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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 : 02 Dec 2024 | 17:12 IST Tata Arbitrage Fund - Direct (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 - Direct (G) AMC : Tata Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 10-Dec-18 Fund Manager : Sailesh Jain Net Assets:(Rs. cr) 12432.45   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Nov-24 NAV [Rs]: 14.46 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 -0.01 0.59 1.90 3.99 8.36 6.87 6.21 6.39 Category Avg -0.03 0.53 1.74 3.67 7.72 6.24 5.29 5.63 Category Best 0.03 0.59 1.91 4.02 8.47 7.25 6.25 7.71 Category Worst -0.08 0.41 1.37 2.94 6.17 4.87 3.90 -1.05 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 [%] 0.1914 0.1852 0.0198 0.1103 -0.6632 Holdings Date :31-Oct-24 Company Name % Hold Reliance Industr 4.57 HDFC Bank 4.34 Tata Motors 2.39 M & M 1.85 Bank of Baroda 1.74 Vedanta 1.44 TVS Motor Co. 1.43 IndusInd Bank 1.38 Tata Power Co. 1.38 Power Grid Corpn 1.29 Ambuja Cements 1.27 DLF 1.21 Hind.Aeronautics 1.21 Infosys 1.19 REC Ltd 1.08 Vodafone Idea 1.07 GMR Airports Inf 1.06 TCS 0.99 B H E L 0.97 HDFC AMC 0.91 UPL 0.87 Axis Bank 0.85 LIC Housing Fin. 0.84 Canara Bank 0.81 Jindal Steel 0.81 Havells India 0.81 Godrej Consumer 0.80 Power Fin.Corpn. 0.80 Eicher Motors 0.74 Aurobindo Pharma 0.73 Natl. Aluminium 0.70 Adani Enterp. 0.66 Godrej Propert. 0.66 UltraTech Cem. 0.62 St Bk of India 0.62 Marico 0.61 Aditya Bir. Fas. 0.61 Crompton Gr. Con 0.60 Bandhan Bank 0.60 Punjab Natl.Bank 0.60 Grasim Inds 0.58 Siemens 0.56 I O C L 0.55 Larsen & Toubro 0.54 Atul 0.54 Exide Inds. 0.54 Bharat Forge 0.52 City Union Bank 0.52 SBI Life Insuran 0.51 Biocon 0.51 ITC 0.50 Bajaj Finserv 0.50 A B B 0.47 NTPC 0.46 Bharti Airtel 0.44 S A I L 0.43 Muthoot Finance 0.42 Titan Company 0.39 Bharat Electron 0.39 Mphasis 0.38 Shriram Finance 0.37 Granules India 0.37 Hindustan Copper 0.36 Britannia Inds. 0.35 Bajaj Finance 0.34 I R C T C 0.34 Container Corpn. 0.33 Hind. Unilever 0.33 Indian Energy Ex 0.32 United Spirits 0.30 NMDC 0.29 Aarti Industries 0.29 Coromandel Inter 0.28 Cummins India 0.26 Samvardh. Mothe. 0.23 Cholaman.Inv.&Fn 0.23 MRF 0.23 Apollo Hospitals 0.22 Bajaj Auto 0.21 Kotak Mah. Bank 0.21 Pidilite Inds. 0.19 SRF 0.19 Indian Hotels Co 0.18 Ashok Leyland 0.18 Abbott India 0.17 Adani Ports 0.17 Sun Pharma.Inds. 0.17 Interglobe Aviat 0.17 Aditya Birla Cap 0.17 Lupin 0.16 B P C L 0.14 Petronet LNG 0.14 Torrent Pharma. 0.13 Navin Fluo.Intl. 0.12 Coforge 0.11 Zydus Lifesci. 0.11 O N G C 0.11 Federal Bank 0.11 Hindalco Inds. 0.11 Indus Towers 0.11 Birlasoft Ltd 0.10 ICICI Lombard 0.10 HCL Technologies 0.09 Persistent Sys 0.08 Trent 0.08 Tata Comm 0.08 IDFC First Bank 0.08 L&T Finance Ltd 0.08 Nestle India 0.07 Wipro 0.06 Tech Mahindra 0.06 PVR Inox 0.06 GAIL (India) 0.05 Coal India 0.05 Escorts Kubota 0.05 Colgate-Palmoliv 0.05 Tata Consumer 0.05 Maruti Suzuki 0.04 Oracle Fin.Serv. 0.04 Astral 0.04 RBL Bank 0.03 Dr Reddy's Labs 0.03 Dabur India 0.03 H P C L 0.02 The Ramco Cement 0.02 Max Financial 0.02 Divi's Lab. 0.02 ICICI Pru Life 0.02 Syngene Intl. 0.02 Alkem Lab 0.01 LTIMindtree 0.01 JSW Steel 0.01 ICICI Bank 0.01 Tata Steel 0.01 ACC 0.01 G N F C 0.01 Oberoi Realty 0.01 United Breweries 0.01 Dalmia BharatLtd 0.00 Glenmark Pharma. 0.00 Chambal Fert. 0.00 HDFC Life Insur. 0.00 Gujarat Gas 0.00 Tata Chemicals 0.00 Bharti Telecom 1.61 N A B A R D 1.39 Kotak Mahindra P 1.08 S I D B I 0.80 HDFC Bank 0.80 HDB FINANC SER 0.60 Tata Capital 0.40 L&T Finance Ltd 0.28 Reverse Repo 0.94 TREPS 0.89 ICICI Securities 2.94 Cholaman.Inv.&Fn 2.57 A Birla Finance 1.57 Kotak Securities 1.37 Axis Secur. Ltd 1.18 Shriram Finance 0.79 Bajaj Finance 0.59 Net CA & Others 0.49 Tata Money Market Fund - Regular (G) 12.44 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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