Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.gov.in
Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance
Products & Services    >   Mutual Funds   >   Snap Shot
Enter a Single character of a Scheme :
16 Apr 2024 | 02:04 IST
Tata Arbitrage Fund (G)
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) 10755.47
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.08 0.82 1.97 3.88 7.59 5.40 5.39 5.41
Category Avg 0.08 0.82 1.99 3.92 7.80 5.56 5.21 5.59
Category Best 0.11 0.90 2.27 4.36 8.99 6.87 6.22 7.27
Category Worst 0.01 0.64 1.62 3.17 6.13 4.30 3.85 -1.59
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 [%]
0.1912 0.1892 -2.5033 -1.4013 -0.9308
Holdings Date :31-Mar-24
Company Name% Hold
HDFC Bank 6.16
Reliance Industr 3.26
TCS 2.68
Larsen & Toubro 2.33
Bharat Electron 1.73
Canara Bank 1.69
I O C L 1.58
Power Fin.Corpn. 1.53
IndusInd Bank 1.47
Ambuja Cements 1.40
Vedanta 1.39
St Bk of India 1.36
Divi's Lab. 1.19
Container Corpn. 1.18
Adani Enterp. 1.09
Tata Power Co. 1.05
HDFC Life Insur. 1.03
Multi Comm. Exc. 1.02
I R C T C 1.01
S A I L 1.00
Hind. Unilever 0.97
Bank of Baroda 0.93
ITC 0.92
Bandhan Bank 0.88
Indus Towers 0.87
REC Ltd 0.86
Shree Cement 0.83
Dabur India 0.83
Zee Entertainmen 0.83
Petronet LNG 0.82
Oracle Fin.Serv. 0.82
Natl. Aluminium 0.81
B H E L 0.76
Glenmark Pharma. 0.72
Hind.Aeronautics 0.70
Trent 0.64
Eicher Motors 0.63
Balkrishna Inds 0.60
Power Grid Corpn 0.59
Samvardh. Mothe. 0.58
Max Financial 0.57
Biocon 0.57
Godrej Propert. 0.57
Info Edg.(India) 0.56
SRF 0.55
Piramal Enterp. 0.55
Aarti Industries 0.52
RBL Bank 0.52
ACC 0.51
Aditya Bir. Fas. 0.51
Abbott India 0.49
Dr Lal Pathlabs 0.48
Aurobindo Pharma 0.47
SBI Life Insuran 0.46
UPL 0.46
Coal India 0.45
Dixon Technolog. 0.45
Dalmia BharatLtd 0.45
Tata Steel 0.43
Birlasoft Ltd 0.42
Crompton Gr. Con 0.42
Adani Ports 0.41
Vodafone Idea 0.41
Zydus Lifesci. 0.37
Exide Inds. 0.37
Deepak Nitrite 0.36
Mphasis 0.36
The Ramco Cement 0.35
Indian Energy Ex 0.34
City Union Bank 0.33
Bosch 0.32
Cholaman.Inv.&Fn 0.30
G N F C 0.28
H P C L 0.27
Hindustan Copper 0.27
Tata Comm 0.26
JSW Steel 0.25
Chambal Fert. 0.24
Axis Bank 0.24
Granules India 0.24
Bajaj Finserv 0.24
Indian Hotels Co 0.23
GAIL (India) 0.22
UltraTech Cem. 0.22
L&T Fin.Holdings 0.21
Kotak Mah. Bank 0.21
Tata Consumer 0.19
Alkem Lab 0.19
TVS Motor Co. 0.17
Torrent Pharma. 0.17
Mahanagar Gas 0.16
Bharti Airtel 0.16
Manappuram Fin. 0.12
Balrampur Chini 0.12
Tata Motors 0.11
Hindalco Inds. 0.11
NMDC 0.11
J K Cements 0.11
Jindal Steel 0.10
Punjab Natl.Bank 0.10
India Cements 0.10
Infosys 0.10
Laurus Labs 0.10
B P C L 0.09
Britannia Inds. 0.09
LIC Housing Fin. 0.08
LTIMindtree 0.08
GMR Airports Inf 0.08
I D F C 0.08
Oberoi Realty 0.08
L&T Technology 0.07
NTPC 0.07
Apollo Hospitals 0.07
Marico 0.06
ICICI Lombard 0.06
Persistent Sys 0.06
PVR Inox 0.04
Coforge 0.04
HCL Technologies 0.04
Shriram Finance 0.04
Nestle India 0.04
Astral 0.04
O N G C 0.03
Polycab India 0.03
Aditya Birla Cap 0.02
Navin Fluo.Intl. 0.02
Cipla 0.02
Bata India 0.02
M & M 0.02
Federal Bank 0.02
Havells India 0.01
Can Fin Homes 0.01
Atul 0.01
Escorts Kubota 0.01
Godrej Consumer 0.01
ICICI Bank 0.01
IDFC First Bank 0.01
A B B 0.01
United Spirits 0.00
Tech Mahindra 0.00
Asian Paints 0.00
Interglobe Aviat 0.00
DLF 0.00
Coromandel Inter 0.00
Bharat Forge 0.00
Dr Reddy's Labs 0.00
United Breweries 0.00
Bharti Telecom 0.92
N A B A R D 0.59
Shriram Finance 0.47
Reverse Repo 2.35
Cholaman.Inv.&Fn 2.77
Kotak Securities 2.08
HDFC Securities 1.85
Muthoot Finance 1.39
ICICI Securities 1.39
Bajaj Fin.Sec 1.38
HDFC Bank 0.93
A Birla Finance 0.93
SBI Cap 0.46
Net CA & Others -0.76
Tata Money Market Fund - Regular (G) 10.55
Tata Treasury Advantage Fund (G) 0.56
Tata Ultra Short Term Fund - Regular (G) 0.00
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I   Investor Complaint   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting  I  Maintenance of Website  I   Details of authorized persons  I   SMART ODR  I  
INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES
BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX
© 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )