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Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan

Scheme Returns

0.54%

Category Returns

0.51%

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan 0.07 0.14 0.54 2.06 8.37 6.36 5.95 6.12 6.22
Hybrid - Arbitrage Fund 0.08 0.15 0.51 1.91 7.81 5.67 5.10 5.31 5.83

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    18-Dec-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Arbitrage Fund

  • Objectives

    The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that theobjective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.25

  • Latest NAV

    13.3054

  • Fund Manager

    Mr. Sailesh Jain

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High
  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    +91 (22) 66578282

  • Fax

    (044) 28291521

  • Email

    kiran@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
TATA TREASURY ADVANTAGE FUND 32229.87 4.98
TATA MONEY MARKET FUND 94423.77 14.6
TATA ULTRA SHORT TERM FUND 7533.97 0.98
ABB INDIA LTD 3461.42 0.48
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 20241.85 3.13
ATUL LTD 90.41 0.01
BAJAJ FINANCE LTD. 2354.05 0.36
BALRAMPUR CHINI MILLS LTD. 1243.19 0.19
BATA INDIA LTD 18.58 0
BHARAT ELECTRONICS LTD. 4286.31 0.66
CHAMBAL FERTILISER & CHEMICALS LTD. 347.08 0.05
EXIDE INDUSTRIES LTD. 3570.38 0.55
CIPLA LTD. 877.42 0.14
DABUR INDIA LTD. 587.27 0.09
BHARAT HEAVY ELECTRICALS LTD. 3626.08 0.56
HINDUSTAN PETROLEUM CORPORATION LTD. 3282.91 0.51
STATE BANK OF INDIA 8128.74 1.26
STEEL AUTHORITY INDIA LTD. 2072.52 0.32
TITAN COMPANY LTD. 247.83 0.04
DR REDDYs LABORATORIES LTD. 9538.81 1.48
HDFC BANK LTD. 17293.03 2.67
HERO MOTOCORP LTD 104.97 0.01
INFOSYS LTD. 6031.12 0.93
JSW STEEL LTD. 14133.46 2.19
KOTAK MAHINDRA BANK LTD. 66.48 0.01
TRENT LTD. 1249.02 0.19
LIC HOUSING FINANCE LTD. 1529.58 0.24
LUPIN LTD 268.8 0.04
THE RAMCO CEMENTS LTD. 354.04 0.05
MAX FINANCIAL SERVICES LTD. 758.96 0.12
MRF LTD. 3463.11 0.54
VEDANTA LTD 752.22 0.1
GRASIM INDUSTRIES LTD. 5166.22 0.8
PIRAMAL ENTERPRISES LTD. 4000.06 0.62
OIL & NATURAL GAS CO. 13.41 0
RELIANCE INDUSTRIES LTD. 15805.17 2.44
PIDILITE INDUSTRIES LTD. 831.07 0.13
SHREE CEMENT LTD. 6418.86 0.92
TATA POWER COMPANY LTD. 9329.35 1.44
ACC LTD. 315.58 0.05
TORRENT PHARMACEUTICALS LTD. 380.99 0.06
AMBUJA CEMENTS LTD. 4914.03 0.76
HINDALCO INDUSTRIES LTD. 9329.09 1.44
FEDERAL BANK LTD. 1539.63 0.22
TATA STEEL LTD. 1841.84 0.28
ASHOK LEYLAND LTD. 996.03 0.15
CUMMINS INDIA LTD. 139.9 0.02
TATA COMMUNICATIONS LTD. 215.28 0.03
ABBOTT INDIA LTD. 46.84 0.01
BHARAT FORGE LTD. 3455.98 0.53
ESCORTS KUBOTA LTD. 1811.65 0.28
LARSEN & TOUBRO LTD. 6646.85 1.03
MAHINDRA & MAHINDRA LTD. 1311.45 0.19
BOSCH LTD. 1428.18 0.22
BHARAT PETROLEUM CORPORATION LTD. 3866.55 0.6
SIEMENS LTD. 109.53 0.02
TATA MOTORS LTD. 161.25 0.02
VOLTAS LTD. 50.14 0.01
GUJ NARMADA VALLEY FER. & CHEM. LTD. 186.93 0.03
HINDUSTAN UNILEVER LTD. 1421.24 0.2
TATA CHEMICALS LTD 5.67 0
NESTLE INDIA LTD 77.25 0.25
TATA CONSUMER PRODUCTS LTD. 612.1 0.09
ASIAN PAINTS (INDIA) LTD. 13.45 0
BRITANNIA INDUSTRIES LTD 3484.85 0.49
COLGATE-PALMOLIVE INDIA LTD. 5128.45 0.79
INDIAN HOTELS CO. LTD. 620.15 0.1
ITC LTD. 708.11 0.11
APOLLO TYRES LTD. 213.37 0.03
