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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 : 15 Apr 2026 | 09:04 IST Tata Arbitrage Fund (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 (G) AMC : Tata Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 10-Dec-18 Fund Manager : Sailesh Jain Net Assets:(Rs. cr) 20686.40   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Apr-26 NAV [Rs]: 15.04 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 0.24 0.54 1.49 3.15 6.12 6.92 5.88 5.73 Category Avg 0.21 0.52 1.54 3.24 6.30 7.12 6.07 5.59 Category Best 0.29 0.63 2.01 3.85 7.49 7.80 6.95 7.43 Category Worst 0.09 0.28 0.95 2.02 4.03 5.72 4.81 -0.14 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 [%] 0.6394 0.1124 -0.6588 -0.5422 -0.5695 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 8.53 ICICI Bank 3.77 SBI 2.68 Bharti Airtel 2.36 JSW Steel 1.79 Kotak Mah. Bank 1.66 Shriram Finance 1.62 ITC 1.57 Vedanta 1.50 Bharat Electron 1.30 Multi Comm. Exc. 1.30 Jio Financial 1.21 Vodafone Idea 1.11 S A I L 1.06 Max Financial 0.99 Aurobindo Pharma 0.96 Marico 0.95 DLF 0.93 Eternal 0.87 Larsen & Toubro 0.86 Axis Bank 0.85 Hind.Aeronautics 0.85 B H E L 0.83 Varun Beverages 0.81 Laurus Labs 0.81 Adani Energy Sol 0.76 Glenmark Pharma. 0.71 Indus Towers 0.69 Adani Green 0.67 Ambuja Cements 0.63 REC Ltd 0.62 Coforge 0.60 HDFC Life Insur. 0.58 TVS Motor Co. 0.58 Cholaman.Inv.&Fn 0.58 Nestle India 0.57 RBL Bank 0.57 Manappuram Fin. 0.55 ICICI Pru Life 0.53 Sammaan Capital 0.53 Reliance Industr 0.52 HDFC AMC 0.49 Power Fin.Corpn. 0.49 Asian Paints 0.47 NMDC 0.46 Patanjali Foods 0.45 Tata Power Co. 0.45 B P C L 0.44 Punjab Natl.Bank 0.44 Federal Bank 0.43 Natl. Aluminium 0.43 LIC Housing Fin. 0.42 Tata Consumer 0.40 Yes Bank 0.40 Godrej Consumer 0.39 GAIL (India) 0.39 Bandhan Bank 0.38 Container Corpn. 0.34 Zydus Lifesci. 0.32 AU Small Finance 0.32 NBCC 0.30 M & M 0.30 Bank of India 0.29 Hindustan Zinc 0.29 One 97 0.28 Delhivery 0.27 Maruti Suzuki 0.27 Biocon 0.26 Dabur India 0.25 Crompton Gr. Con 0.25 Sona BLW Precis. 0.23 I O C L 0.23 Suzlon Energy 0.22 Hindalco Inds. 0.21 Bank of Baroda 0.18 SBI Life Insuran 0.18 IDFC First Bank 0.18 Exide Inds. 0.17 Eicher Motors 0.17 Titan Company 0.16 PNB Housing 0.16 Prestige Estates 0.15 Bajaj Finance 0.15 SRF 0.14 Canara Bank 0.13 United Spirits 0.13 NTPC 0.12 Godrej Propert. 0.12 Divi's Lab. 0.12 Adani Ports 0.12 Lodha Developers 0.11 GMR Airports 0.11 H P C L 0.11 Bosch 0.11 Mazagon Dock 0.10 Inox Wind 0.10 Tata Steel 0.09 Cipla 0.09 Hero Motocorp 0.09 Indian Hotels Co 0.09 Apollo Hospitals 0.08 O N G C 0.08 Indian Energy Ex 0.08 UltraTech Cem. 0.07 JSW Energy 0.06 Jindal Steel 0.06 Phoenix Mills 0.06 Hind. Unilever 0.06 Sun Pharma.Inds. 0.04 Power Grid Corpn 0.04 APL Apollo Tubes 0.04 NHPC Ltd 0.04 Mphasis 0.03 Samvardh. Mothe. 0.03 Britannia Inds. 0.03 Grasim Inds 0.03 KPIT Technologi. 0.03 PB Fintech. 0.03 Aditya Birla Cap 0.02 Cummins India 0.02 Tata Motors PVeh 0.02 Dr Reddy's Labs 0.02 Page Industries 0.02 Life Insurance 0.02 Petronet LNG 0.02 Fortis Health. 0.02 Solar Industries 0.02 Waaree Energies 0.02 Bajaj Finserv 0.01 BSE 0.01 ICICI Lombard 0.01 Max Healthcare 0.01 Coal India 0.01 Info Edg.(India) 0.01 CG Power & Ind 0.01 Pidilite Inds. 0.01 TCS 0.01 Kalyan Jewellers 0.01 Dalmia BharatLtd 0.01 Adani Enterp. 0.00 Interglobe Aviat 0.00 Alkem Lab 0.00 Tube Investments 0.00 Havells India 0.00 P I Industries 0.00 Shriram Finance 2.51 REC Ltd 1.69 Cholaman.Inv.&Fn 1.21 Power Fin.Corpn. 1.19 N A B A R D 0.99 LIC Housing Fin. 0.84 Bharti Telecom 0.72 Godrej Propert. 0.48 Sundaram Home 0.48 Tata Capital 0.24 Kotak Mahindra P 0.24 Bajaj Finance 0.24 L&T Finance Ltd 0.24 TREPS 2.20 Reverse Repo 1.18 Cholaman.Inv.&Fn 0.57 Net CA & Others 2.32 Tata Money Market Fund - Direct (G) 11.37 S I D B I 4.29 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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