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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 : 28 Oct 2025 | 17:10 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) 19149.57   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Oct-25 NAV [Rs]: 15.41 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 0.07 0.49 1.48 3.09 7.26 7.83 6.45 6.50 Category Avg 0.06 0.47 1.33 2.78 6.57 7.17 5.76 5.66 Category Best 0.14 0.60 1.63 3.74 7.38 7.89 6.57 7.35 Category Worst -0.10 0.29 0.78 1.66 5.25 5.68 4.50 -0.43 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 :30-Sep-25 Company Name % Hold Reliance Industr 2.72 HDFC Bank 2.48 Axis Bank 2.39 ICICI Bank 2.22 Eternal Ltd 1.86 SBI 1.59 Hind.Aeronautics 1.35 IndusInd Bank 1.23 TCS 1.13 JSW Steel 1.10 Shriram Finance 1.06 Marico 1.06 One 97 0.98 Bank of Baroda 0.97 Bharti Airtel PP 0.88 Vedanta 0.83 Tata Motors 0.83 RBL Bank 0.82 REC Ltd 0.81 I O C L 0.80 United Spirits 0.79 ITC 0.78 JSW Energy 0.77 Vodafone Idea 0.75 Multi Comm. Exc. 0.74 Nestle India 0.74 DLF 0.72 Godrej Propert. 0.70 O N G C 0.68 Dabur India 0.68 Adani Green 0.68 Indus Towers 0.66 Canara Bank 0.66 Jio Financial 0.66 Aurobindo Pharma 0.63 Bharat Electron 0.62 Sammaan Capital 0.61 Adani Energy Sol 0.61 Federal Bank 0.60 Varun Beverages 0.58 PB Fintech. 0.57 Punjab Natl.Bank 0.56 GMR Airports 0.55 Yes Bank 0.54 S A I L 0.53 Trent 0.53 Adani Enterp. 0.52 Glenmark Pharma. 0.52 Divi's Lab. 0.51 Jindal Steel 0.51 Bharti Airtel 0.49 Coal India 0.49 Power Fin.Corpn. 0.47 TVS Motor Co. 0.47 LIC Housing Fin. 0.47 Kotak Mah. Bank 0.47 Aditya Birla Cap 0.47 Dixon Technolog. 0.46 Crompton Gr. Con 0.46 NMDC 0.46 NTPC 0.45 Natl. Aluminium 0.44 Hindustan Zinc 0.43 Max Healthcare 0.43 Info Edg.(India) 0.42 Power Grid Corpn 0.42 B H E L 0.42 Lupin 0.41 UPL 0.40 Tata Power Co. 0.40 IDFC First Bank 0.40 PNB Housing 0.38 Prestige Estates 0.38 Exide Inds. 0.35 H P C L 0.35 Ambuja Cements 0.34 Patanjali Foods 0.33 APL Apollo Tubes 0.33 Max Financial 0.32 Larsen & Toubro 0.31 Sona BLW Precis. 0.31 Petronet LNG 0.30 Solar Industries 0.30 Laurus Labs 0.29 Alkem Lab 0.29 Bandhan Bank 0.28 Polycab India 0.27 B P C L 0.27 Adani Ports 0.26 Britannia Inds. 0.25 Kalyan Jewellers 0.25 Bajaj Finserv 0.24 Container Corpn. 0.24 Bank of India 0.23 M & M 0.23 Indian Hotels Co 0.22 Persistent Syste 0.22 BSE 0.22 Torrent Power 0.21 Jubilant Food. 0.21 Phoenix Mills 0.21 Pidilite Inds. 0.21 Apollo Hospitals 0.20 I R C T C 0.18 Tata Steel 0.17 Hindalco Inds. 0.17 Biocon 0.17 Union Bank (I) 0.16 Lodha Developers 0.16 Bosch 0.15 A B B 0.14 GAIL (India) 0.14 SBI Life Insuran 0.11 Tata Consumer 0.11 Coforge 0.11 Cams Services 0.10 Samvardh. Mothe. 0.10 KEI Industries 0.10 ICICI Pru Life 0.09 Suzlon Energy 0.08 Bharat Dynamics 0.07 I R F C 0.07 Life Insurance 0.07 HCL Technologies 0.07 Grasim Inds 0.07 Mankind Pharma 0.07 Hind. Unilever 0.06 Titan Company 0.06 Manappuram Fin. 0.06 HFCL 0.05 Supreme Inds. 0.05 360 ONE 0.05 Delhivery 0.05 Dalmia BharatLtd 0.05 CG Power & Ind 0.04 NHPC Ltd 0.04 H U D C O 0.03 Mazagon Dock 0.03 Zydus Lifesci. 0.03 Eicher Motors 0.03 Cipla 0.03 Indian Energy Ex 0.03 Tube Investments 0.03 L&T Finance Ltd 0.03 UltraTech Cem. 0.02 Syngene Intl. 0.02 Kaynes Tech 0.02 Havells India 0.02 Mphasis 0.02 ICICI Lombard 0.02 Cyient 0.02 Sun Pharma.Inds. 0.01 Infosys 0.01 Siemens 0.01 AU Small Finance 0.01 Inox Wind 0.01 HDFC Life Insur. 0.00 Hero Motocorp 0.00 P I Industries 0.00 Maruti Suzuki 0.00 Bajaj Finance 0.00 PG Electroplast 0.00 Piramal Pharma 0.00 Asian Paints 0.00 Torrent Pharma. 0.00 HDFC AMC 0.00 Astral 0.00 SRF 0.00 Bharti Telecom 3.07 Shriram Finance 2.45 N A B A R D 2.22 Power Fin.Corpn. 1.46 S I D B I 1.31 Tata Capital 1.28 Kotak Mahindra P 1.23 LIC Housing Fin. 1.18 Bajaj Finance 1.15 Cholaman.Inv.&Fn 1.02 M & M Fin. Serv. 0.53 Sundaram Home 0.53 REC Ltd 0.42 L&T Finance Ltd 0.26 Bajaj Housing 0.26 HDB FINANC SER 0.66 Repo in Corporate Debt Securities 1.83 Bharti Telecom 1.30 L&T Finance Ltd 0.37 Net CA & Others -1.02 Tata Money Market Fund - Regular (G) 10.65 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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