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

Tata Arbitrage Fund IDCW M - Nav Details

Nav Date

: 04-Jul-2025

NAV [Rs.]

: 13.7446

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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment.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	0.16	0.57	1.48	3.39	6.89	6.83	5.51	5.38
Category Avg	0.16	0.6	1.53	3.43	7.06	7.03	5.63	5.7
Category Best	0.94	0.88	2	11.72	15.52	9.68	7.11	7.54
Category Worst	0.08	0.39	1.08	-3.18	0.46	5.18	4.55	-0.6

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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

Asian Paints1,04,800

M & M Fin. Serv.6,20,936

Chambal Fert.2,93,550

Eternal Ltd6,24,000

HDFC Life Insur.1,85,900

Page Industries2,955

Persistent Sys18,800

Bajaj Finserv46,000

LTIMindtree10,200

Phoenix Mills28,700

Indian Energy Ex1,91,250

Sun Pharma.Inds.22,050

Tata Technolog.40,600

Union Bank (I)39,825

Syngene Intl.8,000

Dixon Technolog.350

Out

InName Of The CompanyNo Of Shares

MRF1,285

The Ramco Cement1,35,150

Mahanagar Gas82,400

P I Industries22,750

Nestle India32,000

Apollo Tyres1,42,800

H U D C O1,91,575

Escorts Kubota9,000

HFCL1,16,200

KEI Industries2,250

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.80	2926550	569.18
Equity	Reliance Industr	Petroleum Products	3.33	3511500	498.94
Equity	St Bk of India	Banks	2.63	4859250	394.71
Equity	ICICI Bank	Banks	2.54	2629200	380.12
Equity	ITC	Diversified FMCG	2.26	8096000	338.45
Equity	Axis Bank	Banks	1.72	2160000	257.51
Equity	Infosys	IT - Software	1.38	1326400	207.27
Equity	Hind.Aeronautics	Aerospace & Defense	1.30	390150	194.06
Equity	TCS	IT - Software	1.22	527800	182.79
Equity	Bharti Airtel PP	Telecom - Services	1.12	1194625	167.46
Equity	DLF	Realty	1.09	2043525	163.04
Equity	REC Ltd	Finance	0.90	3347575	134.67
Equity	Cipla	Pharmaceuticals & Biotechnology	0.89	909500	133.30
Equity	Tata Power Co.	Power	0.87	3335850	131.03
Equity	JSW Energy	Power	0.86	2643000	128.96
Equity	Crompton Gr. Con	Consumer Durables	0.82	3472200	122.53
Equity	Vodafone Idea	Telecom - Services	0.79	170200000	117.77
Equity	Bharti Airtel	Telecom - Services	0.77	622725	115.59
Equity	Titan Company	Consumer Durables	0.76	322350	114.59
Equity	Varun Beverages	Beverages	0.75	2361625	112.40
Equity	Bajaj Finance	Finance	0.75	122375	112.34
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.73	954250	109.52
Equity	Marico	Agricultural Food & other Products	0.71	1491600	106.86
Equity	S A I L	Ferrous Metals	0.71	8232000	106.34
Equity	B P C L	Petroleum Products	0.71	3333600	106.14
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.68	157100	103.87
Equity	United Spirits	Beverages	0.68	676900	102.89
Equity	Godrej Propert.	Realty	0.67	447975	100.51
Equity	Interglobe Aviat	Transport Services	0.66	186900	99.61
Equity	Larsen & Toubro	Construction	0.65	263100	96.69
Equity	O N G C	Oil	0.64	4015550	96.13
Equity	M & M	Automobiles	0.62	314300	93.56
Equity	Canara Bank	Banks	0.62	8059500	92.49
Equity	JSW Steel	Ferrous Metals	0.60	911250	90.53
