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Tata Arbitrage Fund-Reg(G)
Scheme Returns
0.39%
Category Returns
0.4%
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 | 0.12 | 0.39 | 1.66 | 7.53 | 6.13 | 5.56 | 5.41 | 5.58 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* 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
13.87
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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 | 155554.82 | 12.36 |
| RELIANCE INDUSTRIES LTD | 62432.64 | 4.96 |
| (C) TREPS | 32910.35 | 2.61 |
| TATA MOTORS LTD | 28388.09 | 2.25 |
| ICICI BANK LTD | 26137.21 | 2.08 |
| INDUSIND BANK LTD | 24587.54 | 1.95 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 24/01/2025 | 22249.01 | 1.77 |
| BANK OF BARODA | 20309.89 | 1.61 |
| TVS MOTOR COMPANY LTD | 17569.43 | 1.4 |
| AXIS BANK LTD | 17555.84 | 1.39 |
| ** 08.60 % BHARTI TELECOM LTD - 05/12/2024 | 17500.44 | 1.39 |
| HINDUSTAN AERONAUTICS LTD | 17493.29 | 1.39 |
| BHARTI AIRTEL LTD | 17336.06 | 1.38 |
| ** - ICICI SECURITIES LTD - CP - 06/03/2025 | 17160.34 | 1.36 |
| MAHINDRA & MAHINDRA LTD | 16537.49 | 1.31 |
| DLF LTD | 15724.11 | 1.25 |
| HAVELLS INDIA LTD | 15453.41 | 1.23 |
| ** 05.70 % NABARD - 31/07/2025 | 14802 | 1.18 |
| ** - AXIS SECURITIES LTD - CP - 20/02/2025 | 14752.02 | 1.17 |
| VEDANTA LTD | 14216.77 | 1.13 |
| INFOSYS LTD | 13829.84 | 1.1 |
| TATA POWER COMPANY LTD | 13675.65 | 1.09 |
| VODAFONE IDEA LTD | 13670.27 | 1.09 |
| AMBUJA CEMENTS LTD | 12704.98 | 1.01 |
| MARICO LTD | 12205.03 | 0.97 |
| BHARAT HEAVY ELECTRICALS LTD | 12114.46 | 0.96 |
| POWER FINANCE CORPORATION LTD | 11828.26 | 0.94 |
| JINDAL STEEL & POWER LTD | 11806.51 | 0.94 |
| REC LTD | 11722.53 | 0.93 |
| SHRIRAM FINANCE LTD | 11554.69 | 0.92 |
| PUNJAB NATIONAL BANK | 11379.55 | 0.9 |
| STATE BANK OF INDIA | 11067.85 | 0.88 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 11029.85 | 0.88 |
| ITC LTD | 10496.13 | 0.83 |
| AUROBINDO PHARMA LTD | 10395.62 | 0.83 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 10199.07 | 0.81 |
| ** 07.79 % HDFC BANK LTD - 04/03/2025 | 9993.72 | 0.79 |
| ** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 | 9958.17 | 0.79 |
| GRASIM INDUSTRIES LTD | 9923.3 | 0.79 |
| ** - ICICI SECURITIES LTD - CP - 23/01/2025 | 9892.33 | 0.79 |
| ** - SHRIRAM FINANCE LTD - CP - 31/01/2025 | 9871.65 | 0.78 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 14/02/2025 | 9845.44 | 0.78 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 25/02/2025 | 9826.36 | 0.78 |
| ** - KOTAK SECURITIES LTD - CP - 28/02/2025 | 9819.58 | 0.78 |
