Tata Arbitrage Fund-Reg(G)
Scheme Returns
0.59%
Category Returns
0.57%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Arbitrage Fund-Reg(G) | 0.02 | 0.09 | 0.59 | 1.56 | 5.99 | 6.91 | 6.44 | 5.87 | 5.73 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
18-Dec-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
576,219.79
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
15.0631
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Fund Manager
Mr. Sailesh Jain
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TATA MONEY MARKET FUND | 235285.59 | 11.37 |
| HDFC BANK LTD | 176512.04 | 8.53 |
| ICICI BANK LTD | 77997.61 | 3.77 |
| STATE BANK OF INDIA | 55509.94 | 2.68 |
| BHARTI AIRTEL LTD | 48876.53 | 2.36 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | 48043.7 | 2.32 |
| CASH / NET CURRENT ASSET | 47315.94 | 2.29 |
| (C) TREPS | 45493.65 | 2.2 |
| ** 09.20 % SHRIRAM FINANCE LTD - 22/05/2026 | 39510.31 | 1.91 |
| JSW STEEL LTD | 37058.5 | 1.79 |
| KOTAK MAHINDRA BANK LTD | 34258.6 | 1.66 |
| SHRIRAM FINANCE LTD | 33527.88 | 1.62 |
| ITC LTD | 32378.91 | 1.57 |
| VEDANTA LTD | 30964.18 | 1.5 |
| BHARAT ELECTRONICS LTD | 26930.59 | 1.3 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 26835.95 | 1.3 |
| JIO FINANCIAL SERVICES LTD | 25073.09 | 1.21 |
| D) REPO | 24355.27 | 1.18 |
| VODAFONE IDEA LTD | 22997.2 | 1.11 |
| STEEL AUTHORITY INDIA LTD | 21848.39 | 1.06 |
| ** 07.58 % NABARD - 31/07/2026 | 20469.66 | 0.99 |
| MAX FINANCIAL SERVICES LTD | 20434.52 | 0.99 |
| ** 07.70 % REC LTD - 31/08/2026 | 19988.1 | 0.97 |
| AUROBINDO PHARMA LTD | 19886.88 | 0.96 |
| MARICO LTD | 19729.35 | 0.95 |
| ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 | 19688.24 | 0.95 |
| DLF LTD | 19201.3 | 0.93 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026 | 19069.58 | 0.92 |
| ETERNAL LTD | 17985.41 | 0.87 |
| LARSEN & TOUBRO LTD | 17826.23 | 0.86 |
| HINDUSTAN AERONAUTICS LTD | 17680.1 | 0.85 |
| AXIS BANK LTD | 17629.99 | 0.85 |
| BHARAT HEAVY ELECTRICALS LTD | 17193.59 | 0.83 |
| VARUN BEVERAGES LTD | 16731.4 | 0.81 |
| LAURUS LABS LTD | 16707.14 | 0.81 |
| ** 07.32 % CHOLAMANDALAM INVT & FIN CO LTD - 28/04/2026 | 16480.78 | 0.8 |
| ADANI ENERGY SOLUTIONS LTD | 15624.98 | 0.76 |
| ** 07.56 % REC LTD - 30/06/2026 | 14987.82 | 0.72 |
| ** 07.30 % BHARTI TELECOM LTD - 01/12/2027 | 14834.81 | 0.72 |
| GLENMARK PHARMACEUTICALS LTD | 14772.68 | 0.71 |
| INDUS TOWERS LTD | 14288.19 | 0.69 |
| ADANI GREEN ENERGY LTD | 13764.1 | 0.67 |
| AMBUJA CEMENTS LTD | 12989.06 | 0.63 |
| REC LTD | 12912.44 | 0.62 |
| ** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026 | 12507.35 | 0.6 |
| COFORGE LTD | 12402.43 | 0.6 |
| HDFC LIFE INSURANCE CO. LTD | 12031.7 | 0.58 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 11980.63 | 0.58 |
| TVS MOTOR COMPANY LTD | 11973.45 | 0.58 |
| RBL BANK LTD | 11885.83 | 0.57 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 | 11751.88 | 0.57 |
| NESTLE INDIA LTD | 11730.38 | 0.57 |
| MANAPPURAM FINANCE LTD | 11397.43 | 0.55 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 10920.8 | 0.53 |
| SAMMAAN CAPITAL LTD | 10872.05 | 0.53 |
| RELIANCE INDUSTRIES LTD | 10825.11 | 0.52 |