Equity	Adani Energy Sol	Power	0.60	1039375	90.13
Equity	Bajaj Auto	Automobiles	0.59	102675	88.37
Equity	B H E L	Electrical Equipment	0.58	3365250	87.43
Equity	Tata Motors	Automobiles	0.58	1203950	86.62
Equity	IDFC First Bank	Banks	0.57	12539000	85.22
Equity	One 97	Financial Technology (Fintech)	0.54	906750	80.74
Equity	Britannia Inds.	Food Products	0.53	144100	79.40
Equity	UltraTech Cem.	Cement & Cement Products	0.52	69000	77.34
Equity	Hindalco Inds.	Non - Ferrous Metals	0.50	1183000	74.94
Equity	Mphasis	IT - Software	0.50	292325	74.80
Equity	Aditya Birla Cap	Finance	0.48	3264300	72.63
Equity	I R C T C	Leisure Services	0.46	919625	69.52
Equity	Polycab India	Industrial Products	0.46	115750	69.34
Equity	Shriram Finance	Finance	0.46	1083750	69.28
Equity	I O C L	Petroleum Products	0.46	4875000	69.21
Equity	Multi Comm. Exc.	Capital Markets	0.43	98000	64.69
Equity	Adani Green	Power	0.43	636750	64.58
Equity	Power Fin.Corpn.	Finance	0.43	1584700	64.33
Equity	Max Healthcare	Healthcare Services	0.43	571725	64.33
Equity	Apollo Hospitals	Healthcare Services	0.42	91125	62.69
Equity	ICICI Pru Life	Insurance	0.41	918750	60.85
Equity	Samvardh. Mothe.	Auto Components	0.39	3848200	58.92
Equity	LIC Housing Fin.	Finance	0.38	951000	56.72
Equity	Vedanta	Diversified Metals	0.37	1269600	55.29
Equity	Manappuram Fin.	Finance	0.37	2313000	55.20
Equity	Natl. Aluminium	Non - Ferrous Metals	0.36	3030000	54.64
Equity	Kotak Mah. Bank	Banks	0.36	261200	54.19
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.35	358150	52.18
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.34	839800	51.19
Equity	APL Apollo Tubes	Industrial Products	0.34	282100	51.10
Equity	Bosch	Auto Components	0.34	16175	50.81
Equity	Grasim Inds	Cement & Cement Products	0.34	199500	50.78
Equity	Tata Consumer	Agricultural Food & other Products	0.33	445056	49.23
Equity	Bharat Electron	Aerospace & Defense	0.31	1211250	46.58
Equity	SRF	Chemicals & Petrochemicals	0.30	154500	44.20
Equity	UPL PP	Fertilizers & Agrochemicals	0.29	1063675	43.59
Equity	Trent	Retailing	0.29	76400	43.11
Equity	Aarti Industries	Chemicals & Petrochemicals	0.29	914000	42.88
Equity	Piramal Enterp.	Finance	0.29	385500	42.72
Equity	Indus Towers	Telecom - Services	0.28	1110100	42.64
Equity	Dabur India	Personal Products	0.28	873750	42.19
Equity	SBI Life Insuran	Insurance	0.28	232500	42.13
Equity	Petronet LNG	Gas	0.28	1356000	41.66
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.28	133250	41.40
Equity	A B B	Electrical Equipment	0.27	68500	40.90
Equity	IndusInd Bank	Banks	0.27	500500	40.88
Equity	Adani Enterp.	Metals & Minerals Trading	0.26	157500	39.68
Equity	RBL Bank	Banks	0.26	1830000	38.99
Equity	Bandhan Bank	Banks	0.26	2262400	38.50
Equity	Cummins India	Industrial Products	0.24	112050	36.61
Equity	Power Grid Corpn	Power	0.23	1213200	35.15
Equity	CG Power & Ind	Electrical Equipment	0.23	493725	33.90
Equity	Indian Hotels Co	Leisure Services	0.22	422000	32.48
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.22	102000	32.38
Equity	Yes Bank	Banks	0.22	15032100	32.28
Equity	IRB Infra.Devl.	Construction	0.21	6098750	31.26
