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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 : 11 Jun 2026 | 14:06 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) 22760.34   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Jun-26 NAV [Rs]: 16.06 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 0.42 0.58 1.74 3.37 6.67 7.66 6.73 6.54 Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47 Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16 Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -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 [%] 0.6833 0.1144 1.3299 0.2220 -0.8709 Holdings Date :31-May-26 Company Name % Hold HDFC Bank 8.66 ICICI Bank 3.83 SBI 1.77 Bharti Airtel 1.76 JSW Steel 1.75 Vodafone Idea 1.66 HDFC Life Insur. 1.47 S A I L 1.45 Adani Green 1.32 Jio Financial 1.31 Kotak Mah. Bank 1.25 Bharat Electron 1.18 Reliance Industr 1.18 B H E L 1.16 Indus Towers 1.14 Adani Energy Sol 1.11 ITC 1.05 Multi Comm. Exc. 0.99 Shriram Finance 0.96 Eternal 0.92 HDFC AMC 0.91 Varun Beverages 0.79 TVS Motor Co. 0.78 Laurus Labs 0.77 Axis Bank 0.75 Hind.Aeronautics 0.68 Adani Enterp. 0.68 Max Financial 0.67 NMDC 0.65 REC Ltd 0.62 Bandhan Bank 0.60 Glenmark Pharma. 0.59 Manappuram Fin. 0.59 Godrej Consumer 0.56 Tata Power Co. 0.53 B P C L 0.53 Adani Power 0.52 Biocon 0.52 Cholaman.Inv.&Fn 0.51 Container Corpn. 0.50 Yes Bank 0.50 Punjab Natl.Bank 0.49 Aurobindo Pharma 0.48 Canara Bank 0.47 Delhivery 0.46 Info Edg.(India) 0.45 Ambuja Cements 0.42 Tata Consumer 0.41 CG Power & Ind 0.39 AU Small Finance 0.39 LIC Housing Fin. 0.38 O N G C 0.38 IndusInd Bank 0.38 Prestige Estates 0.36 Hindalco Inds. 0.36 Patanjali Foods 0.35 NBCC 0.35 Bank of Baroda 0.34 Hindustan Zinc 0.32 Interglobe Aviat 0.32 Tata Steel 0.31 ICICI Pru Life 0.31 Hind. Unilever 0.30 NTPC 0.28 Power Fin.Corpn. 0.27 I O C L 0.26 Aditya Birla Cap 0.26 IDFC First Bank 0.25 One 97 0.24 Maruti Suzuki 0.24 H P C L 0.24 Tata Motors PVeh 0.22 DLF 0.22 Marico 0.22 RBL Bank 0.21 M & M 0.21 Indian Hotels Co 0.21 Lodha Developers 0.21 Havells India 0.18 United Spirits 0.17 Solar Industries 0.17 Coforge 0.17 Kalyan Jewellers 0.16 ICICI Lombard 0.15 Samvardh. Mothe. 0.15 Dabur India 0.14 Bosch 0.14 Supreme Inds. 0.14 Bank of India 0.12 Sammaan Capital 0.12 Dalmia BharatLtd 0.11 Godrej Propert. 0.11 Adani Ports 0.11 Zydus Lifesci. 0.11 PNB Housing 0.10 Phoenix Mills 0.09 Apollo Hospitals 0.09 Hero Motocorp 0.09 Cipla 0.09 Power Grid Corpn 0.09 UPL 0.09 Natl. Aluminium 0.08 Asian Paints 0.08 Jindal Steel 0.08 UltraTech Cem. 0.07 Britannia Inds. 0.07 Larsen & Toubro 0.07 Bajaj Finance 0.07 Sun Pharma.Inds. 0.07 Cummins India 0.06 Jubilant Food. 0.06 Indian Energy Ex 0.06 GAIL (India) 0.05 Max Healthcare 0.05 JSW Energy 0.05 Nestle India 0.05 Exide Inds. 0.05 Titan Company 0.05 Eicher Motors 0.04 Grasim Inds 0.04 Bajaj Finserv 0.04 Crompton Gr. Con 0.04 Amber Enterp. 0.04 Swiggy 0.03 Polycab India 0.03 GMR Airports 0.03 Petronet LNG 0.03 APL Apollo Tubes 0.03 Union Bank (I) 0.03 Ashok Leyland 0.03 Pidilite Inds. 0.03 Lupin 0.02 Bharat Forge 0.02 Hyundai Motor I 0.02 Sona BLW Precis. 0.01 Divi's Lab. 0.01 BSE 0.01 SBI Life Insuran 0.01 Fortis Health. 0.01 Rail Vikas 0.01 Suzlon Energy 0.01 SRF 0.01 Mphasis 0.01 Inox Wind 0.01 Waaree Energies 0.01 Torrent Pharma. 0.00 Life Insurance 0.00 360 ONE 0.00 Federal Bank 0.00 Tube Investments 0.00 TCS 0.00 Trent 0.00 REC Ltd 1.54 Power Fin.Corpn. 1.09 LIC Housing Fin. 0.77 Bharti Telecom 0.65 Shriram Finance 0.55 N A B A R D 0.46 Godrej Propert. 0.44 Cholaman.Inv.&Fn 0.33 Kotak Mahindra P 0.22 Tata Capital 0.22 L&T Finance Ltd 0.22 TREPS 1.77 Reverse Repo 0.20 Cholaman.Inv.&Fn 0.52 Net CA & Others -1.50 Tata Money Market Fund - Direct (G) 12.64 Tata Ultra Short Term Fund - Direct (G) 0.80 S I D B I 5.91 N A B A R D 4.18 Canara Bank 1.66 Bank of Baroda 1.05 HDFC Bank 0.32 Pun. & Sind Bank 0.31 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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