BALKRISHNA INDUSTRIES LTD 7.66 0
SRF LTD. 1339.33 0.21
EICHER MOTORS LTD. 212.03 0.03
ZEE ENTERTAINMENT ENTERPRISES LTD. 9310.88 1.44
COROMANDEL INTERNATIONAL LTD. 2761.74 0.43
DEEPAK NITRITE LTD 2224.44 0.31
WIPRO LTD. 1810.57 0.26
APOLLO HOSPITALS ENTERPRISE LTD. 5799.2 0.9
BERGER PAINTS INDIA LTD 416.29 0.69
CAN FIN HOMES LTD. 1252.77 0.18
SHRIRAM FINANCE LTD. 291.51 0.05
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD. 113.21 0.02
UPL LTD. 1698.25 0.26
ADANI ENTERPRISES LTD. 952.83 0.15
HINDUSTAN COPPER LTD. 289.08 0.04
SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 27.92 0
HAVELLS INDIA LTD. 7972.6 1.23
PI INDUSTRIES LTD. 19.61 0
AARTI INDUSTRIES LTD. 4124.48 0.64
IPCA LABORATORIES LTD. 922.25 0.14
SUN PHARMACEUTICAL INDUSTRIES LTD. 5462.01 0.84
AUROBINDO PHARMA LTD. 1000.11 0.15
MPHASIS LTD 467.15 0.06
NMDC LTD. 6352.78 0.98
INDIA CEMENTS LTD. 1832.97 0.28
INDIAN OIL CORPORATION LTD. 2083.01 0.32
MANAPPURAM FINANCE LTD. 5296.65 0.82
CONTAINER CORPORATION OF INDIA LTD. 866.96 0.13
MARICO LTD. 4001.24 0.62
BANK OF BARODA 5178 0.8
GAIL ( INDIA ) LTD. 5152.07 0.8
ICICI BANK LTD. 16362.04 2.53
INDUSIND BANK LTD. 3580.96 0.55
CITY UNION BANK LTD. 1763.11 0.27
AXIS BANK LTD. 315.98 0.05
THE SOUTH INDIAN BANK LTD. 468.96 8.17
NATIONAL ALUMINIUM CO. LTD. 1907.66 0.29
HCL TECHNOLOGIES LTD. 429.93 0.06
JINDAL STEEL & POWER LTD. 7096.07 1.1
GLENMARK PHARMACEUTICALS LTD. 1507.94 0.22
ZYDUS LIFESCIENCES LTD. 1280.38 0.2
TVS MOTOR COMPANY LTD 406.27 0.04
BIRLASOFT LTD. 1241.79 0.19
GODREJ CONSUMER PRODUCTS LTD. 129.72 0.02
UNITED SPIRITS LTD. 185.18 0.03
BHARTI AIRTEL LTD 69.49 0.01
PUNJAB NATIONAL BANK 8098.72 1.25
ORACLE FINANCIALS SERVICES SOFT LTD. 54.02 0.01
UNITED BREWERIES LTD. 80.09 0.01
GRANULES INDIA LTD. 1021.34 0.16
CANARA BANK 5403.42 0.84
DIVI LABORATORIES LTD. 714.75 0.1
MARUTI SUZUKI INDIA LTD. 4375.71 0.68
NAVIN FLUORINE INTERNATIONAL LTD. 763.09 0.12
INDRAPRASTHA GAS LTD. 195.26 0.03
PETRONET LNG LTD. 1002.15 0.15
BIOCON LTD. 5296.73 0.82
ULTRATECH CEMENT LTD. 779.71 0.12
TATA CONSULTANCY SERVICES LTD. 19082.05 2.95
COFORGE LTD 7.48 0
NTPC Ltd. 380.19 0.06
J K CEMENT LTD. 65.49 0.01
IDFC LTD. 9705.15 1.5
PVR INOX LTD. 1581.95 0.24
SUN TV NETWORK LTD. 968.55 0.15
GMR INFRASTUCTURE LTD 69.47 0.01
TECH MAHINDRA LTD. 128.92 0.02
INFO EDGE (INDIA) LTD. 1641.02 0.25
POWER FINANCE CORPORATION LTD 362.21 2.42
VODAFONE IDEA LTD. 166.88 0.03
PAGE INDUSTRIES LTD. 954.36 0.15
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) 1382.43 0.21
DELTA CORP LTD. 2339.39 0.36
DLF LTD. 8.09 0
POWER GRID CORPORATION OF INDIA LTD 167.2 0.51
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 295.7 0.05
REC LTD. 1804.56 0.28
BAJAJ AUTO LTD. 433.97 0.07
BAJAJ FINSERV LTD. 2016.96 0.31
GODREJ PROPERTIES LTD. 2831.05 0.44
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. 2395.12 0.37
MAHANAGAR GAS LTD. 1182.71 0.18
MULTI COMMODITY EXCHANGE OF IND LTD. 816.22 0.13
RBL BANK LTD. 3393.37 0.52
SYNGENE INTERNATIONAL LTD. 30.6 0
INDUS TOWERS LTD. 8225.97 1.27
DIXON TECHNOLOGIES (INDIA) LTD 1401.08 0.2
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. 128.81 0.02
PERSISTENT SYSTEMS LTD 93.12 0.01
ADITYA BIRLA FASHION & RETAIL LTD. 1677.62 0.26
POLYCAB INDIA LTD. 1384.95 0.21