Equity	NMDC	Minerals & Mining	0.20	4293000	30.55
Equity	NTPC	Power	0.20	910500	30.40
Equity	H P C L	Petroleum Products	0.20	735075	30.21
Equity	Jio Financial	Finance	0.20	1042800	29.89
Equity	Container Corpn.	Transport Services	0.20	374000	29.33
Equity	Tata Comm	Telecom - Services	0.19	172050	28.83
Equity	Lupin	Pharmaceuticals & Biotechnology	0.19	147050	28.78
Equity	Hind. Unilever	Diversified FMCG	0.18	116700	27.40
Equity	Tube Investments	Auto Components	0.18	86400	26.45
Equity	Adani Ports	Transport Infrastructure	0.18	184000	26.36
Equity	Bank of India	Banks	0.17	2069925	25.24
Equity	Asian Paints	Consumer Durables	0.16	104800	23.67
Equity	Dalmia BharatLtd	Cement & Cement Products	0.15	109450	22.06
Equity	ACC	Cement & Cement Products	0.14	115200	21.68
Equity	Patanjali Foods	Agricultural Food & other Products	0.14	128700	21.50
Equity	Biocon	Pharmaceuticals & Biotechnology	0.14	622500	20.90
Equity	Granules India	Pharmaceuticals & Biotechnology	0.14	390000	20.69
Equity	GAIL (India)	Gas	0.13	1038700	19.71
Equity	ICICI Lombard	Insurance	0.13	101000	18.94
Equity	Aditya Bir. Fas.	Retailing	0.12	2163200	18.57
Equity	Life Insurance	Insurance	0.12	187450	17.89
Equity	M & M Fin. Serv.	Finance	0.11	620936	16.21
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.11	293550	16.17
Equity	Coforge	IT - Software	0.11	18900	16.16
Equity	Eternal Ltd	Retailing	0.10	624000	14.87
Equity	Hindustan Copper	Non - Ferrous Metals	0.10	590950	14.62
Equity	HDFC Life Insur.	Insurance	0.10	185900	14.44
Equity	NHPC Ltd	Power	0.09	1606400	14.04
Equity	Page Industries	Textiles & Apparels	0.09	2955	13.70
Equity	Federal Bank	Banks	0.09	675000	13.63
Equity	Info Edg.(India)	Retailing	0.08	87750	12.52
Equity	Muthoot Finance	Finance	0.08	56375	12.48
Equity	Punjab Natl.Bank	Banks	0.08	1104000	11.68
Equity	Eicher Motors	Automobiles	0.07	19950	10.64
Equity	Persistent Sys	IT - Software	0.07	18800	10.59
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.07	108000	10.04
Equity	Bajaj Finserv	Finance	0.06	46000	9.28
Equity	Birlasoft Ltd	IT - Software	0.06	222000	8.89
Equity	Tata Steel	Ferrous Metals	0.06	544500	8.76
Equity	GMR Airports	Transport Infrastructure	0.06	990000	8.32
Equity	Torrent Power	Power	0.05	58500	8.03
Equity	Voltas	Consumer Durables	0.05	56400	7.12
Equity	Coal India	Consumable Fuels	0.04	137550	5.46
Equity	Jubilant Food.	Leisure Services	0.04	82500	5.40
Equity	LTIMindtree	IT - Software	0.03	10200	5.17
Equity	Exide Inds.	Auto Components	0.03	127800	4.94
Equity	Jindal Steel	Ferrous Metals	0.03	47500	4.50
Equity	Phoenix Mills	Realty	0.03	28700	4.41
Equity	HDFC AMC	Capital Markets	0.03	8400	4.01
Equity	Indian Energy Ex	Capital Markets	0.03	191250	3.83
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.02	22050	3.69
Equity	Havells India	Consumer Durables	0.02	24000	3.66
Equity	Tech Mahindra	IT - Software	0.02	21600	3.39
Equity	Bank of Baroda	Banks	0.02	131625	3.28
Equity	TVS Motor Co.	Automobiles	0.02	11550	3.21
Equity	Tata Technolog.	IT - Services	0.02	40600	3.14
Equity	Prestige Estates	Realty	0.02	16575	2.43
