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Fund Family
Category
Scheme
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 in cr) 10151.81
NAV Graph
NAV Details
NAV Date : 28-Mar-24
NAV [Rs] : 13.73
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
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 Return 0.25 0.56 2.28 4.21 8.46 6.21 6.20 6.19
Category Avg 0.22 0.49 2.11 3.86 7.81 5.53 5.19 5.55
Category Best 0.26 0.56 2.35 4.30 8.65 6.88 6.20 7.18
Category Worst 0.14 0.37 1.67 3.07 6.11 4.26 3.87 -1.64
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 [%]
  0.1965 0.1895 -1.2871 -0.5989 -1.3476
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Asset Allocation
Holdings 29-Feb-24
Company Name % Hold
HDFC Bank 6.10
Reliance Industr 2.25
Larsen & Toubro 2.07
TCS 1.79
Bajaj Finance 1.55
Vedanta 1.53
IndusInd Bank 1.46
I O C L 1.46
Ambuja Cements 1.45
Bharat Electron 1.45
Aurobindo Pharma 1.42
Container Corpn. 1.37
Bank of Baroda 1.33
Petronet LNG 1.20
Divi's Lab. 1.17
Zee Entertainmen 1.11
I R C T C 1.09
HDFC Life Insur. 1.08
Adani Enterp. 1.08
ITC 1.07
Dabur India 1.01
Tata Power Co. 0.96
Glenmark Pharma. 0.92
Power Fin.Corpn. 0.91
REC Ltd 0.81
Nestle India 0.79
DLF 0.77
Jindal Steel 0.76
Cholaman.Inv.&Fn 0.75
Multi Comm. Exc. 0.75
RBL Bank 0.72
Bandhan Bank 0.71
Bharti Airtel 0.70
H P C L 0.70
Shree Cement 0.70
Pidilite Inds. 0.68
Balkrishna Inds 0.65
Indus Towers 0.64
Max Financial 0.61
Abbott India 0.53
Oracle Fin.Serv. 0.52
Aditya Bir. Fas. 0.51
Dalmia BharatLtd 0.51
Hindalco Inds. 0.49
Natl. Aluminium 0.49
Canara Bank 0.46
Vodafone Idea 0.46
A B B 0.43
SRF 0.42
Oberoi Realty 0.42
Coal India 0.41
Hind.Aeronautics 0.40
GAIL (India) 0.39
MRF 0.39
Deepak Nitrite 0.39
Britannia Inds. 0.39
B H E L 0.39
Dixon Technolog. 0.39
AU Small Finance 0.38
Aarti Industries 0.38
Aditya Birla Cap 0.38
Tata Comm 0.37
Info Edg.(India) 0.37
Godrej Propert. 0.35
Kotak Mah. Bank 0.35
Lupin 0.33
Mphasis 0.33
Zydus Lifesci. 0.33
Birlasoft Ltd 0.31
Biocon 0.31
Crompton Gr. Con 0.29
Laurus Labs 0.27
PVR Inox 0.27
Hindustan Copper 0.27
City Union Bank 0.26
G N F C 0.26
P I Industries 0.25
Titan Company 0.25
Granules India 0.25
The Ramco Cement 0.21
Chambal Fert. 0.20
Trent 0.19
O N G C 0.18
L&T Technology 0.18
Bajaj Finserv 0.17
Escorts Kubota 0.17
St Bk of India 0.17
Tata Consumer 0.16
Bosch 0.16
Mahanagar Gas 0.16
Godrej Consumer 0.16
Navin Fluo.Intl. 0.16
Persistent Sys 0.15
Axis Bank 0.15
Exide Inds. 0.15
ACC 0.14
S A I L 0.14
NTPC 0.14
Manappuram Fin. 0.14
Indian Energy Ex 0.13
Power Grid Corpn 0.12
LIC Housing Fin. 0.11
Alkem Lab 0.11
Shriram Finance 0.11
Can Fin Homes 0.11
Coromandel Inter 0.10
Marico 0.10
ICICI Lombard 0.10
Federal Bank 0.10
GMR Airports Inf 0.09
Piramal Enterp. 0.09
Ashok Leyland 0.09
Torrent Pharma. 0.09
Interglobe Aviat 0.09
L&T Fin.Holdings 0.09
Hind. Unilever 0.08
Cummins India 0.07
Adani Ports 0.07
LTIMindtree 0.07
Dr Lal Pathlabs 0.07
UPL 0.06
Tata Steel 0.06
Tech Mahindra 0.06
Balrampur Chini 0.05
Samvardh. Mothe. 0.05
Asian Paints 0.05
India Cements 0.04
Indian Hotels Co 0.04
Apollo Hospitals 0.04
Maruti Suzuki 0.04
JSW Steel 0.04
United Breweries 0.04
Indraprastha Gas 0.03
SBI Life Insuran 0.03
Voltas 0.03
Astral 0.03
Tata Motors 0.02
B P C L 0.02
I D F C 0.02
United Spirits 0.02
Page Industries 0.01
ICICI Bank 0.01
Havells India 0.01
Bharat Forge 0.01
Coforge 0.01
Infosys 0.00
Colgate-Palmoliv 0.00
N A B A R D 0.62
Shriram Finance 0.49
Bharti Telecom 0.48
Kotak Mahindra P 0.25
Reverse Repo 3.85
TREPS 0.22
HDFC Securities 2.94
ICICI Securities 2.20
Kotak Securities 2.18
M & M Fin. Serv. 1.97
Muthoot Finance 1.46
Bajaj Fin.Sec 1.45
Cholaman.Inv.&Fn 0.98
A Birla Finance 0.97
HDFC Bank 0.54
SBI Cap 0.48
Net CA & Others -3.40
Tata Money Market Fund - Regular (G) 11.09
Tata Treasury Advantage Fund (G) 2.16
Tata Ultra Short Term Fund - Regular (G) 0.46
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