SBI LIFE INSURANCE COMPANY LTD. 67.31 0.01
ALKEM LABORATORIES LTD. 71.62 0.01
LTIMINDTREE LTD. 4591.73 0.71
NET CURRENT LIABILITIES -3791.49 -0.59
ICICI LOMBARD GENERAL INSURANCE CO. LTD. 611.72 0.09
HDFC LIFE INSURANCE CO. LTD. 7.16 0
D) REPO 14057.52 2.02
DR. LAL PATH LABS LTD. 555.81 0.09
COAL INDIA LTD. 5103.25 0.79
HINDUSTAN AERONAUTICS LTD 1433.19 0.18
OBEROI REALTY LTD. 1047.83 0.16
L&T FINANCE HOLDINGS LTD. 2894.57 0.45
INDIABULLS HOUSING FINANCE LTD 54.25 0.01
INTERGLOBE AVIATION LTD. 7.78 0
INDIAN ENERGY EXCHANGE LTD. 2359.29 0.36
SBI CARDS AND PAYMENT SERVICES LTD 164.55 0.02
METROPOLIS HEALTHCARE LTD. 441.96 0.07
ADITYA BIRLA CAPITAL LTD. 2406.25 0.37
GUJARAT GAS LTD. 587.13 0.09
L&T TECHNOLOGY SERVICES LTD 41.87 0.01
INTELLECT DESIGN ARENA LTD. 359.56 0.06
LAURUS LABS LTD 1001.94 0.11
IDFC FIRST BANK LTD 240.03 0.03
BANDHAN BANK LTD. 1264.71 0.2
CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 3340.83 0.52
AU SMALL FINANCE BANK LTD 3835.09 0.38
INDIAMART INTERMESH LTD 1406.19 0.18
DALMIA BHARAT LTD. 888.14 0.14
(C) TREPS 25441.58 3.93
GOI - 7.68% (15/12/2023) $$ 2006.04 0.31
GOI - 7.32% (28/01/2024) $$ 2806.21 0.43
** 05.14 % NABARD - 31/01/2024 4934.92 0.76
** 05.44 % NABARD - 05/02/2024 9883.66 1.53
** 06.05 % HDB FINANCIAL SERVICES LTD. - 23/02/2024 2472.18 0.38
** 05.72 % LIC HOUSING FINANCE LTD. - 22/02/2024 12358.1 1.91
** 05.23 % NABARD - 31/01/2025 2415.79 0.37
** 06.42 % BHARTI TELECOM LTD - 18/10/2024 4909.71 0.48
** 05.70 % NABARD - 31/07/2025 3861.17 0.6
** 04.98 % LIC HOUSING FINANCE LTD. - 12/01/2024 2466.57 0.38
** 06.00 % KOTAK MAHINDRA PRIME LTD. - 15/03/2024 2472.5 0.38
** - AXIS BANK LTD. - CD - 07/09/2023 2468.18 0.38
** - STATE BANK OF INDIA - CD - 12/09/2023 4932.43 0.76
** 08.70 % BHARTI TELECOM LTD - 21/11/2024 2492.75 0.23
** 08.60 % BHARTI TELECOM LTD - 05/12/2024 2491.27 0.23
** - HDFC LTD. - CP - 26/12/2023 4819.39 0.75
** - PANATONE FINVEST LTD - CP - 22/01/2024 9766.14 1.31
** - HDFC LTD. - CP - 06/02/2024 7165.29 1.11
** - HDFC LTD. - CP - 14/02/2024 4769.12 0.74
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 06/03/2024 14689.58 1.84
** - ICICI SECURITIES LTD - CP - 15/03/2024 7331.8 0.92
** - HDFC LTD. - CP - 22/03/2024 5207.02 0.81
** 09.00 % SHRIRAM FINANCE LTD - 24/06/2024 5001.75 0.52
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 05/04/2024 9850.25 1.02
** - MUTHOOT FINANCE LTD - CP - 08/04/2024 14760.75 1.53
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/02/2024 14829.93 1.7
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 30/05/2024 19740.74 1.84
** - HDFC BANK LTD. - CP - 26/12/2023 4856.16 0.7
** - HDFC BANK LTD. - CP - 06/02/2024 7217.82 1.04
** - HDFC BANK LTD - CP - 22/04/2024 9955.24 0.93
** - HDFC BANK LTD. - CP - 22/03/2024 5245.92 0.75
** - HDFC BANK LTD. - CP - 14/02/2024 4804.23 0.69
** - ICICI SECURITIES LTD - CP - 30/04/2024 9615.33 1.25
** - HDFC SECURITIES LTD - CP - 01/03/2024 9744.79 1.27
** - HDFC SECURITIES LTD - CP - 19/04/2024 19633.72 2.04
** - ADITYA BIRLA FINANCE LTD - CP - 25/04/2024 9807.48 1.02
** - SBICAP SECURITIES LTD - CP - 15/05/2024 4913.73 0.48
** - KOTAK SECURITIES LTD - CP - 03/05/2024 22175.44 2.18
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 15/05/2024 14742.81 1.45

