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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) 17291.12
NAV Graph
NAV Details
NAV Date : 08-Aug-25
NAV [Rs] : 14.63
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Exit Load % : 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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 :08-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.05 0.64 1.66 3.76 7.64 7.88 6.53 6.31
Category Avg 0.03 0.53 1.43 3.31 6.86 7.14 5.73 5.76
Category Best 0.16 0.68 1.95 3.93 7.64 7.92 6.54 7.44
Category Worst -0.08 0.38 0.78 2.08 5.26 5.59 4.63 -0.55
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 [%]
0.6777 0.1146 5.5313 1.0189 -1.4444
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
Reliance Industr 2.83
ICICI Bank 2.82
TCS 2.21
Axis Bank 2.03
SBI 1.98
M & M 1.58
HDFC Bank 1.52
Hind.Aeronautics 1.45
ITC 1.39
HCL Technologies 1.30
Bharti Airtel PP 0.99
JSW Steel 0.95
United Spirits 0.90
REC Ltd 0.88
DLF 0.86
JSW Energy 0.84
Multi Comm. Exc. 0.82
Larsen & Toubro 0.81
Eternal Ltd 0.80
Bharat Electron 0.78
Info Edg.(India) 0.76
Jio Financial 0.72
PB Fintech. 0.72
Divi's Lab. 0.71
Vodafone Idea 0.71
Tata Power Co. 0.71
Adani Energy Sol 0.70
Aurobindo Pharma 0.69
Marico 0.68
One 97 0.67
Indian Hotels Co 0.66
Adani Enterp. 0.63
Shriram Finance 0.60
Crompton Gr. Con 0.60
Adani Green 0.59
Jindal Steel 0.59
Dixon Technolog. 0.58
Bajaj Finance 0.56
Tata Motors 0.56
Lupin 0.55
IndusInd Bank 0.55
B H E L 0.53
Polycab India 0.53
Patanjali Foods 0.52
Punjab Natl.Bank 0.52
Yes Bank 0.51
Bajaj Auto 0.50
CG Power & Ind 0.50
Bosch 0.48
Cipla 0.45
S A I L 0.45
O N G C 0.44
Glenmark Pharma. 0.44
Godrej Propert. 0.44
Varun Beverages 0.43
NTPC 0.43
Biocon 0.42
Hindustan Zinc 0.42
Vedanta 0.42
Coforge 0.42
Laurus Labs 0.42
IDFC First Bank 0.42
UPL PP 0.41
Britannia Inds. 0.41
Kotak Mah. Bank 0.40
Nestle India 0.39
Max Healthcare 0.39
NMDC 0.37
I R C T C 0.36
Natl. Aluminium 0.36
Power Grid Corpn 0.33
Bank of Baroda 0.31
LIC Housing Fin. 0.31
Kalyan Jewellers 0.31
H P C L 0.30
Canara Bank 0.30
RBL Bank 0.30
Power Fin.Corpn. 0.28
APL Apollo Tubes 0.27
Tata Consumer 0.25
Petronet LNG 0.25
Bharti Airtel 0.24
Trent 0.23
Samvardh. Mothe. 0.23
Titan Company 0.22
Bajaj Finserv 0.22
Grasim Inds 0.21
GMR Airports 0.21
Coal India 0.21
Pidilite Inds. 0.20
Mphasis 0.20
IRB Infra.Devl. 0.20
Solar Industries 0.20
Cams Services 0.19
Godrej Consumer 0.19
Dalmia BharatLtd 0.18
Granules India 0.17
Phoenix Mills 0.16
Torrent Pharma. 0.16
Tata Technolog. 0.14
SRF 0.13
Interglobe Aviat 0.13
Hindalco Inds. 0.12
Alkem Lab 0.12
Tech Mahindra 0.12
Prestige Estates 0.11
Tata Steel 0.11
Bharat Forge 0.10
HFCL 0.10
Adani Ports 0.10
UltraTech Cem. 0.09
GAIL (India) 0.09
NHPC Ltd 0.09
KEI Industries 0.09
PG Electroplast 0.09
Indus Towers 0.08
Lodha Developers 0.08
360 ONE 0.08
Sun Pharma.Inds. 0.08
Tata Chemicals 0.08
B P C L 0.08
Exide Inds. 0.08
Hind. Unilever 0.08
Max Financial 0.08
Indian Bank 0.07
Zydus Lifesci. 0.07
ICICI Pru Life 0.06
H U D C O 0.06
Apollo Hospitals 0.06
Supreme Inds. 0.06
Federal Bank 0.06
Aditya Birla Cap 0.06
Syngene Intl. 0.05
Asian Paints 0.05
Jubilant Food. 0.05
Torrent Power 0.05
Maruti Suzuki 0.05
Fortis Health. 0.04
Ashok Leyland 0.04
A B B 0.04
AU Small Finance 0.04
Tube Investments 0.04
L&T Finance Ltd 0.03
Amber Enterp. 0.03
KFin Technolog. 0.03
Eicher Motors 0.03
Infosys 0.03
Cholaman.Inv.&Fn 0.03
Persistent Sys 0.03
PNB Housing 0.03
Life Insurance 0.03
Mazagon Dock 0.02
SBI Life Insuran 0.02
HDFC Life Insur. 0.02
CESC 0.02
Bandhan Bank 0.02
Adani Total Gas 0.01
Ambuja Cements 0.01
Cummins India 0.01
Cyient 0.01
I O C L 0.01
Bank of India 0.01
Colgate-Palmoliv 0.00
Shree Cement 0.00
P I Industries 0.00
NBCC 0.00
NCC 0.00
ICICI Lombard 0.00
Indian Energy Ex 0.00
Manappuram Fin. 0.00
Havells India 0.00
Astral 0.00
Bharti Telecom 3.40
Shriram Finance 2.71
N A B A R D 2.47
Power Fin.Corpn. 1.93
S I D B I 1.45
Tata Capital 1.43
Kotak Mahindra P 1.36
Bajaj Finance 1.28
Cholaman.Inv.&Fn 0.70
M & M Fin. Serv. 0.58
Sundaram Home 0.58
REC Ltd 0.46
HDB FINANC SER 0.43
L&T Finance Ltd 0.29
Bajaj Housing 0.29
HDB FINANC SER 0.72
TREPS 1.65
Reverse Repo 1.04
Bharti Telecom 1.43
Net CA & Others 0.26
Tata Money Market Fund - Regular (G) 10.82
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