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Enter a Single character of a Scheme :
11 Oct 2026 | 03:10 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) 24539.33
 
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 0.13 0.52 1.52 3.21 6.79 7.43 6.87 6.54
Category Avg 0.13 0.52 1.40 2.95 6.24 6.80 6.25 5.70
Category Best 0.54 0.73 1.65 3.66 7.58 7.57 7.09 7.34
Category Worst -0.01 0.28 0.47 1.51 3.47 5.57 5.00 0.10
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 [%]
0.6898 0.1366 4.4346 0.6831 -1.5795
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 7.89
ICICI Bank 4.34
Reliance Industr 4.28
Axis Bank 2.36
Vodafone Idea 1.50
S A I L 1.31
Bharti Airtel 1.27
SBI 1.21
Indus Towers 1.21
Jio Financial 1.20
Adani Power 1.11
Canara Bank 1.09
Hindalco Inds. 1.08
Coal India 1.00
Divi's Lab. 0.92
Cummins India 0.91
B H E L 0.90
Adani Green 0.87
Adani Energy Sol 0.85
Varun Beverages 0.85
JSW Steel 0.84
Hind. Unilever 0.83
IDFC First Bank 0.75
Tata Steel 0.74
I O C L 0.74
NMDC 0.74
Manappuram Fin. 0.70
Bharat Electron 0.68
Tata Motors PVeh 0.67
Bandhan Bank 0.67
TVS Motor Co. 0.63
Power Fin.Corpn. 0.62
Hind.Aeronautics 0.61
Kotak Mah. Bank 0.60
Adani Enterp. 0.59
Coforge 0.58
Ambuja Cements 0.57
HDFC Life Insur. 0.56
HDFC AMC 0.56
APL Apollo Tubes 0.53
IndusInd Bank 0.52
NTPC 0.50
Godrej Propert. 0.49
Biocon 0.47
Punjab Natl.Bank 0.46
Glenmark Pharma. 0.43
Multi Comm. Exc. 0.43
Life Insurance 0.42
Bank of Baroda 0.40
JSW Energy 0.40
Yes Bank 0.40
Crompton Gr. Con 0.39
Indian Hotels Co 0.36
Tata Power Co. 0.36
Federal Bank 0.33
Ashok Leyland 0.31
Info Edg.(India) 0.31
Aurobindo Pharma 0.30
Kalyan Jewellers 0.30
LIC Housing Fin. 0.29
Infosys 0.28
ICICI Lombard 0.28
Bajaj Finance 0.27
ITC 0.26
Marico 0.25
Container Corpn. 0.25
Bank of India 0.24
Samvardh. Mothe. 0.22
Patanjali Foods 0.22
Shriram Finance 0.19
GE Vernova T&D 0.19
Apollo Hospitals 0.19
Union Bank (I) 0.19
Indian Energy Ex 0.19
Muthoot Finance 0.18
O N G C 0.17
Torrent Pharma. 0.17
B P C L 0.16
Max Financial 0.16
NBCC 0.16
Jindal Steel 0.16
M & M 0.15
GMR Airports 0.14
Swiggy 0.14
Tech Mahindra 0.12
Lupin 0.12
Mphasis 0.11
Fortis Health. 0.11
PB Fintech. 0.11
Suzlon Energy 0.10
Bharat Forge 0.10
Supreme Inds. 0.09
Tata Consumer 0.09
Cholaman.Inv.&Fn 0.09
UltraTech Cem. 0.09
Tube Investments 0.09
Interglobe Aviat 0.09
PG Electroplast 0.08
Aditya Birla Cap 0.08
Bajaj Finserv 0.08
Maruti Suzuki 0.08
AU Small Finance 0.07
Phoenix Mills 0.06
Larsen & Toubro 0.06
Asian Paints 0.06
Cipla 0.05
RBL Bank 0.05
Solar Industries 0.05
C D S L 0.05
Cams Services 0.05
Delhivery 0.05
Hindustan Zinc 0.04
Natl. Aluminium 0.04
Radico Khaitan 0.03
Dabur India 0.03
Trent 0.03
DLF 0.03
Mazagon Dock 0.02
GAIL (India) 0.02
Godrej Consumer 0.02
PNB Housing 0.02
Eicher Motors 0.02
Bosch 0.02
Vedanta 0.02
Bajaj Holdings 0.02
Titan Company 0.02
H P C L 0.02
Pidilite Inds. 0.02
Sun Pharma.Inds. 0.01
KEI Industries 0.01
Nestle India 0.01
Grasim Inds 0.01
Max Healthcare 0.01
HCL Technologies 0.01
TCS 0.01
Sagility 0.01
Laurus Labs 0.01
Eternal 0.01
One 97 0.01
BSE 0.00
SRF 0.00
UPL 0.00
Bank of Maha 0.00
CG Power & Ind 0.00
Hero Motocorp 0.00
SBI Life Insuran 0.00
Prestige Estates 0.00
A B B 0.00
Petronet LNG 0.00
Voltas 0.00
SBI Cards 0.00
Britannia Inds. 0.00
Astral 0.00
Power Fin.Corpn. 0.81
Bharti Telecom 0.60
LIC Housing Fin. 0.41
Cholaman.Inv.&Fn 0.31
Tata Capital 0.20
L&T Finance Ltd 0.20
TREPS 0.38
Reverse Repo 0.08
Cholaman.Inv.&Fn 0.50
Net CA & Others 0.06
Tata Money Market Fund - Direct (G) 12.05
Tata Ultra Short Term Fund - Direct (G) 0.97
S I D B I 7.83
N A B A R D 5.38
Canara Bank 1.90
NABFID 1.38
Bank of Baroda 1.00
HDFC Bank 0.50
Federal Bank 0.39
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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