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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 Sep 2025 | 18:09 IST Tata Arbitrage Fund - Direct (IDCW-M) 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 (IDCW-M) AMC : Tata Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 13-Jun-19 Fund Manager : Sailesh Jain Net Assets:(Rs. cr) 18596.32   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Sep-25 NAV [Rs]: 14.70 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 % 0.885 % NA Date 20-Mar-20 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 0.10 0.44 1.54 3.65 7.42 7.90 6.49 6.29 Category Avg 0.08 0.40 1.37 3.20 6.66 7.15 5.72 5.73 Category Best 0.13 0.49 1.79 3.81 7.42 7.92 6.53 7.46 Category Worst 0.00 0.29 0.78 2.07 5.22 5.64 4.45 -0.50 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 [%] 0.6822 0.1160 5.1300 0.9334 -1.4137 Holdings Date :31-Aug-25 Company Name % Hold Reliance Industr 2.71 ICICI Bank 2.70 Axis Bank 2.63 HDFC Bank 2.61 SBI 2.05 TCS 1.85 Eternal Ltd 1.81 Hind.Aeronautics 1.30 One 97 1.11 Marico 1.07 Shriram Finance 1.03 ITC 0.99 IndusInd Bank 0.98 Bharti Airtel PP 0.93 JSW Steel 0.92 Tata Motors 0.84 RBL Bank 0.80 REC Ltd 0.80 DLF 0.78 Kotak Mah. Bank 0.76 JSW Energy 0.73 HCL Technologies 0.72 United Spirits 0.71 Bajaj Finance 0.67 PB Fintech. 0.67 Nestle India 0.65 Jio Financial 0.64 Info Edg.(India) 0.61 Vodafone Idea 0.60 Federal Bank 0.60 Adani Energy Sol 0.60 Godrej Propert. 0.59 Indus Towers 0.58 Dixon Technolog. 0.58 Crompton Gr. Con 0.57 Coal India 0.57 Aurobindo Pharma 0.55 Bank of Baroda 0.54 UPL 0.53 Jindal Steel 0.52 Adani Enterp. 0.51 CG Power & Ind 0.50 Punjab Natl.Bank 0.50 Tata Power Co. 0.49 Indian Hotels Co 0.49 Yes Bank 0.49 Adani Green 0.48 Biocon 0.48 Glenmark Pharma. 0.47 Max Healthcare 0.47 Canara Bank 0.47 Lupin 0.47 B H E L 0.47 S A I L 0.44 Dabur India 0.44 Patanjali Foods 0.44 LIC Housing Fin. 0.43 Multi Comm. Exc. 0.43 NTPC 0.42 PNB Housing 0.42 O N G C 0.41 IDFC First Bank 0.41 NMDC 0.40 Power Fin.Corpn. 0.39 Jubilant Food. 0.39 Polycab India 0.39 Hindustan Zinc 0.38 Exide Inds. 0.38 Trent 0.37 Divi's Lab. 0.37 Varun Beverages 0.35 Power Grid Corpn 0.35 Vedanta 0.35 H P C L 0.34 Laurus Labs 0.34 Natl. Aluminium 0.33 I R C T C 0.30 Bharti Airtel 0.29 Apollo Hospitals 0.29 Petronet LNG 0.29 Cams Services 0.28 Britannia Inds. 0.28 Bosch 0.27 Samvardh. Mothe. 0.27 Alkem Lab 0.26 Sona BLW Precis. 0.26 I O C L 0.26 APL Apollo Tubes 0.25 B P C L 0.24 Bharat Electron 0.24 Tata Consumer 0.21 GMR Airports 0.21 Kalyan Jewellers 0.21 M & M 0.19 Hindalco Inds. 0.19 A B B 0.18 GAIL (India) 0.18 Bajaj Finserv 0.18 Bandhan Bank 0.18 Solar Industries 0.17 Phoenix Mills 0.17 Grasim Inds 0.17 TVS Motor Co. 0.16 Cipla 0.15 Eicher Motors 0.15 Pidilite Inds. 0.15 Adani Ports 0.14 Asian Paints 0.13 Larsen & Toubro 0.13 Lodha Developers 0.12 Infosys 0.11 Prestige Estates 0.11 Tata Steel 0.10 Astral 0.10 Dalmia BharatLtd 0.10 Colgate-Palmoliv 0.09 Torrent Power 0.09 NHPC Ltd 0.09 Bharat Forge 0.08 HFCL 0.08 Aditya Birla Cap 0.08 Interglobe Aviat 0.08 360 ONE 0.07 P I Industries 0.07 Supreme Inds. 0.07 ICICI Pru Life 0.07 Union Bank (I) 0.06 Tata Chemicals 0.06 KEI Industries 0.06 Coforge 0.06 Kaynes Tech 0.05 Max Financial 0.05 Manappuram Fin. 0.05 Tata Technolog. 0.05 Tech Mahindra 0.04 Bank of India 0.04 Container Corpn. 0.04 Torrent Pharma. 0.04 Syngene Intl. 0.04 Tube Investments 0.03 Cholaman.Inv.&Fn 0.03 H U D C O 0.03 SBI Life Insuran 0.03 BSE 0.03 Fortis Health. 0.03 Muthoot Finance 0.03 Mazagon Dock 0.02 Sun Pharma.Inds. 0.02 Shree Cement 0.02 SRF 0.02 Amber Enterp. 0.02 PG Electroplast 0.02 Mankind Pharma 0.01 Bajaj Auto 0.01 Hind. Unilever 0.01 Havells India 0.01 Mphasis 0.01 Titan Company 0.01 UltraTech Cem. 0.01 HDFC AMC 0.01 Zydus Lifesci. 0.01 Cyient 0.01 Persistent Sys 0.00 Ashok Leyland 0.00 ICICI Lombard 0.00 Ambuja Cements 0.00 L&T Finance Ltd 0.00 Inox Wind 0.00 Maruti Suzuki 0.00 Bharti Telecom 3.15 Shriram Finance 2.53 N A B A R D 2.29 Power Fin.Corpn. 1.66 S I D B I 1.35 Tata Capital 1.33 Kotak Mahindra P 1.27 LIC Housing Fin. 1.21 Bajaj Finance 1.19 Cholaman.Inv.&Fn 1.06 M & M Fin. Serv. 0.54 Sundaram Home 0.54 REC Ltd 0.43 L&T Finance Ltd 0.27 Bajaj Housing 0.27 HDB FINANC SER 0.13 HDB FINANC SER 0.67 Reverse Repo 1.49 Bharti Telecom 1.33 L&T Finance Ltd 0.38 Net CA & Others 0.22 Tata Money Market Fund - Regular (G) 10.92 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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