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Tata Arbitrage Fund - Direct (IDCW-M)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Arbitrage Fund - Direct (IDCW-M)
AMC : Tata Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 13-Jun-19
Fund Manager : Sailesh Jain
Net Assets:(Rs. cr) 18596.32
NAV Graph
NAV Details
NAV Date : 16-Sep-25
NAV [Rs] : 14.70
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Exit Load % : 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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 :15-Sep-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.06 0.35 1.46 3.52 7.36 7.86 6.48 6.27
Category Avg 0.06 0.32 1.28 3.09 6.63 7.11 5.72 5.72
Category Best 0.11 0.39 1.68 3.72 7.36 7.87 6.53 7.37
Category Worst -0.01 0.19 0.68 1.97 5.23 5.61 4.45 -0.50
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 [%]
0.6822 0.1160 5.1300 0.9334 -1.4137
Asset Allocation
Holdings 31-Aug-25
Company Name % Hold
Reliance Industr 2.71
ICICI Bank 2.70
Axis Bank 2.63
HDFC Bank 2.61
SBI 2.05
TCS 1.85
Eternal Ltd 1.81
Hind.Aeronautics 1.30
One 97 1.11
Marico 1.07
Shriram Finance 1.03
ITC 0.99
IndusInd Bank 0.98
Bharti Airtel PP 0.93
JSW Steel 0.92
Tata Motors 0.84
RBL Bank 0.80
REC Ltd 0.80
DLF 0.78
Kotak Mah. Bank 0.76
JSW Energy 0.73
HCL Technologies 0.72
United Spirits 0.71
Bajaj Finance 0.67
PB Fintech. 0.67
Nestle India 0.65
Jio Financial 0.64
Info Edg.(India) 0.61
Vodafone Idea 0.60
Federal Bank 0.60
Adani Energy Sol 0.60
Godrej Propert. 0.59
Indus Towers 0.58
Dixon Technolog. 0.58
Crompton Gr. Con 0.57
Coal India 0.57
Aurobindo Pharma 0.55
Bank of Baroda 0.54
UPL 0.53
Jindal Steel 0.52
Adani Enterp. 0.51
CG Power & Ind 0.50
Punjab Natl.Bank 0.50
Tata Power Co. 0.49
Indian Hotels Co 0.49
Yes Bank 0.49
Adani Green 0.48
Biocon 0.48
Glenmark Pharma. 0.47
Max Healthcare 0.47
Canara Bank 0.47
Lupin 0.47
B H E L 0.47
S A I L 0.44
Dabur India 0.44
Patanjali Foods 0.44
LIC Housing Fin. 0.43
Multi Comm. Exc. 0.43
NTPC 0.42
PNB Housing 0.42
O N G C 0.41
IDFC First Bank 0.41
NMDC 0.40
Power Fin.Corpn. 0.39
Jubilant Food. 0.39
Polycab India 0.39
Hindustan Zinc 0.38
Exide Inds. 0.38
Trent 0.37
Divi's Lab. 0.37
Varun Beverages 0.35
Power Grid Corpn 0.35
Vedanta 0.35
H P C L 0.34
Laurus Labs 0.34
Natl. Aluminium 0.33
I R C T C 0.30
Bharti Airtel 0.29
Apollo Hospitals 0.29
Petronet LNG 0.29
Cams Services 0.28
Britannia Inds. 0.28
Bosch 0.27
Samvardh. Mothe. 0.27
Alkem Lab 0.26
Sona BLW Precis. 0.26
I O C L 0.26
APL Apollo Tubes 0.25
B P C L 0.24
Bharat Electron 0.24
Tata Consumer 0.21
GMR Airports 0.21
Kalyan Jewellers 0.21
M & M 0.19
Hindalco Inds. 0.19
A B B 0.18
GAIL (India) 0.18
Bajaj Finserv 0.18
Bandhan Bank 0.18
Solar Industries 0.17
Phoenix Mills 0.17
Grasim Inds 0.17
TVS Motor Co. 0.16
Cipla 0.15
Eicher Motors 0.15
Pidilite Inds. 0.15
Adani Ports 0.14
Asian Paints 0.13
Larsen & Toubro 0.13
Lodha Developers 0.12
Infosys 0.11
Prestige Estates 0.11
Tata Steel 0.10
Astral 0.10
Dalmia BharatLtd 0.10
Colgate-Palmoliv 0.09
Torrent Power 0.09
NHPC Ltd 0.09
Bharat Forge 0.08
HFCL 0.08
Aditya Birla Cap 0.08
Interglobe Aviat 0.08
360 ONE 0.07
P I Industries 0.07
Supreme Inds. 0.07
ICICI Pru Life 0.07
Union Bank (I) 0.06
Tata Chemicals 0.06
KEI Industries 0.06
Coforge 0.06
Kaynes Tech 0.05
Max Financial 0.05
Manappuram Fin. 0.05
Tata Technolog. 0.05
Tech Mahindra 0.04
Bank of India 0.04
Container Corpn. 0.04
Torrent Pharma. 0.04
Syngene Intl. 0.04
Tube Investments 0.03
Cholaman.Inv.&Fn 0.03
H U D C O 0.03
SBI Life Insuran 0.03
BSE 0.03
Fortis Health. 0.03
Muthoot Finance 0.03
Mazagon Dock 0.02
Sun Pharma.Inds. 0.02
Shree Cement 0.02
SRF 0.02
Amber Enterp. 0.02
PG Electroplast 0.02
Mankind Pharma 0.01
Bajaj Auto 0.01
Hind. Unilever 0.01
Havells India 0.01
Mphasis 0.01
Titan Company 0.01
UltraTech Cem. 0.01
HDFC AMC 0.01
Zydus Lifesci. 0.01
Cyient 0.01
Persistent Sys 0.00
Ashok Leyland 0.00
ICICI Lombard 0.00
Ambuja Cements 0.00
L&T Finance Ltd 0.00
Inox Wind 0.00
Maruti Suzuki 0.00
Bharti Telecom 3.15
Shriram Finance 2.53
N A B A R D 2.29
Power Fin.Corpn. 1.66
S I D B I 1.35
Tata Capital 1.33
Kotak Mahindra P 1.27
LIC Housing Fin. 1.21
Bajaj Finance 1.19
Cholaman.Inv.&Fn 1.06
M & M Fin. Serv. 0.54
Sundaram Home 0.54
REC Ltd 0.43
L&T Finance Ltd 0.27
Bajaj Housing 0.27
HDB FINANC SER 0.13
HDB FINANC SER 0.67
Reverse Repo 1.49
Bharti Telecom 1.33
L&T Finance Ltd 0.38
Net CA & Others 0.22
Tata Money Market Fund - Regular (G) 10.92
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