| NTPC LTD | 9507.63 | 0.76 |
| BHARAT FORGE LTD | 9405.69 | 0.75 |
| ULTRATECH CEMENT LTD | 9342.59 | 0.74 |
| CANARA BANK | 9233.69 | 0.73 |
| EICHER MOTORS LTD | 9106.83 | 0.72 |
| GMR AIRPORTS INFRASTRUCTURE LTD | 8776.05 | 0.7 |
| ** 07.45 % SHRIRAM FINANCE LTD - 23/04/2025 | 8453.92 | 0.67 |
| MARUTI SUZUKI INDIA LTD | 8322.26 | 0.66 |
| LIC HOUSING FINANCE LTD | 8221.36 | 0.65 |
| ** 08.70 % BHARTI TELECOM LTD - 05/12/2025 | 8029.55 | 0.64 |
| INDIAN OIL CORPORATION LTD | 7866.56 | 0.62 |
| SBI LIFE INSURANCE COMPANY LTD | 7758.46 | 0.62 |
| DIXON TECHNOLOGIES (INDIA) LTD | 7666.59 | 0.61 |
| BAJAJ FINSERV LTD | 7591.66 | 0.6 |
| ** - BAJAJ FINANCE LTD - CP - 09/01/2025 | 7440.7 | 0.59 |
| ** - KOTAK SECURITIES LTD - CP - 21/02/2025 | 7375.16 | 0.59 |
| CIPLA LTD | 7353.13 | 0.58 |
| EXIDE INDUSTRIES LTD | 7087.72 | 0.56 |
| GODREJ CONSUMER PRODUCTS LTD | 6602.87 | 0.52 |
| BHARAT ELECTRONICS LTD | 6565.94 | 0.52 |
| BIOCON LTD | 6490.54 | 0.52 |
| CONTAINER CORPORATION OF INDIA LTD | 6278.89 | 0.5 |
| BANDHAN BANK LTD | 6107.17 | 0.49 |
| ** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025 | 5993 | 0.48 |
| ATUL LTD | 5960.67 | 0.47 |
| STEEL AUTHORITY INDIA LTD | 5935.13 | 0.47 |
| ACC LTD | 5800.86 | 0.46 |
| GODREJ PROPERTIES LTD | 5771.62 | 0.46 |
| SIEMENS LTD | 5630.94 | 0.45 |
| GAIL ( INDIA ) LTD | 5548.18 | 0.44 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 5545.06 | 0.44 |
| ADITYA BIRLA CAPITAL LTD | 5472.53 | 0.43 |
| COAL INDIA LTD | 5430.27 | 0.43 |
| MUTHOOT FINANCE LTD | 5403.68 | 0.43 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 5158.58 | 0.41 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 5133.35 | 0.41 |
| ADITYA BIRLA FASHION & RETAIL LTD | 5131.07 | 0.41 |
| COLGATE-PALMOLIVE INDIA LTD | 5092.46 | 0.4 |
| ** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/2025 | 5000.96 | 0.4 |
| ** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025 | 4983.65 | 0.4 |
| ** 06.70 % TATA CAPITAL LTD - 28/03/2025 | 4978.58 | 0.4 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 4936.33 | 0.39 |
| ** - ICICI SECURITIES LTD - CP - 25/02/2025 | 4912.87 | 0.39 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025 | 4899.41 | 0.39 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 12/03/2025 | 4897.42 | 0.39 |
| ** - ICICI SECURITIES LTD - CP - 20/03/2025 | 4888.97 | 0.39 |
| BAJAJ FINANCE LTD | 4660.67 | 0.37 |
| D) REPO | 4408.31 | 0.35 |
| TATA STEEL LTD | 4054.35 | 0.32 |
| GRANULES INDIA LTD | 4037.51 | 0.32 |
| ** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/2025 | 3961.24 | 0.31 |
