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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 : 12 Jan 2026 | 07:01 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) 20021.20   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Jan-26 NAV [Rs]: 15.64 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 0.18 0.70 1.84 3.32 7.24 7.85 6.59 6.54 Category Avg 0.16 0.59 1.66 3.00 6.52 7.19 5.92 5.67 Category Best 0.28 0.74 2.23 3.65 7.55 7.92 6.80 7.51 Category Worst 0.07 0.11 0.96 1.85 4.07 5.76 4.66 -0.29 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 -1.2492 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 4.57 ICICI Bank 3.28 Eternal 2.55 ITC 2.27 Shriram Finance 1.87 Hindalco Inds. 1.70 Axis Bank 1.68 JSW Steel 1.58 Reliance Industr 1.51 Vedanta 1.43 Bharat Electron 1.38 Jio Financial 1.36 IndusInd Bank 1.29 Hind.Aeronautics 1.27 Vodafone Idea 1.23 Kotak Mah. Bank 1.23 DLF 1.20 SBI 1.16 Bharti Airtel PP 1.11 Marico 1.10 Varun Beverages 1.06 Multi Comm. Exc. 1.01 Container Corpn. 0.96 Max Financial 0.95 HDFC AMC 0.94 Bank of Baroda 0.93 Nestle India 0.90 Glenmark Pharma. 0.80 Polycab India 0.79 S A I L 0.76 Trent 0.74 Power Fin.Corpn. 0.74 Aditya Birla Cap 0.74 Adani Green 0.73 United Spirits 0.72 Biocon 0.71 Max Healthcare 0.71 REC Ltd 0.70 RBL Bank 0.69 Aurobindo Pharma 0.68 Tata Steel 0.68 Godrej Propert. 0.68 Manappuram Fin. 0.67 I O C L 0.65 Solar Industries 0.64 Ambuja Cements 0.64 Indus Towers 0.64 Laurus Labs 0.63 Adani Energy Sol 0.63 Sammaan Capital 0.60 Punjab Natl.Bank 0.60 Samvardh. Mothe. 0.59 Kalyan Jewellers 0.59 Hindustan Zinc 0.58 O N G C 0.58 Patanjali Foods 0.58 Indian Hotels Co 0.58 JSW Energy 0.58 NBCC 0.56 NMDC 0.54 Yes Bank 0.54 Adani Ports 0.50 Jindal Steel 0.49 Petronet LNG 0.47 LIC Housing Fin. 0.47 Mphasis 0.46 Bank of India 0.46 Interglobe Aviat 0.46 Crompton Gr. Con 0.45 PNB Housing 0.45 B H E L 0.43 Bandhan Bank 0.43 Lodha Developers 0.42 TVS Motor Co. 0.40 ICICI Pru Life 0.40 Prestige Estates 0.39 Dixon Technolog. 0.39 NTPC 0.34 Bharti Airtel 0.33 APL Apollo Tubes 0.31 Union Bank (I) 0.28 Tata Motors PVeh 0.28 Exide Inds. 0.28 IDFC First Bank 0.27 Bajaj Finance 0.26 GMR Airports 0.25 Suzlon Energy 0.24 Zydus Lifesci. 0.23 H P C L 0.23 Tata Elxsi 0.23 Natl. Aluminium 0.21 Power Grid Corpn 0.20 Coforge 0.20 AU Small Finance 0.20 Tube Investments 0.20 NHPC Ltd 0.19 Titan Company 0.19 UPL 0.18 Tech Mahindra 0.18 UltraTech Cem. 0.17 Maruti Suzuki 0.17 Inox Wind 0.17 H U D C O 0.16 Mazagon Dock 0.15 Persistent Syste 0.15 Tata Power Co. 0.15 BSE 0.14 Bharat Dynamics 0.13 SRF 0.12 HCL Technologies 0.12 Apollo Hospitals 0.11 Grasim Inds 0.11 M & M 0.10 Dalmia BharatLtd 0.10 Fortis Health. 0.09 Life Insurance 0.08 Divi's Lab. 0.07 Bosch 0.07 Britannia Inds. 0.07 Delhivery 0.07 Phoenix Mills 0.06 Piramal Pharma 0.05 Syngene Intl. 0.04 GAIL (India) 0.04 HDFC Life Insur. 0.04 I R C T C 0.04 Bajaj Finserv 0.04 Eicher Motors 0.04 Havells India 0.04 Dabur India 0.03 Larsen & Toubro 0.03 Muthoot Finance 0.03 Sona BLW Precis. 0.03 One 97 0.03 PB Fintech. 0.03 Indian Energy Ex 0.03 Cams Services 0.02 Torrent Power 0.02 Alkem Lab 0.02 Bharat Forge 0.02 Pidilite Inds. 0.02 Lupin 0.01 Infosys 0.01 Cholaman.Inv.&Fn 0.01 A B B 0.01 Cipla 0.01 Colgate-Palmoliv 0.01 CG Power & Ind 0.01 Tata Consumer 0.01 SBI Life Insuran 0.01 ICICI Lombard 0.01 Godrej Consumer 0.01 Hind. Unilever 0.00 Torrent Pharma. 0.00 Cummins India 0.00 Hero Motocorp 0.00 Swiggy 0.00 Mankind Pharma 0.00 LTIMindtree 0.00 Coal India 0.00 Info Edg.(India) 0.00 Shriram Finance 2.36 Power Fin.Corpn. 1.24 Cholaman.Inv.&Fn 0.98 Tata Capital 0.98 Bajaj Finance 0.60 Sundaram Home 0.50 M & M Fin. Serv. 0.50 LIC Housing Fin. 0.38 Kotak Mahindra P 0.25 L&T Finance Ltd 0.25 HDB FINANC SER 0.64 Reverse Repo 1.28 TREPS 0.27 L&T Finance Ltd 0.24 Net CA & Others -0.65 Tata Money Market Fund - Regular (G) 10.71 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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