| POWER FINANCE CORPORATION LTD | 10217.28 | 0.49 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 10166.63 | 0.49 |
| ** 08.00 % SUNDARAM HOME FINANCE LTD - 13/05/2026 | 9996.28 | 0.48 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 9993.6 | 0.48 |
| ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 | 9912.05 | 0.48 |
| ASIAN PAINTS LTD | 9716.34 | 0.47 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/2026 | 9627.11 | 0.47 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | 9575.84 | 0.46 |
| NMDC LTD | 9508.77 | 0.46 |
| TATA POWER COMPANY LTD | 9407.58 | 0.45 |
| PATANJALI FOODS LTD | 9239.6 | 0.45 |
| PUNJAB NATIONAL BANK | 9066.49 | 0.44 |
| BHARAT PETROLEUM CORPORATION LTD | 9007.24 | 0.44 |
| FEDERAL BANK LTD | 8897.42 | 0.43 |
| NATIONAL ALUMINIUM CO. LTD | 8832.04 | 0.43 |
| LIC HOUSING FINANCE LTD | 8686.69 | 0.42 |
| TATA CONSUMER PRODUCTS LTD | 8355.36 | 0.4 |
| YES BANK LTD | 8250.99 | 0.4 |
| GAIL ( INDIA ) LTD | 8150.85 | 0.39 |
| GODREJ CONSUMER PRODUCTS LTD | 8090.13 | 0.39 |
| BANDHAN BANK LTD | 7907.68 | 0.38 |
| ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | 7517.24 | 0.36 |
| ** 07.87 % LIC HOUSING FINANCE LTD - 20/08/2026 | 7497.14 | 0.36 |
| CONTAINER CORPORATION OF INDIA LTD | 7075.93 | 0.34 |
| ZYDUS LIFESCIENCES LTD | 6688.2 | 0.32 |
| AU SMALL FINANCE BANK LTD | 6589.91 | 0.32 |
| MAHINDRA & MAHINDRA LTD | 6281.69 | 0.3 |
| NBCC INDIA LTD | 6142.3 | 0.3 |
| BANK OF INDIA | 5926.74 | 0.29 |
| HINDUSTAN ZINC LTD | 5905.28 | 0.29 |
| ONE 97 COMMUNICATIONS LTD | 5791.64 | 0.28 |
| MARUTI SUZUKI INDIA LTD | 5543.85 | 0.27 |
| DELHIVERY LTD | 5490.54 | 0.27 |
| BIOCON LTD | 5395.46 | 0.26 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 5224.19 | 0.25 |
| DABUR INDIA LTD | 5176.8 | 0.25 |
| ** 08.15 % L&T FINANCE LTD - 04/01/2027 | 5012.47 | 0.24 |
| ** 07.91 % TATA CAPITAL LTD - 03/12/2026 | 5000.58 | 0.24 |
| ** 08.26 % KOTAK MAHINDRA PRIME LTD - 22/06/2026 | 5000.18 | 0.24 |
| ** 08.10 % BAJAJ FINANCE LTD - 22/05/2026 | 4994.07 | 0.24 |
| ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 | 4989.52 | 0.24 |
| INDIAN OIL CORPORATION LTD | 4811.95 | 0.23 |
| SONA BLW PRECISION FORGINGS LTD | 4742.29 | 0.23 |
| SUZLON ENERGY LTD | 4527.13 | 0.22 |
| HINDALCO INDUSTRIES LTD | 4439.05 | 0.21 |
| SBI LIFE INSURANCE COMPANY LTD | 3818.97 | 0.18 |
| BANK OF BARODA | 3700.82 | 0.18 |
| IDFC FIRST BANK LTD | 3635.25 | 0.18 |
| EICHER MOTORS LTD | 3523.51 | 0.17 |
| EXIDE INDUSTRIES LTD | 3513.53 | 0.17 |
| PNB HOUSING FINANCE LTD | 3391.31 | 0.16 |
| TITAN COMPANY LTD | 3367.58 | 0.16 |
| BAJAJ FINANCE LTD | 3168.13 | 0.15 |
| PRESTIGE ESTATES PROJECTS LTD | 3061.83 | 0.15 |
| SRF LTD | 2974.36 | 0.14 |
| CANARA BANK | 2783.18 | 0.13 |
| UNITED SPIRITS LTD | 2588.73 | 0.13 |
| NTPC LTD | 2535.25 | 0.12 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2487.71 | 0.12 |
| GODREJ PROPERTIES LTD | 2431.69 | 0.12 |
| DIVI LABORATORIES LTD | 2414.48 | 0.12 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 | 2400.35 | 0.12 |
| BOSCH LTD | 2299.6 | 0.11 |
| GMR AIRPORTS LTD | 2299.5 | 0.11 |
| LODHA DEVELOPERS LTD | 2217.85 | 0.11 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2173.39 | 0.11 |
| MAZAGON DOCK SHIPBUILDERS LTD | 2151.94 | 0.1 |
