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 :
12 Feb 2025 | 12:02 IST
Tata Arbitrage Fund - Direct (IDCW-M)
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) 12921.02
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.12 0.58 1.84 3.82 8.08 7.20 6.35 6.18
Category Avg 0.13 0.52 1.69 3.51 7.45 6.55 5.38 5.55
Category Best 0.17 8.10 9.32 11.23 15.37 8.99 6.74 7.67
Category Worst 0.08 -6.48 -5.30 -3.48 0.47 4.56 4.00 -0.88
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 [%]
0.2646 0.1737 0.6508 0.2556 -0.6267
Holdings Date :31-Jan-25
Company Name% Hold
Reliance Industr 5.80
Axis Bank 2.89
ICICI Bank 2.61
St Bk of India 2.18
IndusInd Bank 1.84
Tata Motors 1.75
HDFC Bank 1.56
TVS Motor Co. 1.44
Hind.Aeronautics 1.39
Vedanta 1.27
Grasim Inds 1.22
Tata Power Co. 1.20
Vodafone Idea 1.13
Bank of Baroda 1.12
Trent 1.03
Indus Towers 0.94
Power Fin.Corpn. 0.93
TCS 0.88
Jio Financial 0.82
Godrej Propert. 0.82
ITC 0.82
Adani Ports 0.81
Punjab Natl.Bank 0.80
I O C L 0.78
Aurobindo Pharma 0.77
Info Edg.(India) 0.75
Aditya Birla Cap 0.74
Pidilite Inds. 0.72
Ambuja Cements 0.71
DLF 0.71
Hero Motocorp 0.70
Shriram Finance 0.67
S A I L 0.66
B H E L 0.65
United Spirits 0.64
Hindalco Inds. 0.63
One 97 0.61
Bharat Forge 0.60
Siemens 0.60
REC Ltd 0.60
Marico 0.60
HDFC AMC 0.56
NMDC 0.56
Bajaj Auto 0.56
A B B 0.56
Power Grid Corpn 0.55
Crompton Gr. Con 0.55
NTPC 0.53
GMR Airports 0.50
Varun Beverages 0.49
JSW Energy 0.48
Aditya Bir. Fas. 0.47
Canara Bank 0.47
I R C T C 0.46
JSW Steel 0.43
Kotak Mah. Bank 0.41
Tata Steel 0.40
GAIL (India) 0.40
Atul 0.37
ACC 0.36
Godrej Consumer 0.36
ICICI Securities 0.35
LIC Housing Fin. 0.35
Titan Company 0.34
M & M 0.30
Aarti Industries 0.29
Astral 0.28
Havells India 0.26
Jubilant Food. 0.26
Mahanagar Gas 0.25
Coforge 0.25
Max Healthcare 0.22
APL Apollo Tubes 0.22
Hindustan Copper 0.21
Granules India 0.20
O N G C 0.19
Natl. Aluminium 0.19
IRB Infra.Devl. 0.19
Bosch 0.18
Asian Paints 0.15
Adani Enterp. 0.13
Federal Bank 0.13
Cholaman.Inv.&Fn 0.13
HCL Technologies 0.13
ICICI Lombard 0.11
The Ramco Cement 0.11
Samvardh. Mothe. 0.11
Lupin 0.11
Dabur India 0.11
CESC 0.11
MRF 0.11
Tata Chemicals 0.11
Exide Inds. 0.10
Nestle India 0.10
Bandhan Bank 0.10
L&T Technology 0.09
Bajaj Finserv 0.09
Bharat Electron 0.09
UltraTech Cem. 0.09
Oil India 0.08
Torrent Pharma. 0.08
Mphasis 0.08
CG Power & Ind 0.08
Piramal Enterp. 0.08
Zomato Ltd 0.08
Laurus Labs 0.07
Maruti Suzuki 0.07
Glenmark Pharma. 0.07
ICICI Pru Life 0.06
Bajaj Finance 0.06
IDFC First Bank 0.06
Syngene Intl. 0.06
Polycab India 0.06
Dixon Technolog. 0.05
Bharti Airtel PP 0.05
Indian Hotels Co 0.05
Petronet LNG 0.05
Manappuram Fin. 0.05
Bank of India 0.04
Biocon 0.04
Eicher Motors 0.04
Cipla 0.04
Cummins India 0.04
Tata Comm 0.04
Bharti Airtel 0.03
Zydus Lifesci. 0.03
Divi's Lab. 0.03
Tube Investments 0.03
Yes Bank 0.02
Multi Comm. Exc. 0.02
KPIT Technologi. 0.02
HDFC Life Insur. 0.02
City Union Bank 0.02
B P C L 0.02
Can Fin Homes 0.02
Sun Pharma.Inds. 0.02
Hind. Unilever 0.02
Kesoram Inds. 0.02
Larsen & Toubro 0.02
Voltas 0.02
Apollo Hospitals 0.02
Coal India 0.01
NBCC 0.01
Birlasoft Ltd 0.01
Alkem Lab 0.01
Persistent Sys 0.01
Cams Services 0.01
PB Fintech. 0.01
Interglobe Aviat 0.01
Britannia Inds. 0.00
C D S L 0.00
Union Bank (I) 0.00
HFCL 0.00
Adani Energy Sol 0.00
SBI Life Insuran 0.00
Infosys 0.00
Escorts Kubota 0.00
J K Cements 0.00
S I D B I 1.93
N A B A R D 1.92
Kotak Mahindra P 1.62
Shriram Finance 1.43
Bharti Telecom 1.08
HDB FINANC SER 0.89
M & M Fin. Serv. 0.78
HDFC Bank 0.77
LIC Housing Fin. 0.77
REC Ltd 0.61
Bajaj Finance 0.54
Cholaman.Inv.&Fn 0.54
Tata Capital 0.39
Power Fin.Corpn. 0.19
Reverse Repo 1.38
ICICI Securities 2.12
A Birla Finance 1.53
Kotak Securities 1.35
Axis Secur. Ltd 1.16
Bharti Telecom 1.10
Cholaman.Inv.&Fn 0.77
Net CA & Others -0.60
Tata Money Market Fund - Regular (G) 12.19
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  Attention and Advisory for Investors   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   Bank Details   I   View Client Collateral Details
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 )