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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 : 08 Jul 2026 | 23:07 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) 24026.00   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-Jul-26 NAV [Rs]: 16.16 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 0.29 0.89 1.71 3.38 6.79 7.67 6.78 6.56 Category Avg 0.29 0.81 1.56 3.12 6.20 7.04 6.14 5.61 Category Best 0.39 1.42 2.22 3.83 7.54 7.81 6.95 7.50 Category Worst 0.01 0.49 0.85 1.91 3.79 5.75 4.89 -0.02 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 [%] 0.7422 0.1383 4.0594 0.5737 -0.7554 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 8.13 Reliance Industr 2.57 ICICI Bank 1.79 Vodafone Idea 1.60 JSW Steel 1.41 TVS Motor Co. 1.34 Jio Financial 1.32 Shriram Finance 1.29 Bajaj Finance 1.26 Eternal 1.19 HDFC Life Insur. 1.18 Adani Green 1.14 Bharat Electron 1.13 SBI 1.09 Kotak Mah. Bank 1.09 Bharti Airtel 1.08 Hind. Unilever 1.07 S A I L 1.01 Canara Bank 1.01 Indus Towers 1.00 Adani Energy Sol 0.95 Adani Power 0.89 HDFC AMC 0.82 Hind.Aeronautics 0.79 Hindalco Inds. 0.78 B H E L 0.73 Varun Beverages 0.72 Axis Bank 0.70 NTPC 0.61 Coal India 0.60 Adani Enterp. 0.60 Ambuja Cements 0.58 NMDC 0.58 Bandhan Bank 0.58 Yes Bank 0.56 B P C L 0.55 Tata Power Co. 0.54 Glenmark Pharma. 0.54 Manappuram Fin. 0.54 Max Financial 0.53 Ashok Leyland 0.51 IDFC First Bank 0.51 Info Edg.(India) 0.50 Godrej Consumer 0.49 Punjab Natl.Bank 0.47 Kalyan Jewellers 0.46 O N G C 0.45 DLF 0.45 Bank of India 0.45 Biocon 0.44 Cummins India 0.43 Delhivery 0.43 Adani Ports 0.42 Solar Industries 0.41 GMR Airports 0.41 AU Small Finance 0.41 One 97 0.41 Tata Motors PVeh 0.40 IndusInd Bank 0.39 UltraTech Cem. 0.38 Divi's Lab. 0.38 Godrej Propert. 0.38 REC Ltd 0.37 Apollo Hospitals 0.37 Tata Consumer 0.37 I O C L 0.36 M & M 0.34 H P C L 0.34 Cholaman.Inv.&Fn 0.33 NBCC 0.33 Bank of Baroda 0.32 Tata Steel 0.31 ITC 0.31 ICICI Pru Life 0.31 Indian Hotels Co 0.30 CG Power & Ind 0.29 LIC Housing Fin. 0.29 Container Corpn. 0.29 Aurobindo Pharma 0.27 Laurus Labs 0.26 Power Fin.Corpn. 0.25 Zydus Lifesci. 0.25 Dabur India 0.24 Nestle India 0.23 Petronet LNG 0.22 Bajaj Finserv 0.22 Havells India 0.20 Union Bank (I) 0.20 Titan Company 0.19 Aditya Birla Cap 0.19 Indian Energy Ex 0.19 Hindustan Zinc 0.18 JSW Energy 0.18 Jindal Steel 0.17 Lodha Developers 0.17 Fortis Health. 0.16 Maruti Suzuki 0.16 Hero Motocorp 0.16 Supreme Inds. 0.15 Dalmia BharatLtd 0.15 Bosch 0.13 PNB Housing 0.13 Cipla 0.12 Interglobe Aviat 0.12 Phoenix Mills 0.11 Prestige Estates 0.10 Eicher Motors 0.10 Federal Bank 0.10 Crompton Gr. Con 0.10 Power Grid Corpn 0.09 Suzlon Energy 0.08 Mphasis 0.07 UPL 0.07 Natl. Aluminium 0.07 Swiggy 0.07 Pidilite Inds. 0.06 Asian Paints 0.06 Britannia Inds. 0.06 Grasim Inds 0.06 Jubilant Food. 0.06 Mazagon Dock 0.06 GAIL (India) 0.05 RBL Bank 0.05 SBI Life Insuran 0.05 Larsen & Toubro 0.05 GE Vernova T&D 0.05 Hyundai Motor I 0.04 Avenue Super. 0.04 Cams Services 0.03 FSN E-Commerce 0.03 Muthoot Finance 0.03 Indian Bank 0.03 APL Apollo Tubes 0.03 Sun Pharma.Inds. 0.03 Torrent Pharma. 0.02 Exide Inds. 0.02 ICICI Lombard 0.02 Max Healthcare 0.02 360 ONE 0.02 Inox Wind 0.01 Tube Investments 0.01 PB Fintech. 0.01 Alkem Lab 0.01 Marico 0.01 Samvardh. Mothe. 0.01 BSE 0.00 Coforge 0.00 Uno Minda 0.00 NHPC Ltd 0.00 Persistent Syste 0.00 L&T Finance Ltd 0.00 Rail Vikas 0.00 United Spirits 0.00 Patanjali Foods 0.00 Oberoi Realty 0.00 Power Fin.Corpn. 1.04 Bharti Telecom 0.62 Godrej Propert. 0.42 LIC Housing Fin. 0.41 Cholaman.Inv.&Fn 0.31 Tata Capital 0.21 L&T Finance Ltd 0.21 Reverse Repo 1.51 Cholaman.Inv.&Fn 0.50 Net CA & Others -0.74 Tata Money Market Fund - Direct (G) 12.11 Tata Ultra Short Term Fund - Direct (G) 0.97 S I D B I 6.27 N A B A R D 4.29 Canara Bank 1.60 NABFID 1.39 Bank of Baroda 1.00 Pun. & Sind Bank 0.30 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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