| ABB INDIA LTD | 3803.39 | 0.3 |
| HINDUSTAN COPPER LTD | 3774.02 | 0.3 |
| MANAPPURAM FINANCE LTD | 3553.35 | 0.28 |
| UNITED SPIRITS LTD | 3521.52 | 0.28 |
| OIL & NATURAL GAS CO. | 3434.33 | 0.27 |
| LARSEN & TOUBRO LTD | 3402.6 | 0.27 |
| NATIONAL ALUMINIUM CO. LTD | 3196.25 | 0.25 |
| DABUR INDIA LTD | 2820.25 | 0.22 |
| INDIAN ENERGY EXCHANGE LTD | 2794.81 | 0.22 |
| PIDILITE INDUSTRIES LTD | 2782.58 | 0.22 |
| HCL TECHNOLOGIES LTD | 2755.44 | 0.22 |
| APOLLO HOSPITALS ENTERPRISE LTD | 2654.73 | 0.21 |
| BAJAJ AUTO LTD | 2567.82 | 0.2 |
| ** 05.23 % NABARD - 31/01/2025 | 2490.4 | 0.2 |
| ** 07.50 % HDB FINANCIAL SERVICES LTD - 23/09/2025 | 2488.16 | 0.2 |
| ** 06.55 % KOTAK MAHINDRA PRIME LTD - 22/04/2025 | 2485.55 | 0.2 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2416.51 | 0.19 |
| COROMANDEL INTERNATIONAL LTD | 2410.68 | 0.19 |
| THE RAMCO CEMENTS LTD | 2380.72 | 0.19 |
| TRENT LTD | 2317.23 | 0.18 |
| PAGE INDUSTRIES LTD | 2176.44 | 0.17 |
| BHARAT PETROLEUM CORPORATION LTD | 2118.89 | 0.17 |
| INFO EDGE (INDIA) LTD | 2006.04 | 0.16 |
| HDFC BANK LTD | 1975.66 | 0.16 |
| MRF LTD | 1872.51 | 0.15 |
| INDRAPRASTHA GAS LTD | 1776.29 | 0.14 |
| KOTAK MAHINDRA BANK LTD | 1737.01 | 0.14 |
| ABBOTT INDIA LTD | 1569.14 | 0.12 |
| DR REDDYS LABORATORIES LTD | 1562.99 | 0.12 |
| CITY UNION BANK LTD | 1517.03 | 0.12 |
| TATA CONSUMER PRODUCTS LTD | 1490.66 | 0.12 |
| RBL BANK LTD | 1464.56 | 0.12 |
| INDUS TOWERS LTD | 1455.04 | 0.12 |
| SYNGENE INTERNATIONAL LTD | 1411.2 | 0.11 |
| TORRENT PHARMACEUTICALS LTD | 1404.47 | 0.11 |
| DIVI LABORATORIES LTD | 1364.17 | 0.11 |
| BRITANNIA INDUSTRIES LTD | 1205.64 | 0.1 |
| AARTI INDUSTRIES LTD | 1183.51 | 0.09 |
| NMDC LTD | 1159.55 | 0.09 |
| DALMIA BHARAT LTD | 1091.3 | 0.09 |
| LAURUS LABS LTD | 1031.65 | 0.08 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1003.54 | 0.08 |
| SRF LTD | 1002.26 | 0.08 |
| TATA CONSULTANCY SERVICES LTD | 934.25 | 0.07 |
| PETRONET LNG LTD | 914.36 | 0.07 |
| TATA COMMUNICATIONS LTD | 890.71 | 0.07 |
| CHAMBAL FERTILISER & CHEMICALS LTD | 871.37 | 0.07 |
| HINDUSTAN UNILEVER LTD | 816.24 | 0.06 |
| PIRAMAL ENTERPRISES LTD | 728.78 | 0.06 |
| FEDERAL BANK LTD | 727.19 | 0.06 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 709.68 | 0.06 |
| TECH MAHINDRA LTD | 678.07 | 0.05 |
| BIRLASOFT LTD | 673.34 | 0.05 |
| PVR INOX LTD | 551.58 | 0.04 |
| INDIAMART INTERMESH LTD | 492.43 | 0.04 |
| ADANI ENTERPRISES LTD | 487.7 | 0.04 |
| NESTLE INDIA LTD | 469.28 | 0.04 |
| INDIAN HOTELS CO. LTD | 460.14 | 0.04 |
