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Enter a Single character of a Scheme :
10 Nov 2026 | 10:11 IST
Tata Arbitrage Fund - Direct (G)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Arbitrage Fund - Direct (G)
AMC : Tata Mutual Fund
Type : OPEN
Category : Arbitrage Funds
Launch Date : 10-Dec-18
Fund Manager : Sailesh Jain
Net Assets:(Rs. cr) 24640.68
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.20 0.52 1.68 3.47 6.83 7.45 6.91 6.55
Category Avg 0.22 0.70 1.14 3.23 6.40 6.84 6.31 5.79
Category Best 0.40 0.93 1.45 3.91 7.75 7.48 7.17 7.46
Category Worst -0.31 0.12 0.46 1.98 3.94 5.60 5.06 0.16
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 [%]
0.6897 0.1374 2.8136 0.4266 -1.6391
Holdings Date :31-Oct-26
Company Name% Hold
HDFC Bank 6.72
Reliance Industr 4.49
ICICI Bank 3.69
Axis Bank 2.74
IndusInd Bank 1.56
SBI 1.50
Vodafone Idea 1.49
Bharti Airtel 1.39
Hindalco Inds. 1.33
Divi's Lab. 1.32
S A I L 1.15
Jio Financial 1.09
Indus Towers 1.05
Adani Power 1.04
Canara Bank 1.01
Tata Steel 0.98
Hind. Unilever 0.96
JSW Steel 0.94
Adani Energy Sol 0.88
Bharat Electron 0.84
Coal India 0.83
Varun Beverages 0.83
Cummins India 0.72
Larsen & Toubro 0.70
Tata Motors PVeh 0.70
B H E L 0.69
Adani Green 0.68
NMDC 0.67
Bajaj Finance 0.66
ITC 0.65
IDFC First Bank 0.65
Infosys 0.61
Manappuram Fin. 0.61
TVS Motor Co. 0.61
I O C L 0.60
Adani Enterp. 0.58
Bandhan Bank 0.56
Power Fin.Corpn. 0.55
APL Apollo Tubes 0.55
Punjab Natl.Bank 0.54
NTPC 0.54
Coforge 0.51
Ambuja Cements 0.50
Shriram Finance 0.49
HDFC AMC 0.49
Godrej Propert. 0.49
HDFC Life Insur. 0.47
Biocon 0.42
Tata Power Co. 0.38
Bank of Baroda 0.38
Hind.Aeronautics 0.37
Multi Comm. Exc. 0.36
Life Insurance 0.34
Crompton Gr. Con 0.34
Info Edg.(India) 0.33
Federal Bank 0.33
Aurobindo Pharma 0.32
Indian Hotels Co 0.32
Glenmark Pharma. 0.32
ICICI Lombard 0.32
Yes Bank 0.31
M & M 0.31
Trent 0.30
Samvardh. Mothe. 0.30
Max Healthcare 0.29
Union Bank (I) 0.27
B P C L 0.24
Ashok Leyland 0.23
JSW Energy 0.23
Max Financial 0.22
Kotak Mah. Bank 0.22
LIC Housing Fin. 0.21
TCS 0.20
Muthoot Finance 0.20
Marico 0.20
PB Fintech. 0.20
Container Corpn. 0.19
Bank of India 0.19
Jindal Steel 0.18
Torrent Pharma. 0.17
Patanjali Foods 0.17
Tech Mahindra 0.16
HCL Technologies 0.16
Tube Investments 0.15
Indian Energy Ex 0.15
AU Small Finance 0.14
NBCC 0.14
BSE 0.14
Bajaj Finserv 0.14
O N G C 0.12
Power Grid Corpn 0.12
Zydus Lifesci. 0.11
Swiggy 0.11
Delhivery 0.10
C D S L 0.10
Fortis Health. 0.10
Grasim Inds 0.10
CG Power & Ind 0.10
PG Electroplast 0.09
Nestle India 0.08
Asian Paints 0.08
Bharat Forge 0.08
Tata Consumer 0.07
United Spirits 0.07
Kalyan Jewellers 0.07
Aditya Birla Cap 0.06
Interglobe Aviat 0.06
GAIL (India) 0.06
Supreme Inds. 0.06
Titan Company 0.05
Apollo Hospitals 0.05
Havells India 0.05
UPL 0.05
One 97 0.05
Eternal 0.05
Laurus Labs 0.04
Natl. Aluminium 0.04
Lupin 0.04
Cipla 0.04
PNB Housing 0.04
UltraTech Cem. 0.04
Polycab India 0.04
DLF 0.03
H P C L 0.03
Hindustan Zinc 0.03
Sun Pharma.Inds. 0.03
Pidilite Inds. 0.02
Dabur India 0.02
Voltas 0.02
Wipro 0.02
REC Ltd 0.02
Sona BLW Precis. 0.02
Solar Industries 0.01
Astral 0.01
GMR Airports 0.01
SBI Life Insuran 0.01
Maruti Suzuki 0.01
Vedanta 0.01
SRF 0.01
GE Vernova T&D 0.01
A B B 0.01
Mphasis 0.01
Cams Services 0.01
Mankind Pharma 0.01
Oberoi Realty 0.01
Ujjivan Small 0.01
Sagility 0.01
Cholaman.Inv.&Fn 0.00
Colgate-Palmoliv 0.00
Bank of Maha 0.00
Eicher Motors 0.00
Adani Ports 0.00
Oil India 0.00
Alkem Lab 0.00
SBI Cards 0.00
LIC Housing Fin. 0.41
Cholaman.Inv.&Fn 0.30
Tata Capital 0.20
L&T Finance Ltd 0.20
Reverse Repo 0.68
Cholaman.Inv.&Fn 0.50
Net CA & Others 0.29
Tata Money Market Fund - Direct (G) 12.04
Tata Ultra Short Term Fund - Direct (G) 0.97
S I D B I 7.30
N A B A R D 5.37
Canara Bank 1.89
NABFID 1.38
Bank of Baroda 1.00
HDFC Bank 0.50
Federal Bank 0.39
Axis Bank 0.38
Pun. & Sind Bank 0.30
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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