Divident Details

Scheme Name Date Dividend (%)
Tata Arbitrage Fund 21-11-2019 0.04
Tata Arbitrage Fund 23-12-2019 0.05
Tata Arbitrage Fund 22-01-2020 0.0399
Tata Arbitrage Fund 20-02-2020 0.055
Tata Arbitrage Fund 23-03-2020 0.0999

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 356.82 0.52 1.97 3.98 7.97 5.84
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 133.28 0.5 1.9 3.83 7.79 5.89
UTI Arbitrage Fund - Regular Plan - IDCW 217.32 0.51 1.95 3.9 7.74 5.56
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 3.44 0.51 1.91 3.85 7.73 5.54
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 129.61 0.5 1.85 3.85 7.72 5.87
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 22.54 0.48 1.88 3.82 7.64 5.39
ICICI Prudential Equity Arbitrage Fund - IDCW 137.91 0.48 1.9 3.79 7.63 5.58
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 74.48 0.5 1.86 3.78 7.53 5.39
JM Arbitrage Fund (Regular) - IDCW 295.94 0.46 1.74 3.66 7.18 5.14

Other Funds From - Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Liquid Fund -Regular Plan - Growth 29639.4 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 29202.64 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 27693.65 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 24373.08 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 23428.34 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22791.35 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22573.07 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22010.58 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 20173.98 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 20002.21 6.85 7.46 7.35 7.21 5.49