance | 0.25 | 216750 | 39.84 |
Equity | Bandhan Bank | Banks | 0.24 | 2016000 | 38.23 |
Equity | Persistent Sys | IT - Software | 0.23 | 60900 | 36.79 |
Equity | SRF | Chemicals & Petrochemicals | 0.22 | 107600 | 34.88 |
Equity | Bajaj Finserv | Finance | 0.22 | 168000 | 34.54 |
Equity | Adani Ports | Transport Infrastructure | 0.21 | 229900 | 33.34 |
Equity | Tata Motors | Automobiles | 0.20 | 473600 | 32.58 |
Equity | A B B | Electrical Equipment | 0.20 | 52125 | 31.69 |
Equity | Bharti Airtel | Telecom - Services | 0.20 | 156750 | 31.50 |
Equity | NMDC | Minerals & Mining | 0.20 | 4468500 | 31.27 |
Equity | APL Apollo Tubes | Industrial Products | 0.19 | 176400 | 30.67 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.19 | 600925 | 29.76 |
Equity | Asian Paints | Consumer Durables | 0.18 | 124750 | 29.20 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.18 | 172900 | 28.97 |
Equity | Canara Bank | Banks | 0.18 | 2477250 | 28.29 |
Equity | Dabur India | Personal Products | 0.18 | 578750 | 28.08 |
Equity | Bank of Baroda | Banks | 0.17 | 1064700 | 26.48 |
Equity | GMR Airports | Transport Infrastructure | 0.17 | 3215475 | 27.39 |
Equity | Tata Technolog. | IT - Services | 0.16 | 360800 | 25.65 |
Equity | Godrej Consumer | Personal Products | 0.15 | 201500 | 23.74 |
Equity | Nestle India | Food Products | 0.15 | 95250 | 23.48 |
Equity | Syngene Intl. | Healthcare Services | 0.15 | 366000 | 23.38 |
Equity | Cummins India | Industrial Products | 0.15 | 68400 | 23.25 |
Equity | M & M Fin. Serv. | Finance | 0.14 | 803896 | 21.70 |
Equity | HDFC AMC | Capital Markets | 0.13 | 41100 | 21.33 |
Equity | HFCL | Telecom - Services | 0.13 | 2399400 | 20.76 |
Equity | IIFL Finance | Finance | 0.13 | 427350 | 20.20 |
Equity | ACC | Cement & Cement Products | 0.12 | 97500 | 18.69 |
Equity | Manappuram Fin. | Finance | 0.11 | 657000 | 18.09 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.11 | 710000 | 17.81 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.10 | 293550 | 16.59 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.10 | 158400 | 15.68 |
Equity | HCL Technologies | IT - Software | 0.10 | 88550 | 15.30 |
Equity | Tube Investments | Auto Components | 0.10 | 49200 | 15.29 |
Equity | NHPC Ltd | Power | 0.09 | 1651200 | 14.16 |
Equity | Aditya Birla Cap | Finance | 0.08 | 483600 | 13.37 |
Equity | Eicher Motors | Automobiles | 0.08 | 22400 | 12.67 |
Equity | Kotak Mah. Bank | Banks | 0.08 | 58400 | 12.63 |
Equity | Bank of India | Banks | 0.08 | 1060800 | 12.57 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.08 | 24625 | 12.16 |
Equity | Havells India | Consumer Durables | 0.07 | 70000 | 10.85 |
Equity | Tata Steel | Ferrous Metals | 0.07 | 654500 | 10.45 |
Equity | Aditya Bir. Fas. | Retailing | 0.07 | 1391000 | 10.43 |
Equity | H U D C O | Finance | 0.07 | 435675 | 10.34 |
Equity | Tech Mahindra | IT - Software | 0.06 | 59400 | 10.02 |
Equity | Grasim Inds | Cement & Cement Products | 0.06 | 35000 | 9.95 |
Equity | Container Corpn. | Transport Services | 0.06 | 117000 | 8.88 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.06 | 94900 | 8.88 |
Equity | Indus Towers | Telecom - Services | 0.05 | 205700 | 8.66 |
Equity | Hindustan Copper | Non - Ferrous Metals | 0.05 | 310050 | 8.65 |
Equity | Birlasoft Ltd | IT - Software | 0.05 | 183300 | 7.94 |
Equity | Phoenix Mills | Realty | 0.05 | 46550 | 7.26 |
Equity | Torrent Power | Power | 0.05 | 49125 | 7.20 |
Equity | Bharat Forge | Auto Components | 0.04 | 54000 | 7.06 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.04 | 31850 | 7.03 |
Equity | Colgate-Palmoliv | Personal Products | 0.04 | 29025 | 6.98 |
Equity | Jubilant Food. | Leisure Services | 0.04 | 96250 | 6.75 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.04 | 16275 | 6.68 |
