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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 : 27 Jul 2024 | 21:07 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) 11519.47   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 26-Jul-24 NAV [Rs]: 13.51 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 0.04 0.61 1.93 3.76 7.69 5.65 5.34 5.50 Category Avg 0.05 0.61 2.01 3.86 7.91 5.86 5.22 5.75 Category Best 0.11 0.69 2.88 4.28 8.73 6.83 6.17 7.34 Category Worst 0.01 0.45 1.63 3.07 6.35 4.55 3.81 -1.32 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 [%] 0.2067 0.1988 -1.9837 -1.1523 -0.6216 Holdings Date :30-Jun-24 Company Name % Hold Reliance Industr 4.62 Vodafone Idea 2.61 Bajaj Auto 2.14 Vedanta 1.89 HDFC Bank 1.77 Bank of Baroda 1.69 Hind.Aeronautics 1.68 REC Ltd 1.42 Polycab India 1.42 Tata Power Co. 1.39 I R C T C 1.36 DLF 1.31 Interglobe Aviat 1.28 B H E L 1.27 TCS 1.20 Bajaj Finance 1.16 GMR Airports Inf 1.12 Dixon Technolog. 1.08 Nestle India 1.03 Oracle Fin.Serv. 0.97 Power Fin.Corpn. 0.97 ITC 0.96 LIC Housing Fin. 0.95 Oberoi Realty 0.94 IndusInd Bank 0.91 Multi Comm. Exc. 0.90 Indian Energy Ex 0.85 Zydus Lifesci. 0.84 HDFC AMC 0.82 I O C L 0.82 Petronet LNG 0.81 Shree Cement 0.80 Havells India 0.79 Indus Towers 0.78 Aditya Birla Cap 0.77 Info Edg.(India) 0.76 RBL Bank 0.76 Tata Motors 0.75 Berger Paints 0.75 Exide Inds. 0.72 Trent 0.72 Natl. Aluminium 0.67 L&T Finance Ltd 0.66 NMDC 0.65 Bharti Airtel 0.65 Canara Bank 0.64 Wipro 0.63 Britannia Inds. 0.63 Larsen & Toubro 0.61 Biocon 0.61 UPL 0.60 A B B 0.59 S A I L 0.57 St Bk of India 0.55 Indraprastha Gas 0.54 Laurus Labs 0.54 Titan Company 0.53 Adani Enterp. 0.52 I D F C 0.50 Container Corpn. 0.50 Mphasis 0.48 H P C L 0.47 HCL Technologies 0.46 Glenmark Pharma. 0.44 LTIMindtree 0.43 Coal India 0.43 Sun Pharma.Inds. 0.40 Ashok Leyland 0.40 Bandhan Bank 0.40 Birlasoft Ltd 0.39 B P C L 0.38 Crompton Gr. Con 0.38 Alkem Lab 0.36 Hindustan Copper 0.35 City Union Bank 0.35 Manappuram Fin. 0.34 MRF 0.34 Aarti Industries 0.33 Piramal Enterp. 0.32 Abbott India 0.32 Deepak Nitrite 0.32 Marico 0.30 Atul 0.29 Balkrishna Inds 0.28 TVS Motor Co. 0.28 ICICI Lombard 0.28 Voltas 0.26 Lupin 0.24 SRF 0.23 Bharat Electron 0.20 United Spirits 0.19 ICICI Bank 0.17 Hindalco Inds. 0.17 G N F C 0.16 Tata Comm 0.16 Bajaj Finserv 0.16 Jindal Steel 0.15 Shriram Finance 0.15 Pidilite Inds. 0.15 Can Fin Homes 0.14 Escorts Kubota 0.14 Cipla 0.14 Bata India 0.14 IDFC First Bank 0.13 Dalmia BharatLtd 0.12 M & M 0.12 Power Grid Corpn 0.12 O N G C 0.11 Granules India 0.10 Chambal Fert. 0.09 Dabur India 0.09 Aurobindo Pharma 0.08 Hero Motocorp 0.07 Bharat Forge 0.06 Tata Steel 0.06 HDFC Life Insur. 0.06 Hind. Unilever 0.05 Apollo Tyres 0.04 JSW Steel 0.04 Dr Lal Pathlabs 0.04 Federal Bank 0.03 Sun TV Network 0.03 ACC 0.03 Ambuja Cements 0.02 P I Industries 0.02 Persistent Sys 0.02 Punjab Natl.Bank 0.02 GAIL (India) 0.01 Tech Mahindra 0.01 ICICI Pru Life 0.01 SBI Life Insuran 0.01 Adani Ports 0.01 Divi's Lab. 0.01 Torrent Pharma. 0.01 Apollo Hospitals 0.01 Cholaman.Inv.&Fn 0.01 Indian Hotels Co 0.01 The Ramco Cement 0.00 Tata Consumer 0.00 J K Cements 0.00 Godrej Consumer 0.00 Kotak Mah. Bank 0.00 Balrampur Chini 0.00 Bharti Telecom 1.74 L&T Finance Ltd 0.30 Kotak Mahindra P 0.22 N A B A R D 0.21 Reverse Repo 1.86 TREPS 0.72 Axis Secur. Ltd 2.09 Cholaman.Inv.&Fn 1.87 ICICI Securities 1.24 HDFC Securities 0.86 A Birla Finance 0.85 Bajaj Finance 0.63 Net CA & Others -0.89 Tata Money Market Fund - Regular (G) 12.01 Tata Treasury Advantage Fund (G) 1.20 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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