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

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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment.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

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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

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
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

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MY WEALTH AT RETIREMENT

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My Age (years)

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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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