Equity | Trent | Retailing | 0.04 | 10300 | 6.40 |
Equity | Coal India | Consumable Fuels | 0.04 | 159300 | 6.24 |
Equity | GAIL (India) | Gas | 0.03 | 248850 | 4.74 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.03 | 14525 | 4.71 |
Equity | Exide Inds. | Auto Components | 0.03 | 118800 | 4.60 |
Equity | Federal Bank | Banks | 0.03 | 210000 | 4.47 |
Equity | Cyient | IT - Services | 0.03 | 31450 | 4.05 |
Equity | Ambuja Cements | Cement & Cement Products | 0.03 | 69300 | 4.00 |
Equity | Macrotech Devel. | Realty | 0.02 | 23850 | 3.30 |
Equity | Prestige Estates | Realty | 0.02 | 16200 | 2.68 |
Equity | Indian Bank | Banks | 0.02 | 40000 | 2.57 |
Equity | Tata Comm | Telecom - Services | 0.01 | 9800 | 1.65 |
Equity | Bharat Electron | Aerospace & Defense | 0.01 | 34200 | 1.44 |
Equity | KEI Industries | Industrial Products | 0.01 | 3500 | 1.32 |
Equity | Supreme Inds. | Industrial Products | 0.01 | 2100 | 0.92 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.01 | 6875 | 0.88 |
Equity | ICICI Lombard | Insurance | 0.00 | 3575 | 0.72 |
Equity | BSE | Capital Markets | 0.00 | 2625 | 0.72 |
Equity | Cams Services | Capital Markets | 0.00 | 1650 | 0.70 |
Equity | Union Bank (I) | Banks | 0.00 | 26550 | 0.40 |
Equity | NBCC | Construction | 0.00 | 26000 | 0.31 |
Equity | NCC | Construction | 0.00 | 10800 | 0.24 |
Equity | Voltas | Consumer Durables | 0.00 | 1875 | 0.24 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.00 | 400 | 0.24 |
Equity | Infosys | IT - Software | 0.00 | 1200 | 0.19 |
Equity | PNB Housing | Finance | 0.00 | 1300 | 0.14 |
Debt Investments | |||||
NCD | N A B A R D | -/- | 1.89 | 3000 | 301.33 |
NCD | Bharti Telecom | -/- | 1.58 | 2500 | 251.01 |
NCD | Tata Capital | -/- | 1.24 | 19500 | 196.72 |
NCD | Bharti Telecom | -/- | 1.10 | 1750 | 175.72 |
NCD | Shriram Finance | -/- | 0.95 | 15000 | 151.98 |
NCD | S I D B I | -/- | 0.95 | 15000 | 151.00 |
NCD | N A B A R D | -/- | 0.93 | 1500 | 149.92 |
NCD | Kotak Mahindra P | -/- | 0.85 | 1350 | 135.52 |
NCD | Bharti Telecom | -/- | 0.82 | 13000 | 130.63 |
NCD | N A B A R D | -/- | 0.79 | 1250 | 125.48 |
ZCB | HDB FINANC SER | -/- | 0.78 | 1000 | 123.82 |
NCD | Sundaram Home | -/- | 0.63 | 10000 | 100.98 |
NCD | M & M Fin. Serv. | -/- | 0.63 | 10000 | 100.92 |
NCD | S I D B I | -/- | 0.63 | 1000 | 100.52 |
NCD | Bajaj Finance | -/- | 0.63 | 1000 | 100.36 |
NCD | S I D B I | -/- | 0.63 | 1000 | 100.05 |
NCD | Shriram Finance | -/- | 0.57 | 9000 | 90.63 |
NCD | REC Ltd | -/- | 0.50 | 800 | 79.73 |
NCD | Bajaj Finance | -/- | 0.44 | 7000 | 70.46 |
NCD | Power Fin.Corpn. | -/- | 0.38 | 600 | 60.19 |
NCD | Kotak Mahindra P | -/- | 0.32 | 5000 | 50.63 |
NCD | Bajaj Finance | -/- | 0.32 | 5000 | 50.50 |
NCD | Bajaj Housing | -/- | 0.32 | 5000 | 50.37 |
NCD | Cholaman.Inv.&Fn | -/- | 0.32 | 500000 | 50.28 |
NCD | Power Fin.Corpn. | -/- | 0.32 | 500 | 50.28 |
NCD | Kotak Mahindra P | -/- | 0.32 | 5000 | 50.18 |
NCD | LIC Housing Fin. | -/- | 0.31 | 500 | 50.03 |
NCD | HDB FINANC SER | -/- | 0.31 | 500 | 50.03 |
NCD | Cholaman.Inv.&Fn | -/- | 0.25 | 400 | 39.99 |
NCD | Bharti Telecom | -/- | 0.19 | 300 | 30.11 |
NCD | HDB FINANC SER | -/- | 0.16 | 250 | 25.02 |
NCD | Power Fin.Corpn. | -/- | 0.16 | 250 | 25.01 |
NCD | Cholaman.Inv.&Fn | -/- | 0.13 | 200 | 20.05 |
NCD | Cholaman.Inv.&Fn | -/- | 0.06 | 1000 | 10.07 |
Money Market Investments | |||||
Commercial Paper | Bharti Telecom | -/- | 1.54 | 5000 | 245.14 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Tata Money Market Fund - Regular (G) | CAPITAL MARKETS | 10.74 | 3547301 | 1,710.57 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.73 | 0 | 119.69 |
Reverse Repo | Reverse Repo | -/- | 0.27 | 0 | 43.09 |
MY WEALTH AT RETIREMENT
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