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Tata Arbitrage Fund - Direct (G)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Arbitrage Fund - Direct (G)
AMC : Tata Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 10-Dec-18
Fund Manager : Sailesh Jain
Net Assets:(Rs. cr) 10755.47
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 13.81
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
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Exit Load % : 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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 Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.09 0.85 2.00 4.12 8.30 6.22 6.14 6.21
Category Avg -0.10 0.78 1.81 3.77 7.65 5.56 5.13 5.58
Category Best -0.03 0.90 2.10 4.24 8.84 6.88 6.14 7.20
Category Worst -0.87 0.07 1.06 2.94 6.00 4.29 3.73 -1.57
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1965 0.1895 -1.2871 -0.5989 -1.3476
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 6.16
Reliance Industr 3.26
TCS 2.68
Larsen & Toubro 2.33
Bharat Electron 1.73
Canara Bank 1.69
I O C L 1.58
Power Fin.Corpn. 1.53
IndusInd Bank 1.47
Ambuja Cements 1.40
Vedanta 1.39
St Bk of India 1.36
Divi's Lab. 1.19
Container Corpn. 1.18
Adani Enterp. 1.09
Tata Power Co. 1.05
HDFC Life Insur. 1.03
Multi Comm. Exc. 1.02
I R C T C 1.01
S A I L 1.00
Hind. Unilever 0.97
Bank of Baroda 0.93
ITC 0.92
Bandhan Bank 0.88
Indus Towers 0.87
REC Ltd 0.86
Shree Cement 0.83
Dabur India 0.83
Zee Entertainmen 0.83
Petronet LNG 0.82
Oracle Fin.Serv. 0.82
Natl. Aluminium 0.81
B H E L 0.76
Glenmark Pharma. 0.72
Hind.Aeronautics 0.70
Trent 0.64
Eicher Motors 0.63
Balkrishna Inds 0.60
Power Grid Corpn 0.59
Samvardh. Mothe. 0.58
Max Financial 0.57
Biocon 0.57
Godrej Propert. 0.57
Info Edg.(India) 0.56
SRF 0.55
Piramal Enterp. 0.55
Aarti Industries 0.52
RBL Bank 0.52
ACC 0.51
Aditya Bir. Fas. 0.51
Abbott India 0.49
Dr Lal Pathlabs 0.48
Aurobindo Pharma 0.47
SBI Life Insuran 0.46
UPL 0.46
Coal India 0.45
Dixon Technolog. 0.45
Dalmia BharatLtd 0.45
Tata Steel 0.43
Birlasoft Ltd 0.42
Crompton Gr. Con 0.42
Adani Ports 0.41
Vodafone Idea 0.41
Zydus Lifesci. 0.37
Exide Inds. 0.37
Deepak Nitrite 0.36
Mphasis 0.36
The Ramco Cement 0.35
Indian Energy Ex 0.34
City Union Bank 0.33
Bosch 0.32
Cholaman.Inv.&Fn 0.30
G N F C 0.28
H P C L 0.27
Hindustan Copper 0.27
Tata Comm 0.26
JSW Steel 0.25
Chambal Fert. 0.24
Axis Bank 0.24
Granules India 0.24
Bajaj Finserv 0.24
Indian Hotels Co 0.23
GAIL (India) 0.22
UltraTech Cem. 0.22
L&T Fin.Holdings 0.21
Kotak Mah. Bank 0.21
Tata Consumer 0.19
Alkem Lab 0.19
TVS Motor Co. 0.17
Torrent Pharma. 0.17
Mahanagar Gas 0.16
Bharti Airtel 0.16
Manappuram Fin. 0.12
Balrampur Chini 0.12
Tata Motors 0.11
Hindalco Inds. 0.11
NMDC 0.11
J K Cements 0.11
Jindal Steel 0.10
Punjab Natl.Bank 0.10
India Cements 0.10
Infosys 0.10
Laurus Labs 0.10
B P C L 0.09
Britannia Inds. 0.09
LIC Housing Fin. 0.08
LTIMindtree 0.08
GMR Airports Inf 0.08
I D F C 0.08
Oberoi Realty 0.08
L&T Technology 0.07
NTPC 0.07
Apollo Hospitals 0.07
Marico 0.06
ICICI Lombard 0.06
Persistent Sys 0.06
PVR Inox 0.04
Coforge 0.04
HCL Technologies 0.04
Shriram Finance 0.04
Nestle India 0.04
Astral 0.04
O N G C 0.03
Polycab India 0.03
Aditya Birla Cap 0.02
Navin Fluo.Intl. 0.02
Cipla 0.02
Bata India 0.02
M & M 0.02
Federal Bank 0.02
Havells India 0.01
Can Fin Homes 0.01
Atul 0.01
Escorts Kubota 0.01
Godrej Consumer 0.01
ICICI Bank 0.01
IDFC First Bank 0.01
A B B 0.01
United Spirits 0.00
Tech Mahindra 0.00
Asian Paints 0.00
Interglobe Aviat 0.00
DLF 0.00
Coromandel Inter 0.00
Bharat Forge 0.00
Dr Reddy's Labs 0.00
United Breweries 0.00
Bharti Telecom 0.92
N A B A R D 0.59
Shriram Finance 0.47
Reverse Repo 2.35
Cholaman.Inv.&Fn 2.77
Kotak Securities 2.08
HDFC Securities 1.85
Muthoot Finance 1.39
ICICI Securities 1.39
Bajaj Fin.Sec 1.38
HDFC Bank 0.93
A Birla Finance 0.93
SBI Cap 0.46
Net CA & Others -0.76
Tata Money Market Fund - Regular (G) 10.55
Tata Treasury Advantage Fund (G) 0.56
Tata Ultra Short Term Fund - Regular (G) 0.00
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