| BALKRISHNA INDUSTRIES LTD | 442.04 | 0.04 |
| POWER GRID CORPORATION OF INDIA LTD | 432.83 | 0.03 |
| HDFC LIFE INSURANCE CO. LTD | 419.64 | 0.03 |
| LUPIN LTD | 409.64 | 0.03 |
| UPL LTD | 391.88 | 0.03 |
| TITAN COMPANY LTD | 312.72 | 0.02 |
| LTIMINDTREE LTD | 305.53 | 0.02 |
| JSW STEEL LTD | 228.22 | 0.02 |
| MAX FINANCIAL SERVICES LTD | 199.58 | 0.02 |
| WIPRO LTD | 182.02 | 0.01 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 167.57 | 0.01 |
| HINDALCO INDUSTRIES LTD | 165.36 | 0.01 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 162.91 | 0.01 |
| PERSISTENT SYSTEMS LTD | 153.55 | 0.01 |
| GUJ NARMADA VALLEY FER. & CHEM. LTD | 132.87 | 0.01 |
| ADANI ENERGY SOLUTIONS LTD | 126.08 | 0.01 |
| HERO MOTOCORP LTD | 121.42 | 0.01 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 115.44 | 0.01 |
| CUMMINS INDIA LTD | 104.51 | 0.01 |
| PI INDUSTRIES LTD | 86.39 | 0.01 |
| J K CEMENT LTD | 80.22 | 0.01 |
| ASIAN PAINTS (INDIA) LTD | 49.59 | 0 |
| POLYCAB INDIA LTD | 45.61 | 0 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD | 28.93 | 0 |
| L&T TECHNOLOGY SERVICES LTD | 26.43 | 0 |
| L&T FINANCE LTD | 25.43 | 0 |
| NAVIN FLUORINE INTERNATIONAL LTD | 24.56 | 0 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 17.54 | 0 |
| BOSCH LTD | 17.48 | 0 |
| METROPOLIS HEALTHCARE LTD | 17.13 | 0 |
| TATA CHEMICALS LTD | 12.23 | 0 |
| HFCL LTD | 10.71 | 0 |
| MPHASIS LTD | 8.18 | 0 |
| UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | 6.91 | 0 |
| INTERGLOBE AVIATION LTD | 6.57 | 0 |
| JIO FINANCIAL SERVICES LTD | 5.42 | 0 |
| NET CURRENT LIABILITIES | -10866.96 | -0.86 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.36% |
| Bank | 13.59% |
| Automobile & Ancillaries | 8.26% |
| Crude Oil | 6.04% |
| Capital Goods | 4.85% |
| Telecom | 4.68% |
| FMCG | 3.15% |
| Healthcare | 3.12% |
| Miscellaneous | 2.96% |
| Construction Materials | 2.49% |
| Power | 2.11% |
| Iron & Steel | 1.75% |
| IT | 1.71% |
| Realty | 1.71% |
| Non - Ferrous Metals | 1.7% |
| Consumer Durables | 1.42% |
| Chemicals | 1.18% |
| Infrastructure | 0.97% |
| Logistics | 0.89% |
| Diversified | 0.79% |
| Insurance | 0.67% |
| Retailing | 0.63% |
| Mining | 0.52% |
| Inds. Gases & Fuels | 0.51% |
| Hospitality | 0.44% |
| Alcohol | 0.28% |
| Textile | 0.17% |
| Gas Transmission | 0.14% |
| Agri | 0.12% |
| Business Services | 0.11% |
| Plastic Products | 0.06% |
| Media & Entertainment | 0.04% |
| Trading | 0.04% |
| Diamond & Jewellery | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
Other Funds From - Tata Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |