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Enter a Single character of a Scheme :
18 May 2024 | 13:05 IST
Tata Arbitrage Fund - Direct (G)
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) 11605.73
 
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 0.21 0.60 2.07 4.27 8.39 6.36 6.15 6.25
Category Avg 0.17 0.50 1.85 3.87 7.72 5.67 5.15 5.63
Category Best 0.21 0.60 2.06 4.29 8.56 6.63 6.15 7.26
Category Worst 0.03 0.40 1.52 3.16 6.08 4.41 3.77 -1.51
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 [%]
0.2006 0.1917 -1.1880 -0.5445 -1.0975
Holdings Date :30-Apr-24
Company Name% Hold
HDFC Bank 5.52
Reliance Industr 3.08
Vedanta 1.83
Canara Bank 1.82
Bank of Baroda 1.81
Bharat Electron 1.70
Vodafone Idea 1.66
Power Fin.Corpn. 1.52
I O C L 1.51
Tata Power Co. 1.47
IndusInd Bank 1.38
Axis Bank 1.23
Adani Enterp. 1.20
I R C T C 1.20
Kotak Mah. Bank 1.18
B H E L 1.16
S A I L 1.08
St Bk of India 1.07
Petronet LNG 1.00
REC Ltd 0.98
ITC 0.94
Biocon 0.91
Trent 0.89
Natl. Aluminium 0.88
LIC Housing Fin. 0.85
Hind.Aeronautics 0.83
RBL Bank 0.81
Zee Entertainmen 0.80
Shree Cement 0.77
Ambuja Cements 0.77
TCS 0.77
Punjab Natl.Bank 0.77
Samvardh. Mothe. 0.71
HCL Technologies 0.70
Hind. Unilever 0.69
HDFC Life Insur. 0.68
Glenmark Pharma. 0.67
GMR Airports Inf 0.65
Multi Comm. Exc. 0.64
Bandhan Bank 0.64
Oracle Fin.Serv. 0.58
ACC 0.57
Container Corpn. 0.56
Indian Energy Ex 0.55
SBI Life Insuran 0.52
Godrej Propert. 0.51
Info Edg.(India) 0.50
Aarti Industries 0.50
Nestle India 0.48
Larsen & Toubro 0.48
The Ramco Cement 0.48
Balkrishna Inds 0.47
Zydus Lifesci. 0.47
UltraTech Cem. 0.47
Coal India 0.47
GAIL (India) 0.42
Laurus Labs 0.42
Dixon Technolog. 0.42
Dalmia BharatLtd 0.41
Hindustan Copper 0.41
UPL 0.39
Piramal Enterp. 0.39
Dabur India 0.38
City Union Bank 0.38
Power Grid Corpn 0.36
Britannia Inds. 0.36
Infosys 0.34
NMDC 0.34
Adani Ports 0.34
Manappuram Fin. 0.33
Abbott India 0.33
Hindalco Inds. 0.32
G N F C 0.31
Tata Steel 0.31
Indus Towers 0.31
L&T Finance Ltd 0.30
Chambal Fert. 0.30
Deepak Nitrite 0.30
Aurobindo Pharma 0.30
TVS Motor Co. 0.30
NTPC 0.28
Shriram Finance 0.28
Ashok Leyland 0.27
B P C L 0.25
Crompton Gr. Con 0.25
Max Financial 0.24
Bosch 0.24
Polycab India 0.24
Aditya Birla Cap 0.24
Dr Lal Pathlabs 0.23
Tata Motors 0.22
Balrampur Chini 0.20
Mahanagar Gas 0.20
Tata Comm 0.19
Aditya Bir. Fas. 0.19
India Cements 0.18
I D F C 0.17
Birlasoft Ltd 0.17
Havells India 0.16
Marico 0.14
Alkem Lab 0.14
HDFC AMC 0.14
Granules India 0.14
United Spirits 0.14
A B B 0.14
Oberoi Realty 0.13
SRF 0.12
Atul 0.12
Mphasis 0.12
Bajaj Finance 0.10
Hero Motocorp 0.10
Divi's Lab. 0.10
Sun TV Network 0.09
Syngene Intl. 0.09
Apollo Hospitals 0.09
Astral 0.08
ICICI Lombard 0.07
Persistent Sys 0.07
Bharat Forge 0.07
Cipla 0.07
Colgate-Palmoliv 0.07
Godrej Consumer 0.06
Navin Fluo.Intl. 0.05
Bharti Airtel 0.04
DLF 0.04
Asian Paints 0.04
M & M 0.02
Tata Consumer 0.02
H P C L 0.02
Tech Mahindra 0.02
PVR Inox 0.01
Coforge 0.01
JSW Steel 0.01
Can Fin Homes 0.01
Torrent Pharma. 0.01
P I Industries 0.01
Indian Hotels Co 0.01
Exide Inds. 0.01
Eicher Motors 0.01
O N G C 0.00
Grasim Inds 0.00
Federal Bank 0.00
Bajaj Finserv 0.00
Maruti Suzuki 0.00
Bharti Telecom 0.87
N A B A R D 0.55
Shriram Finance 0.43
L&T Finance Ltd 0.30
Kotak Mahindra P 0.21
TREPS 1.34
Reverse Repo 0.62
Cholaman.Inv.&Fn 3.54
Axis Secur. Ltd 2.05
Kotak Securities 1.94
Bajaj Fin.Sec 1.29
A Birla Finance 0.84
ICICI Securities 0.81
Bajaj Finance 0.61
SBI Cap 0.43
Net CA & Others -0.87
Tata Money Market Fund - Regular (G) 10.70
Tata Treasury Advantage Fund (G) 1.39
Tata Ultra Short Term Fund - Regular (G) 0.87
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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