| INOX WIND LTD | 2067.26 | 0.1 |
| HERO MOTOCORP LTD | 1951.79 | 0.09 |
| INDIAN HOTELS CO. LTD | 1935.52 | 0.09 |
| TATA STEEL LTD | 1920.52 | 0.09 |
| CIPLA LTD | 1776.62 | 0.09 |
| INDIAN ENERGY EXCHANGE LTD | 1716.95 | 0.08 |
| APOLLO HOSPITALS ENTERPRISE LTD | 1706.37 | 0.08 |
| OIL & NATURAL GAS CO. | 1601.16 | 0.08 |
| ULTRATECH CEMENT LTD | 1536.54 | 0.07 |
| THE PHOENIX MILLS LTD | 1312.74 | 0.06 |
| HINDUSTAN UNILEVER LTD | 1294.78 | 0.06 |
| JSW ENERGY LTD | 1197.86 | 0.06 |
| JINDAL STEEL LTD | 1175.71 | 0.06 |
| ** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD - 15/05/2026 | 998.95 | 0.05 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 879.48 | 0.04 |
| NHPC LTD | 839.82 | 0.04 |
| APL APOLLO TUBES LTD | 799.98 | 0.04 |
| POWER GRID CORPORATION OF INDIA LTD | 787.63 | 0.04 |
| BRITANNIA INDUSTRIES LTD | 718.55 | 0.03 |
| GRASIM INDUSTRIES LTD | 703.37 | 0.03 |
| MPHASIS LTD | 683.14 | 0.03 |
| PB FINTECH LTD | 539.71 | 0.03 |
| KPIT TECHNOLOGIES LTD | 539.54 | 0.03 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 536.38 | 0.03 |
| TATA MOTORS PASSENGER VEHICLES LTD | 516.57 | 0.02 |
| FORTIS HEALTHCARE LTD | 492.9 | 0.02 |
| PETRONET LNG LTD | 434.29 | 0.02 |
| SOLAR INDUSTRIES INDIA LTD | 416.62 | 0.02 |
| PAGE INDUSTRIES LTD | 386.07 | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 380.51 | 0.02 |
| WAAREE ENERGIES LTD | 370.07 | 0.02 |
| CUMMINS INDIA LTD | 369.01 | 0.02 |
| DR REDDYS LABORATORIES LTD | 337.25 | 0.02 |
| LIFE INSURANCE CORPORATION OF INDIA | 314.93 | 0.02 |
| KALYAN JEWELLERS INDIA LTD | 273.84 | 0.01 |
| COAL INDIA LTD | 267.57 | 0.01 |
| TATA CONSULTANCY SERVICES LTD | 235.3 | 0.01 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 227.94 | 0.01 |
| BAJAJ FINSERV LTD | 155.02 | 0.01 |
| PIDILITE INDUSTRIES LTD | 147.78 | 0.01 |
| MAX HEALTHCARE INSTITUTE LTD | 141.46 | 0.01 |
| INFO EDGE (INDIA) LTD | 137.9 | 0.01 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 133.63 | 0.01 |
| DALMIA BHARAT LTD | 121.43 | 0.01 |
| BSE LTD | 120.76 | 0.01 |
| ADANI ENTERPRISES LTD | 54.35 | 0 |
| INTERGLOBE AVIATION LTD | 41.41 | 0 |
| ALKEM LABORATORIES LTD | 39.74 | 0 |
| TUBE INVESTMENTS OF INDIA LTD | 30.21 | 0 |
| HAVELLS INDIA LTD | 29.77 | 0 |
| PI INDUSTRIES LTD | 4.76 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.09% |
| Finance | 19.34% |
| FMCG | 5.08% |
| Telecom | 4.17% |
| Capital Goods | 3.63% |
| Healthcare | 3.44% |
| Miscellaneous | 3.38% |
| Iron & Steel | 3.04% |
| Non - Ferrous Metals | 2.42% |
| Others | 2.29% |
| Power | 2.22% |
| Automobile & Ancillaries | 2% |
| Realty | 1.85% |
| Crude Oil | 1.37% |
| Insurance | 1.32% |
| IT | 0.98% |
| Infrastructure | 0.97% |
| Retailing | 0.87% |
| Logistics | 0.73% |
| Construction Materials | 0.71% |
| Chemicals | 0.64% |
| Mining | 0.47% |
| Agri | 0.4% |
| Gas Transmission | 0.39% |
| Consumer Durables | 0.25% |
| Diamond & Jewellery | 0.18% |
| Alcohol | 0.13% |
| Ship Building | 0.1% |
| Hospitality | 0.09% |
| Diversified | 0.03% |
| Inds. Gases & Fuels | 0.02% |
| Textile | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
Other Funds From - Tata Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |