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Fund Family
Category
Scheme
Tata Arbitrage Fund (G)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Arbitrage Fund (G)
AMC : Tata Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 10-Dec-18
Fund Manager : Sailesh Jain
Net Assets:(Rs in cr) 20563.28
NAV Graph
NAV Details
NAV Date : 20-Feb-26
NAV [Rs] : 14.91
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Exit Load % : 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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 0.11 0.49 1.59 2.97 6.32 6.96 5.82 5.72
Category Avg 0.12 0.53 1.61 3.11 6.43 7.16 6.00 5.75
Category Best 0.19 0.95 1.98 3.80 7.44 7.86 6.88 7.45
Category Worst -0.24 0.12 0.96 1.94 4.05 5.76 4.75 -0.22
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 [%]
  0.6975 0.1152 2.7969 -0.1003 -0.5449
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Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
HDFC Bank 5.12
ICICI Bank 3.16
Bharti Airtel 2.57
Eternal 2.29
ITC 2.01
Shriram Finance 1.95
Reliance Industr 1.89
JSW Steel 1.76
Vedanta 1.57
Bharat Electron 1.49
Jio Financial 1.43
DLF 1.37
Vodafone Idea 1.34
Kotak Mah. Bank 1.29
HDFC AMC 1.27
Hind.Aeronautics 1.25
Axis Bank 1.24
Varun Beverages 1.06
Max Financial 1.00
Interglobe Aviat 0.99
Marico 0.98
SBI 0.95
Godrej Propert. 0.93
Polycab India 0.88
Container Corpn. 0.83
Nestle India 0.80
Indus Towers 0.76
Power Fin.Corpn. 0.75
S A I L 0.74
Aurobindo Pharma 0.74
Glenmark Pharma. 0.71
Aditya Birla Cap 0.71
Tata Steel 0.70
REC Ltd 0.64
Max Healthcare 0.63
Samvardh. Mothe. 0.62
Bank of Baroda 0.60
Solar Industries 0.60
Sammaan Capital 0.60
Biocon 0.59
Trent 0.58
Adani Energy Sol 0.58
APL Apollo Tubes 0.57
I O C L 0.56
Ambuja Cements 0.55
Bandhan Bank 0.54
Laurus Labs 0.53
Punjab Natl.Bank 0.53
TVS Motor Co. 0.52
NMDC 0.52
Bank of India 0.52
Manappuram Fin. 0.51
United Spirits 0.49
Patanjali Foods 0.49
RBL Bank 0.46
B H E L 0.46
Multi Comm. Exc. 0.46
ICICI Pru Life 0.46
Petronet LNG 0.45
LIC Housing Fin. 0.45
Union Bank (I) 0.44
Indian Hotels Co 0.43
Adani Ports 0.43
Adani Green 0.42
CG Power & Ind 0.41
Grasim Inds 0.41
M & M 0.39
NBCC 0.39
JSW Energy 0.37
Bajaj Finance 0.37
Crompton Gr. Con 0.37
IndusInd Bank 0.35
Prestige Estates 0.35
NTPC 0.35
PNB Housing 0.34
Yes Bank 0.34
Kalyan Jewellers 0.33
AU Small Finance 0.33
UPL 0.33
BSE 0.32
Maruti Suzuki 0.29
Dalmia BharatLtd 0.29
Power Grid Corpn 0.28
Jindal Steel 0.26
Dixon Technolog. 0.26
Natl. Aluminium 0.25
Suzlon Energy 0.24
Tube Investments 0.24
GMR Airports 0.23
Exide Inds. 0.22
Tata Power Co. 0.21
Muthoot Finance 0.21
Hindustan Zinc 0.20
Zydus Lifesci. 0.19
Mphasis 0.18
Delhivery 0.18
Inox Wind 0.17
Tech Mahindra 0.16
Mazagon Dock 0.14
Phoenix Mills 0.13
Persistent Syste 0.13
Apollo Hospitals 0.13
Larsen & Toubro 0.13
Havells India 0.12
Tata Consumer 0.11
One 97 0.11
Dabur India 0.10
GAIL (India) 0.10
Premier Energies 0.09
Life Insurance 0.08
Fortis Health. 0.08
C D S L 0.07
Divi's Lab. 0.07
Tata Elxsi 0.07
Cholaman.Inv.&Fn 0.07
Bosch 0.07
Britannia Inds. 0.07
Hero Motocorp 0.07
Hindalco Inds. 0.07
Bajaj Finserv 0.06
H U D C O 0.06
Bharat Dynamics 0.05
SBI Life Insuran 0.05
Titan Company 0.05
Tata Motors PVeh 0.05
SRF 0.05
Infosys 0.05
TCS 0.05
Dr Reddy's Labs 0.04
PG Electroplast 0.04
IDFC First Bank 0.03
Asian Paints 0.03
H P C L 0.03
Info Edg.(India) 0.03
Sona BLW Precis. 0.02
Godrej Consumer 0.02
O N G C 0.02
Indian Energy Ex 0.02
Bharti Airtel PP 0.02
Cams Services 0.01
PB Fintech. 0.01
Bharat Forge 0.01
Cipla 0.01
Tata Technolog. 0.01
UltraTech Cem. 0.01
LTIMindtree 0.01
Syngene Intl. 0.00
Siemens 0.00
Torrent Pharma. 0.00
Lodha Developers 0.00
Eicher Motors 0.00
HCL Technologies 0.00
HDFC Life Insur. 0.00
Pidilite Inds. 0.00
Sun Pharma.Inds. 0.00
Shriram Finance 2.54
Cholaman.Inv.&Fn 1.22
Power Fin.Corpn. 1.20
Tata Capital 0.95
Bharti Telecom 0.72
N A B A R D 0.61
M & M Fin. Serv. 0.49
Sundaram Home 0.49
LIC Housing Fin. 0.37
Bajaj Finance 0.24
Godrej Propert. 0.24
Kotak Mahindra P 0.24
L&T Finance Ltd 0.24
Reverse Repo 0.55
TREPS 0.18
L&T Finance Ltd 0.24
KOTAK MAHI. INV. 0.24
Net CA & Others 0.66
Tata Money Market Fund - Regular (G) 10.85
S I D B I 2.31
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