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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 Nov 2025 | 17:11 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) 20106.78   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Nov-25 NAV [Rs]: 15.44 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 0.11 0.51 1.41 3.17 7.11 7.85 6.49 6.50 Category Avg 0.09 0.51 1.34 2.86 6.42 7.20 5.80 5.68 Category Best 0.13 1.02 1.90 3.55 7.46 7.95 6.61 7.30 Category Worst 0.03 0.39 0.87 1.76 5.14 5.73 4.54 -0.41 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 0.1235 4.1332 0.6667 -2.7830 Holdings Date :31-Oct-25 Company Name % Hold ICICI Bank 2.77 Reliance Industr 2.56 HDFC Bank 2.55 ITC 2.17 Axis Bank 1.64 Eternal Ltd 1.62 SBI 1.45 Shriram Finance 1.42 Hind.Aeronautics 1.34 Bharat Electron 1.33 IndusInd Bank 1.30 TCS 1.20 JSW Steel 1.11 Kotak Mah. Bank 1.07 Vedanta 1.05 Bank of Baroda 0.93 Bharti Airtel PP 0.93 Multi Comm. Exc. 0.92 Marico 0.91 Indus Towers 0.91 Jio Financial 0.87 Vodafone Idea 0.83 Nestle India 0.83 Tata Steel 0.80 REC Ltd 0.80 United Spirits 0.79 One 97 0.78 Aditya Birla Cap 0.72 Varun Beverages 0.72 Canara Bank 0.72 Godrej Propert. 0.71 DLF 0.69 JSW Energy 0.67 Sammaan Capital 0.65 Solar Industries 0.64 Aurobindo Pharma 0.64 S A I L 0.63 Adani Energy Sol 0.63 Lupin 0.62 O N G C 0.62 Adani Enterp. 0.61 Adani Green 0.60 H P C L 0.59 GMR Airports 0.58 Punjab Natl.Bank 0.58 Power Fin.Corpn. 0.58 Yes Bank 0.57 Delhivery 0.57 Laurus Labs 0.56 Jindal Steel 0.55 Federal Bank 0.55 Glenmark Pharma. 0.53 Hindalco Inds. 0.52 Bank of India 0.51 IDFC First Bank 0.51 LIC Housing Fin. 0.50 RBL Bank 0.49 Adani Ports 0.49 Crompton Gr. Con 0.49 Lodha Developers 0.48 Polycab India 0.48 B H E L 0.47 Natl. Aluminium 0.46 Titan Company 0.46 NMDC 0.45 Prestige Estates 0.45 Coal India 0.44 Persistent Syste 0.44 Trent 0.44 Hindustan Zinc 0.44 NTPC 0.43 Dixon Technolog. 0.42 BSE 0.41 Ambuja Cements 0.41 Indian Hotels Co 0.40 Patanjali Foods 0.40 Tata Power Co. 0.40 I O C L 0.40 Petronet LNG 0.39 PB Fintech. 0.39 Suzlon Energy 0.38 Pidilite Inds. 0.37 Max Financial 0.36 Bajaj Finserv 0.36 PNB Housing 0.35 TVS Motor Co. 0.35 Max Healthcare 0.34 Samvardh. Mothe. 0.34 UPL 0.33 Grasim Inds 0.31 APL Apollo Tubes 0.31 Kalyan Jewellers 0.31 ICICI Pru Life 0.30 B P C L 0.29 Exide Inds. 0.28 Tata Consumer 0.28 Biocon 0.28 Bharti Airtel 0.28 Phoenix Mills 0.24 Coforge 0.23 Power Grid Corpn 0.23 Manappuram Fin. 0.22 Container Corpn. 0.21 Torrent Power 0.19 Alkem Lab 0.19 Mphasis 0.19 Union Bank (I) 0.17 Info Edg.(India) 0.17 Bandhan Bank 0.17 I R C T C 0.16 Jubilant Food. 0.15 Britannia Inds. 0.15 Hind. Unilever 0.14 NHPC Ltd 0.13 H U D C O 0.13 Bosch 0.11 GAIL (India) 0.10 Life Insurance 0.10 Inox Wind 0.10 Supreme Inds. 0.09 Dabur India 0.09 Tech Mahindra 0.08 I R F C 0.08 Apollo Hospitals 0.05 SRF 0.05 Hero Motocorp 0.04 M & M 0.04 Divi's Lab. 0.04 Dalmia BharatLtd 0.04 Sona BLW Precis. 0.03 Mazagon Dock 0.03 HFCL 0.03 Havells India 0.03 Bajaj Finance 0.03 HCL Technologies 0.02 Cyient 0.02 ICICI Lombard 0.02 Indian Energy Ex 0.02 360 ONE 0.01 Cams Services 0.01 Tube Investments 0.01 L&T Finance Ltd 0.01 UltraTech Cem. 0.01 LTIMindtree 0.01 Zydus Lifesci. 0.01 Bharat Dynamics 0.01 Maruti Suzuki 0.01 NCC 0.01 Cipla 0.01 Eicher Motors 0.01 Larsen & Toubro 0.01 Syngene Intl. 0.00 Muthoot Finance 0.00 HDFC Life Insur. 0.00 Torrent Pharma. 0.00 Piramal Pharma 0.00 Siemens 0.00 Tata Motors PVeh 0.00 Bharti Telecom 2.91 Shriram Finance 2.33 Power Fin.Corpn. 1.39 Tata Capital 1.22 Kotak Mahindra P 1.17 LIC Housing Fin. 1.12 Bajaj Finance 1.10 Cholaman.Inv.&Fn 0.98 S I D B I 0.75 M & M Fin. Serv. 0.50 Sundaram Home 0.50 REC Ltd 0.40 L&T Finance Ltd 0.25 Bajaj Housing 0.25 HDB FINANC SER 0.63 Reverse Repo 1.04 L&T Finance Ltd 0.36 Net CA & Others -0.34 Tata Money Market Fund - Regular (G) 10.20 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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