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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) 20154.23
NAV Graph
NAV Details
NAV Date : 19-Dec-25
NAV [Rs] : 14.95
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Exit Load % : 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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 :19-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.21 0.54 1.70 3.19 7.24 7.89 6.60 6.30
Category Avg 0.13 0.44 1.57 2.89 6.53 7.23 5.88 5.65
Category Best 0.21 0.58 2.13 3.57 7.53 7.96 6.79 7.35
Category Worst 0.03 0.36 1.16 1.95 4.39 5.79 4.63 -0.34
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 [%]
0.7385 0.1178 4.9906 0.6347 -1.1776
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
HDFC Bank 3.75
ICICI Bank 2.57
Eternal Ltd 2.56
ITC 2.34
Reliance Industr 2.27
Hindalco Inds. 1.95
Axis Bank 1.77
Shriram Finance 1.45
Bharat Electron 1.39
Hind.Aeronautics 1.30
IndusInd Bank 1.29
Kotak Mah. Bank 1.25
Vedanta 1.24
Jio Financial 1.16
JSW Steel 1.08
DLF 1.05
Marico 1.03
Bharti Airtel PP 0.98
Vodafone Idea 0.95
Container Corpn. 0.93
Multi Comm. Exc. 0.92
Bank of Baroda 0.87
Samvardh. Mothe. 0.86
Tata Steel 0.86
Varun Beverages 0.85
Glenmark Pharma. 0.83
Nestle India 0.82
Max Financial 0.79
REC Ltd 0.78
United Spirits 0.78
Aditya Birla Cap 0.77
Dixon Technolog. 0.75
TCS 0.75
Indus Towers 0.70
Aurobindo Pharma 0.69
Godrej Propert. 0.69
Solar Industries 0.67
SBI 0.67
Trent 0.64
Hindustan Zinc 0.63
S A I L 0.62
Manappuram Fin. 0.62
Power Fin.Corpn. 0.62
Adani Energy Sol 0.62
Biocon 0.61
O N G C 0.59
Sammaan Capital 0.59
One 97 0.58
Adani Green 0.58
Punjab Natl.Bank 0.58
Yes Bank 0.57
JSW Energy 0.55
PB Fintech. 0.54
H P C L 0.54
Mphasis 0.53
Kalyan Jewellers 0.53
Natl. Aluminium 0.52
RBL Bank 0.51
Bank of India 0.51
Bandhan Bank 0.50
Laurus Labs 0.49
Adani Ports 0.49
Lupin 0.49
Canara Bank 0.49
LIC Housing Fin. 0.48
GMR Airports 0.48
Ambuja Cements 0.47
Crompton Gr. Con 0.46
NMDC 0.45
Indian Hotels Co 0.44
Lodha Developers 0.44
Prestige Estates 0.42
Jindal Steel 0.41
Polycab India 0.41
NTPC 0.40
B H E L 0.39
Exide Inds. 0.38
I O C L 0.38
Petronet LNG 0.38
Tata Motors PVeh 0.37
TVS Motor Co. 0.36
IDFC First Bank 0.35
PNB Housing 0.34
Patanjali Foods 0.34
ICICI Pru Life 0.32
Tech Mahindra 0.31
Titan Company 0.31
HDFC AMC 0.30
Max Healthcare 0.30
Coal India 0.27
Union Bank (I) 0.27
Mankind Pharma 0.27
Bajaj Finance 0.26
Hind. Unilever 0.26
Suzlon Energy 0.25
Hero Motocorp 0.23
Tata Power Co. 0.23
Tata Elxsi 0.23
BSE 0.22
Bharti Airtel 0.21
APL Apollo Tubes 0.20
NHPC Ltd 0.19
H U D C O 0.19
Phoenix Mills 0.19
Godrej Consumer 0.18
UPL 0.18
Maruti Suzuki 0.18
Inox Wind 0.18
Torrent Pharma. 0.17
Supreme Inds. 0.17
Power Grid Corpn 0.16
NBCC 0.16
SRF 0.15
Grasim Inds 0.15
Britannia Inds. 0.12
Zydus Lifesci. 0.12
Mazagon Dock 0.11
Life Insurance 0.11
Bajaj Finserv 0.11
Bosch 0.10
M & M 0.10
Divi's Lab. 0.09
Bharat Dynamics 0.09
Asian Paints 0.07
Dalmia BharatLtd 0.07
Indian Energy Ex 0.07
Apollo Hospitals 0.06
CG Power & Ind 0.05
Alkem Lab 0.05
Delhivery 0.05
Coforge 0.04
HCL Technologies 0.04
I R F C 0.04
Larsen & Toubro 0.04
Pidilite Inds. 0.04
Havells India 0.03
NCC 0.03
Siemens 0.03
UltraTech Cem. 0.03
LTIMindtree 0.03
Persistent Syste 0.03
Syngene Intl. 0.03
Tube Investments 0.03
Cyient 0.02
Jubilant Food. 0.01
I R C T C 0.01
Fortis Health. 0.01
SBI Life Insuran 0.01
Cipla 0.01
B P C L 0.01
Dabur India 0.01
Cams Services 0.01
Info Edg.(India) 0.00
HFCL 0.00
Dr Reddy's Labs 0.00
Tata Consumer 0.00
ICICI Lombard 0.00
Torrent Power 0.00
Infosys 0.00
Bharat Forge 0.00
Bajaj Auto 0.00
Shriram Finance 2.80
Power Fin.Corpn. 1.24
Tata Capital 1.22
LIC Housing Fin. 1.12
Cholaman.Inv.&Fn 0.98
Kotak Mahindra P 0.92
Bajaj Finance 0.60
M & M Fin. Serv. 0.50
Sundaram Home 0.50
L&T Finance Ltd 0.25
Bharti Telecom 0.15
HDB FINANC SER 0.63
Reverse Repo 0.64
L&T Finance Ltd 0.36
Net CA & Others 0.22
Tata Money Market Fund - Regular (G) 10.22
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