Equity	HCL Technologies	IT - Software	0.02	14350	2.34
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.01	23650	2.09
Equity	Oil India	Oil	0.01	47300	2.01
Equity	Cyient	IT - Services	0.01	13500	1.81
Equity	Hero Motocorp	Automobiles	0.01	3750	1.61
Equity	Astral	Industrial Products	0.01	10643	1.59
Equity	Max Financial	Insurance	0.01	10400	1.56
Equity	PB Fintech.	Financial Technology (Fintech)	0.01	8775	1.54
Equity	CESC	Power	0.01	64350	1.04
Equity	Godrej Consumer	Personal Products	0.01	7000	0.86
Equity	Ambuja Cements	Cement & Cement Products	0.00	13500	0.74
Equity	Union Bank (I)	Banks	0.00	39825	0.58
Equity	Syngene Intl.	Healthcare Services	0.00	8000	0.51
Equity	Dixon Technolog.	Consumer Durables	0.00	350	0.51
Equity	SBI Cards	Finance	0.00	4800	0.44
Equity	Supreme Inds.	Industrial Products	0.00	875	0.36
Rights	M & M Fin. Serv.	Finance	0.00	18250	0.12
Debt Investments
NCD	N A B A R D	-/-	2.01	3000	301.21
NCD	Tata Capital	-/-	1.31	19500	196.53
NCD	Bharti Telecom	-/-	1.17	1750	175.69
NCD	S I D B I	-/-	1.01	15000	150.91
NCD	N A B A R D	-/-	1.00	1500	149.75
NCD	Kotak Mahindra P	-/-	0.90	1350	135.43
NCD	N A B A R D	-/-	0.84	1250	125.43
ZCB	HDB FINANC SER	-/-	0.82	1000	122.92
NCD	Sundaram Home	-/-	0.67	10000	100.91
NCD	M & M Fin. Serv.	-/-	0.67	10000	100.87
NCD	S I D B I	-/-	0.67	1000	100.51
NCD	Bharti Telecom	-/-	0.67	1000	100.40
NCD	Bajaj Finance	-/-	0.67	1000	100.30
NCD	S I D B I	-/-	0.67	1000	100.05
NCD	Shriram Finance	-/-	0.60	9000	90.50
NCD	Bharti Telecom	-/-	0.54	8000	80.39
NCD	REC Ltd	-/-	0.53	800	79.62
NCD	Bajaj Finance	-/-	0.47	7000	70.44
NCD	Power Fin.Corpn.	-/-	0.40	600	60.19
NCD	Kotak Mahindra P	-/-	0.34	5000	50.59
NCD	Shriram Finance	-/-	0.34	5000	50.56
NCD	Bajaj Finance	-/-	0.34	5000	50.49
NCD	Bajaj Housing	-/-	0.34	5000	50.36
NCD	Power Fin.Corpn.	-/-	0.34	500	50.29
NCD	Cholaman.Inv.&Fn	-/-	0.34	500000	50.27
NCD	Kotak Mahindra P	-/-	0.33	5000	50.16
NCD	LIC Housing Fin.	-/-	0.33	500	50.06
NCD	HDB FINANC SER	-/-	0.33	500	50.04
NCD	LIC Housing Fin.	-/-	0.33	500	49.97
NCD	HDB FINANC SER	-/-	0.27	400	39.97
NCD	Bharti Telecom	-/-	0.20	300	30.11
NCD	Power Fin.Corpn.	-/-	0.17	250	25.02
NCD	HDB FINANC SER	-/-	0.17	250	25.01
NCD	Cholaman.Inv.&Fn	-/-	0.13	200	20.03
Money Market Investments
Commercial Paper	Bharti Telecom	-/-	1.62	5000	243.41
Mutual Fund Investments
Indian Mutual Funds	Tata Money Market Fund - Regular (G)	CAPITAL MARKETS	11.34	3547301	1,699.69
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	1.89	0	282.63
Net CA & Others	Net CA & Others	-/-	-0.39	0	-65.60

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

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:

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 IDCW M

Tata Arbitrage Fund IDCW M

Tata Arbitrage Fund IDCW M - Nav Details

Tata Arbitrage Fund IDCW M- NAV Chart

Tata Arbitrage Fund IDCW M- Performance(%)

QUICK LINKS

Tata Arbitrage Fund IDCW M- Latest Dividends

Tata Arbitrage Fund IDCW M- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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