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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-19
Fund Manager : Sailesh Jain
Net Assets:(Rs. cr) 12792.08
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 13.60
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Exit Load % : 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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 0.885 % NA
Date 20-Mar-20 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.06 0.80 1.79 3.60 7.19 6.58 5.45 5.35
Category Avg 0.03 0.74 1.76 3.63 7.36 6.79 5.51 5.57
Category Best 0.11 1.00 9.46 11.41 15.33 9.27 6.90 7.68
Category Worst -0.74 -0.03 -5.18 -3.32 0.44 4.83 4.44 -0.73
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 [%]
0.7098 0.1511 0.3267 -0.2938 -0.7275
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Reliance Industr 5.87
HDFC Bank 3.79
ICICI Bank 2.63
ITC 2.17
Hind.Aeronautics 1.86
St Bk of India 1.53
Power Grid Corpn 1.35
Tata Motors 1.28
Grasim Inds 1.22
B P C L 1.21
Axis Bank 1.14
Varun Beverages 1.05
TCS 1.01
Bharti Airtel 1.01
REC Ltd 0.97
O N G C 0.94
Titan Company 0.93
Marico 0.89
Vodafone Idea 0.86
Tata Power Co. 0.85
Aurobindo Pharma 0.84
Indus Towers 0.82
Hero Motocorp 0.81
S A I L 0.81
Samvardh. Mothe. 0.81
Bharti Airtel PP 0.80
Multi Comm. Exc. 0.79
Tech Mahindra 0.76
Siemens 0.74
Crompton Gr. Con 0.73
Godrej Propert. 0.70
United Spirits 0.70
UltraTech Cem. 0.68
B H E L 0.68
Aditya Birla Cap 0.64
TVS Motor Co. 0.60
Adani Energy Sol 0.58
Tata Consumer 0.57
Bajaj Auto 0.56
Pidilite Inds. 0.54
Tata Steel 0.53
Mphasis 0.52
I R C T C 0.52
A B B 0.50
Bank of Baroda 0.49
DLF 0.44
Adani Enterp. 0.44
Canara Bank 0.44
GAIL (India) 0.43
Godrej Consumer 0.42
Manappuram Fin. 0.41
I O C L 0.40
LIC Housing Fin. 0.38
H P C L 0.37
One 97 0.37
Divi's Lab. 0.37
Bajaj Finance 0.37
Aditya Bir. Fas. 0.36
Britannia Inds. 0.36
Adani Green 0.36
Ambuja Cements 0.35
APL Apollo Tubes 0.34
Shriram Finance 0.33
NMDC 0.33
Hindustan Copper 0.33
Container Corpn. 0.33
Aarti Industries 0.32
Power Fin.Corpn. 0.30
Jio Financial 0.30
Max Healthcare 0.29
GMR Airports 0.28
Petronet LNG 0.28
Jindal Steel 0.27
Oil India 0.27
Max Financial 0.26
Bandhan Bank 0.26
Nestle India 0.26
M & M 0.25
HDFC AMC 0.24
Astral 0.23
Vedanta 0.21
Zydus Lifesci. 0.21
Piramal Enterp. 0.21
Bosch 0.21
Birlasoft Ltd 0.20
IRB Infra.Devl. 0.20
JSW Energy 0.20
Kotak Mah. Bank 0.19
Torrent Pharma. 0.18
Infosys 0.17
Granules India 0.17
Mahanagar Gas 0.17
MRF 0.17
Hind. Unilever 0.16
NTPC 0.16
Sun Pharma.Inds. 0.16
Exide Inds. 0.15
Glenmark Pharma. 0.15
Hindalco Inds. 0.14
Punjab Natl.Bank 0.12
Bank of India 0.12
Laurus Labs 0.12
SBI Life Insuran 0.11
IDFC First Bank 0.10
Cipla 0.09
Tata Chemicals 0.08
Escorts Kubota 0.08
Dalmia BharatLtd 0.08
IndusInd Bank 0.08
Jubilant Food. 0.08
CESC 0.07
Natl. Aluminium 0.07
ICICI Pru Life 0.07
Syngene Intl. 0.07
Polycab India 0.06
Apollo Hospitals 0.06
Havells India 0.06
Tube Investments 0.06
Lupin 0.06
ACC 0.06
Tata Comm 0.06
Bharat Electron 0.06
Eicher Motors 0.05
Cummins India 0.05
Adani Ports 0.05
SBI Cards 0.05
Trent 0.04
Life Insurance 0.04
Dabur India 0.04
H U D C O 0.04
Indian Hotels Co 0.04
JSW Steel 0.04
Larsen & Toubro 0.03
CG Power & Ind 0.03
Muthoot Finance 0.03
PB Fintech. 0.03
Prestige Estates 0.03
Yes Bank 0.02
P I Industries 0.02
Colgate-Palmoliv 0.02
Balkrishna Inds 0.02
Biocon 0.02
Info Edg.(India) 0.02
Coal India 0.01
Indian Energy Ex 0.01
Union Bank (I) 0.01
IIFL Finance 0.01
Apollo Tyres 0.01
Coforge 0.01
Voltas 0.01
Torrent Power 0.01
Cyient 0.01
KEI Industries 0.01
Persistent Sys 0.00
Avenue Super. 0.00
Oracle Fin.Serv. 0.00
Asian Paints 0.00
Interglobe Aviat 0.00
Maruti Suzuki 0.00
SRF 0.00
Patanjali Foods 0.00
ICICI Lombard 0.00
Supreme Inds. 0.00
Eternal Ltd 0.00
N A B A R D 4.49
S I D B I 2.74
Shriram Finance 1.84
Kotak Mahindra P 1.64
Bharti Telecom 1.10
Power Fin.Corpn. 1.05
HDB FINANC SER 0.90
M & M Fin. Serv. 0.79
LIC Housing Fin. 0.78
REC Ltd 0.62
Bajaj Finance 0.55
Cholaman.Inv.&Fn 0.55
Reverse Repo 0.73
TREPS 0.40
Bharti Telecom 1.50
Net CA & Others 0.79
Tata Money Market Fund - Regular (G) 12.49
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