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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 19 Mar 2026 | 00:03 IST Tata Arbitrage Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 21327.37   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Mar-26 NAV [Rs]: 15.84 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 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 0.26 0.50 1.79 3.46 7.21 7.85 6.72 6.54 Category Avg 0.22 0.46 1.61 3.21 6.50 7.21 6.06 5.79 Category Best 0.28 0.70 1.95 3.89 7.61 7.90 6.93 7.45 Category Worst -0.05 -0.03 1.05 2.13 4.24 5.81 4.79 -0.18 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 [%] 0.7370 0.1161 4.7455 0.6230 -1.1147 Holdings Date :28-Feb-26 Company Name % Hold HDFC Bank 6.97 ICICI Bank 3.67 Bharti Airtel 2.63 Eternal 2.41 Reliance Industr 2.17 JSW Steel 2.04 ITC 2.00 Shriram Finance 1.75 Vedanta 1.60 Jio Financial 1.51 Bharat Electron 1.42 DLF 1.34 Vodafone Idea 1.29 Kotak Mah. Bank 1.18 S A I L 1.16 Multi Comm. Exc. 1.09 Max Financial 1.05 Hind.Aeronautics 0.99 Marico 0.98 Adani Energy Sol 0.90 Varun Beverages 0.89 B H E L 0.87 Power Fin.Corpn. 0.80 Indus Towers 0.78 Aurobindo Pharma 0.76 Laurus Labs 0.74 Glenmark Pharma. 0.72 ICICI Pru Life 0.66 TVS Motor Co. 0.65 Tata Steel 0.62 Nestle India 0.61 Sammaan Capital 0.61 Adani Green 0.60 Biocon 0.60 Asian Paints 0.59 REC Ltd 0.58 SBI 0.56 Ambuja Cements 0.55 Coforge 0.54 Punjab Natl.Bank 0.54 Manappuram Fin. 0.48 NMDC 0.48 Solar Industries 0.48 Grasim Inds 0.48 Patanjali Foods 0.48 Natl. Aluminium 0.47 Samvardh. Mothe. 0.47 Adani Ports 0.47 Tata Motors PVeh 0.45 LIC Housing Fin. 0.44 Hindalco Inds. 0.42 GAIL (India) 0.41 Axis Bank 0.39 Godrej Propert. 0.38 Petronet LNG 0.38 Bandhan Bank 0.38 One 97 0.38 RBL Bank 0.37 Tata Consumer 0.36 JSW Energy 0.36 Crompton Gr. Con 0.36 Bank of India 0.35 NBCC 0.35 Container Corpn. 0.34 United Spirits 0.33 Hindustan Zinc 0.28 AU Small Finance 0.28 Interglobe Aviat 0.27 Delhivery 0.26 PNB Housing 0.26 Sona BLW Precis. 0.26 Kalyan Jewellers 0.25 Indian Hotels Co 0.23 Apollo Hospitals 0.21 Hero Motocorp 0.21 Exide Inds. 0.20 Tata Power Co. 0.20 Havells India 0.20 Yes Bank 0.20 GMR Airports 0.20 Phoenix Mills 0.20 PB Fintech. 0.20 Tech Mahindra 0.19 Suzlon Energy 0.19 Cholaman.Inv.&Fn 0.19 Info Edg.(India) 0.17 HDFC Life Insur. 0.17 Zydus Lifesci. 0.16 SRF 0.16 Britannia Inds. 0.15 Polycab India 0.15 Dalmia BharatLtd 0.14 Inox Wind 0.13 Bank of Baroda 0.12 Sun Pharma.Inds. 0.11 UPL 0.11 Mazagon Dock 0.11 Dr Reddy's Labs 0.10 Bosch 0.09 Bajaj Finance 0.08 Maruti Suzuki 0.08 Life Insurance 0.08 Divi's Lab. 0.08 HDFC AMC 0.08 IDFC First Bank 0.08 Prestige Estates 0.07 Dabur India 0.07 Power Grid Corpn 0.05 M & M 0.05 NHPC Ltd 0.05 Jindal Steel 0.05 Max Healthcare 0.05 Bajaj Finserv 0.05 SBI Life Insuran 0.04 Syngene Intl. 0.04 A B B 0.04 Cummins India 0.03 Trent 0.03 B P C L 0.03 H P C L 0.03 Muthoot Finance 0.03 Fortis Health. 0.03 Coal India 0.03 O N G C 0.03 NTPC 0.03 I O C L 0.03 Dixon Technolog. 0.03 FSN E-Commerce 0.03 Indian Energy Ex 0.02 Aditya Birla Cap 0.02 APL Apollo Tubes 0.02 Lupin 0.02 Canara Bank 0.02 Larsen & Toubro 0.02 Eicher Motors 0.02 CG Power & Ind 0.01 Bharat Forge 0.01 Godrej Consumer 0.01 PG Electroplast 0.01 Premier Energies 0.01 Cams Services 0.01 Lodha Developers 0.00 Federal Bank 0.00 Infosys 0.00 Persistent Syste 0.00 Hind. Unilever 0.00 Mphasis 0.00 ICICI Lombard 0.00 IndusInd Bank 0.00 UltraTech Cem. 0.00 Shriram Finance 2.45 REC Ltd 1.64 Cholaman.Inv.&Fn 1.17 Power Fin.Corpn. 1.16 N A B A R D 0.96 Tata Capital 0.92 LIC Housing Fin. 0.82 Bharti Telecom 0.70 Godrej Propert. 0.47 M & M Fin. Serv. 0.47 Sundaram Home 0.47 L&T Finance Ltd 0.24 Kotak Mahindra P 0.23 Bajaj Finance 0.23 TREPS 0.52 Reverse Repo 0.47 Cholaman.Inv.&Fn 0.55 KOTAK MAHI. INV. 0.23 L&T Finance Ltd 0.23 Net CA & Others 1.31 Tata Money Market Fund - Regular (G) 10.99 S I D B I 4.14 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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