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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) 14982.22
NAV Graph
NAV Details
NAV Date : 11-Jun-25
NAV [Rs] : 14.46
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Exit Load % : 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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 :11-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.15 0.59 2.02 3.87 7.78 7.67 6.38 6.28
Category Avg 0.13 0.49 1.76 3.50 7.07 6.95 5.56 5.64
Category Best 0.19 0.63 2.30 11.79 15.55 9.59 7.04 7.53
Category Worst 0.01 0.29 1.18 -3.12 0.50 5.09 4.50 -0.65
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 [%]
0.7279 0.1533 2.3535 0.7082 -0.8469
Asset Allocation
Holdings 31-May-25
Company Name % Hold
HDFC Bank 3.80
Reliance Industr 3.33
St Bk of India 2.63
ICICI Bank 2.54
ITC 2.26
Axis Bank 1.72
Infosys 1.38
Hind.Aeronautics 1.30
TCS 1.22
Bharti Airtel PP 1.12
DLF 1.09
REC Ltd 0.90
Cipla 0.89
Tata Power Co. 0.87
JSW Energy 0.86
Crompton Gr. Con 0.82
Vodafone Idea 0.79
Bharti Airtel 0.77
Titan Company 0.76
Bajaj Finance 0.75
Varun Beverages 0.75
Aurobindo Pharma 0.73
Marico 0.71
B P C L 0.71
S A I L 0.71
Divi's Lab. 0.69
United Spirits 0.69
Godrej Propert. 0.67
Interglobe Aviat 0.66
Larsen & Toubro 0.65
O N G C 0.64
Canara Bank 0.62
M & M 0.62
JSW Steel 0.60
Adani Energy Sol 0.60
Bajaj Auto 0.59
Tata Motors 0.58
B H E L 0.58
IDFC First Bank 0.57
One 97 0.54
Britannia Inds. 0.53
UltraTech Cem. 0.52
Hindalco Inds. 0.50
Mphasis 0.50
Aditya Birla Cap 0.48
Polycab India 0.46
I R C T C 0.46
Shriram Finance 0.46
I O C L 0.46
Power Fin.Corpn. 0.43
Max Healthcare 0.43
Multi Comm. Exc. 0.43
Adani Green 0.43
Apollo Hospitals 0.42
ICICI Pru Life 0.41
Samvardh. Mothe. 0.39
LIC Housing Fin. 0.38
Vedanta 0.37
Manappuram Fin. 0.37
Kotak Mah. Bank 0.36
Natl. Aluminium 0.36
Glenmark Pharma. 0.35
APL Apollo Tubes 0.34
Bosch 0.34
Grasim Inds 0.34
Laurus Labs 0.34
Tata Consumer 0.33
Bharat Electron 0.31
SRF 0.30
Trent 0.29
Piramal Enterp. 0.29
Aarti Industries 0.29
UPL PP 0.29
Indus Towers 0.28
Pidilite Inds. 0.28
Dabur India 0.28
Petronet LNG 0.28
SBI Life Insuran 0.28
IndusInd Bank 0.27
A B B 0.27
Adani Enterp. 0.26
RBL Bank 0.26
Bandhan Bank 0.26
Cummins India 0.24
CG Power & Ind 0.23
Power Grid Corpn 0.23
Indian Hotels Co 0.22
Torrent Pharma. 0.22
Yes Bank 0.22
IRB Infra.Devl. 0.21
H P C L 0.20
NTPC 0.20
Jio Financial 0.20
NMDC 0.20
Container Corpn. 0.20
Tata Comm 0.19
Lupin 0.19
Hind. Unilever 0.18
Adani Ports 0.18
Tube Investments 0.18
Bank of India 0.17
Asian Paints 0.16
Dalmia BharatLtd 0.15
ACC 0.14
Patanjali Foods 0.14
Granules India 0.14
Biocon 0.14
ICICI Lombard 0.13
GAIL (India) 0.13
Life Insurance 0.12
Aditya Bir. Fas. 0.12
Coforge 0.11
M & M Fin. Serv. 0.11
Chambal Fert. 0.11
Hindustan Copper 0.10
HDFC Life Insur. 0.10
Eternal Ltd 0.10
Federal Bank 0.09
Page Industries 0.09
NHPC Ltd 0.09
Punjab Natl.Bank 0.08
Info Edg.(India) 0.08
Muthoot Finance 0.08
Zydus Lifesci. 0.07
Persistent Sys 0.07
Eicher Motors 0.07
Tata Steel 0.06
Birlasoft Ltd 0.06
GMR Airports 0.06
Bajaj Finserv 0.06
Torrent Power 0.05
Voltas 0.05
Jubilant Food. 0.04
Coal India 0.04
Phoenix Mills 0.03
LTIMindtree 0.03
Jindal Steel 0.03
HDFC AMC 0.03
Exide Inds. 0.03
Indian Energy Ex 0.03
Havells India 0.02
Sun Pharma.Inds. 0.02
Prestige Estates 0.02
Tata Technolog. 0.02
Tech Mahindra 0.02
HCL Technologies 0.02
Bank of Baroda 0.02
TVS Motor Co. 0.02
Oil India 0.01
Cyient 0.01
Godrej Consumer 0.01
Tata Chemicals 0.01
Hero Motocorp 0.01
CESC 0.01
Max Financial 0.01
Astral 0.01
PB Fintech. 0.01
Ambuja Cements 0.00
Union Bank (I) 0.00
Syngene Intl. 0.00
Dixon Technolog. 0.00
SBI Cards 0.00
Supreme Inds. 0.00
N A B A R D 3.85
Bharti Telecom 2.58
S I D B I 2.35
Kotak Mahindra P 1.57
Bajaj Finance 1.48
Tata Capital 1.31
Shriram Finance 0.94
Power Fin.Corpn. 0.91
HDB FINANC SER 0.77
M & M Fin. Serv. 0.67
Sundaram Home 0.67
LIC Housing Fin. 0.66
REC Ltd 0.53
Cholaman.Inv.&Fn 0.47
Bajaj Housing 0.34
HDB FINANC SER 0.82
Reverse Repo 1.89
Bharti Telecom 1.62
Net CA & Others -0.39
Tata Money Market Fund - Regular (G) 11.34
M & M Fin. Serv. 0.00
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